Latest Period
Q1 2026
CUSIP: G6301L109
Latest Period
Q1 2026
Institutions Reporting
31
Shares (Excl. Options)
16,901,162
Price
$9.84
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Latest holder context comes from 31 institutions filings for Q1 2026.
Security key
G6301L109
Latest holder period
Q1 2026
13F holders
31
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G6301L109:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MOUNTAIN LAKE ACQUISITION SPONSOR II LLC | 26% | 12,516,000 | Mountain Lake Acquisition Sponsor II LLC | 28 Jan 2026 | ||||
| Adage Capital Management, L.P. | 5.7% | $20,727,000 | 2,100,000 | Adage Capital Management, L.P. | 31 Mar 2026 | |||
| Magnetar Financial LLC | 5.4% | $19,740,000 | 2,000,000 | MAGNETAR FINANCIAL LLC | 31 Mar 2026 |
As of 31 Mar 2026, 31 institutional investors reported holding 16,901,162 shares of Mountain Lake Acquisition Corp. II - Class A ordinary shares, par value $0.0001 (MLAA). This represents 46% of the company’s total 37,037,037 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5.7% | 2,100,000 | 0.03% | $20,674,500 | |
| Magnetar Financial LLC | 5.4% | 2,000,000 | 0.2% | $19,670,000 | |
| Linden Advisors LP | 4.1% | 1,500,000 | 0.08% | $14,775,000 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.4% | 1,250,000 | 0.02% | $12,312,500 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.9% | 1,059,588 | 0.16% | $10,431,644 | |
| SONA ASSET MANAGEMENT (US) LLC | 2.7% | 1,000,000 | 0.38% | $9,845,000 | |
| Polar Asset Management Partners Inc. | 2.7% | 1,000,000 | 0.23% | $9,845,000 | |
| GLAZER CAPITAL, LLC | 2.6% | 971,419 | 0.2% | $9,549,000 | |
| Verition Fund Management LLC | 2.4% | 900,000 | 0.09% | $8,865,000 | |
| Shaolin Capital Management LLC | 2% | 737,300 | 0.6% | $7,258,719 | |
| TWO SIGMA INVESTMENTS, LP | 1.5% | 567,675 | 0% | $5,580,245 | |
| Periscope Capital Inc. | 1.4% | 500,000 | 0.86% | $4,920,000 | |
| BERKLEY W R CORP | 1.2% | 447,794 | 0.24% | $4,406,293 | |
| Radcliffe Capital Management, L.P. | 1.1% | 403,982 | 0.3% | $3,975,183 | |
| WHITEBOX ADVISORS LLC | 1.1% | 400,000 | 0.06% | $3,938,000 | |
| Ghisallo Capital Management LLC | 1% | 375,000 | 0.1% | $3,693,750 | |
| D. E. Shaw & Co., Inc. | 0.88% | 325,001 | 0% | $3,201,260 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0.75% | 277,003 | 0.17% | $2,727,095 | |
| Mint Tower Capital Management B.V. | 0.68% | 250,000 | 0.23% | $2,461,000 | |
| CSS LLC/IL | 0.51% | 190,236 | 0.11% | $1,872,873 | |
| Clear Street Group Inc. | 0.37% | 136,354 | 0.01% | $1,342,405 | |
| Hudson Bay Capital Management LP | 0.27% | 100,000 | 0.01% | $985,000 | |
| Galaxy Digital Inc. | 0.27% | 100,000 | 0% | 0.15% | $984,000 |
| DLD Asset Management, LP | 0.27% | 100,000 | 0.1% | $984,500 | |
| Virtu Financial LLC | 0.22% | 79,870 | 0.03% | $787,000 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 16,901,162 | $166,363,744 | +$165,379,744 | $9.84 | 31 |