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Mountain Lake Acquisition Corp. II hedge fund holdings

MLAAWNASDAQ
$0.18-0.01 (-4.05%)Delayed · as of Sep 23, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

MLAAW · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Sep 16, 2026 to Sep 23, 2026. Price (-20.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q1 2026230$2.35M$025May 15, 2026
Q2 20262313$2.2M$297K47Aug 14, 2026

Quarterly action breakdown

Q2 2026
47 filers
New position
21
$1.53M+5.62M sh
Increased
2
$678K+166K sh
Reduced
7
-$253K-935K sh
Out / sold
6
-$44.5K-343K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Aristeia Capital, L.L.C.New Buy+$311K$311K0.00%Aug 14, 2026
Lineage Point Capital LPNew Buy+$175K$175K0.04%Aug 14, 2026
Adage Capital Partners GP, L.L.C.Reduce 33.33%-$94.5K$189K0.00%Aug 14, 2026
Westchester Capital Management, LLCNew Buy+$83K$83K0.00%Aug 14, 2026
MMCAP International Inc. SPCNew Buy+$67.5K$67.5K0.01%Aug 14, 2026
Picton Mahoney Asset ManagementNew Buy+$65K$65K0.00%Aug 13, 2026
Berkley W R CorpSell 100%-$29.1K$00.00%Aug 24, 2026
Readystate Asset Management LPNew Buy+$27.2K$27.2K0.00%Aug 14, 2026
DLD Asset Management, LPAdded 200.00%+$27K$40.5K0.00%Aug 13, 2026
HGC Investment Management Inc.New Buy+$23.9K$23.9K0.00%Aug 14, 2026
RLH Capital LLCNew Buy+$20.3K$20.3K0.01%Aug 10, 2026
Quarry LPNew Buy+$10.1K$10.1K0.00%Aug 14, 2026
Fort Baker Capital Management LPNew Buy+$6.35K$6.35K0.00%Aug 14, 2026
CSS LLCReduce 17.87%-$4.59K$21.1K0.00%Aug 14, 2026
Deltec Asset Management LLCSell 100%-$2.6K$00.00%Jul 21, 2026
PenderFund Capital Management Ltd.Sell 100%-$325$00.00%Aug 17, 2026

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