Adage Capital Partners
MLAAW

Adage Capital Partners’s Mountain Lake Acquisition Corp II Warrants MLAAW Stock Holding History

Adage Capital Partners’s Portfolio MLAAW Stock Details MLAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$189K Sell
700,000
-350,000
-33% -$133K ﹤0.01% 960
2026
Q1 		$137K Buy
+1,050,000
New +$183K ﹤0.01% 933

Other funds holding MLAAW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Adage Capital Partners's MLAAW Position: Q2 2026 in Review

Adage Capital Partners reduced its Mountain Lake Acquisition Corp II Warrants (MLAAW) stake by 33% in Q2 2026, selling an estimated $133K and leaving 700,000 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #960.

Adage Capital Partners first reported a position in MLAAW in Q1 2026 and has held it in 2 quarters since. 49 funds tracked by Wall St. Rank hold MLAAW as of Q2 2026.

  • Adage Capital Partners held 700,000 shares of Mountain Lake Acquisition Corp II Warrants worth $189K as of Q2 2026.
  • Adage Capital Partners sold 350,000 Mountain Lake Acquisition Corp II Warrants shares in Q2 2026, an estimated $133K.
  • Mountain Lake Acquisition Corp II Warrants made up ﹤0.01% of Adage Capital Partners's portfolio in Q2 2026, its #960 holding.
  • Adage Capital Partners first reported a position in Mountain Lake Acquisition Corp II Warrants in Q1 2026 and has held it in 2 quarters since.
  • 49 funds tracked by Wall St. Rank held Mountain Lake Acquisition Corp II Warrants as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.