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Mountain Lake Acquisition Corp II Warrants
MLAAW

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Whitebox Advisors
26
Whitebox Advisors
Minnesota
USD 54 k – – –
WC
27
Wealthspring Capital
New York
USD 45.4 k +USD 63.7 k +168,240 Nuevas
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
USD 42.2 k – – –
DLD Asset Management
29
DLD Asset Management
New York
USD 40.5 k +USD 37.9 k +100,000 +200%
Mint Tower Capital Management
30
Mint Tower Capital Management
Netherlands
USD 34 k – – –
Toronto Dominion Bank
31
Toronto Dominion Bank
Ontario, Canada
USD 32.2 k +USD 45.1 k +119,104 Nuevas
Wolverine Asset Management
32
Wolverine Asset Management
Illinois
USD 31.1 k +USD 43.7 k +115,302 Nuevas
Readystate Asset Management
33
Readystate Asset Management
Illinois
USD 27.2 k +USD 38.1 k +100,736 Nuevas
Centiva Capital
34
Centiva Capital
New York
USD 25.7 k +USD 36 k +95,000 Nuevas
Meteora Capital
35
Meteora Capital
Florida
USD 25.7 k +USD 36 k +95,000 Nuevas
Commonwealth of Pennsylvania Public School Employees Retirement System
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
USD 24.4 k +USD 34.2 k +90,300 Nuevas
HIM
37
HGC Investment Management
Ontario, Canada
USD 23.9 k +USD 33.4 k +88,352 Nuevas
CL
38
CSS LLC
Illinois
USD 21.1 k -USD 6.44 k -17,000 -18%
RC
39
RLH Capital
New York
USD 20.3 k +USD 28.4 k +75,000 Nuevas
Walleye Capital
40
Walleye Capital
New York
USD 20.3 k +USD 28.4 k +75,000 Nuevas
Schonfeld Strategic Advisors
41
Schonfeld Strategic Advisors
New York
USD 20.3 k +USD 28.4 k +75,000 Nuevas
Sculptor Capital
42
Sculptor Capital
New York
USD 14.1 k +USD 19.8 k +52,179 Nuevas
Galaxy Digital
43
Galaxy Digital
New York
USD 13.5 k – – –
Clear Street
44
Clear Street
New York
USD 12 k -USD 15 k -39,595 -47%
Quarry LP
45
Quarry LP
New York
USD 10.1 k +USD 14.2 k +37,500 Nuevas
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
USD 9.6 k +USD 12.8 k +33,790 Nuevas
Fort Baker Capital Management
47
Fort Baker Capital Management
California
USD 6.35 k +USD 8.9 k +23,500 Nuevas
Cable Car Capital
48
Cable Car Capital
California
USD 4.05 k +USD 5.68 k +15,000 Nuevas
UBS Group
49
UBS Group
Switzerland
USD 2.61 k +USD 3.66 k +9,665 Nuevas
Arax Advisory Partners
50
Arax Advisory Partners
Colorado
USD 203 +USD 284 +750 Nuevas
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