AQR Arbitrage’s Mountain Lake Acquisition Corp MLAC Stock Holding History

AQR Arbitrage’s Portfolio MLAC Stock Details MLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,405,969	Closed	-$14.8M	–	685
2026 Q1	$14.8M	Buy	1,405,969 +262	+0%	+$2.75K	0.24%	82
2025 Q4	$14.6M	Sell	1,405,707 -94,199	-6%	-$981K	0.31%	86
2025 Q3	$15.4M	Sell	1,499,906 -8,000	-0.5%	-$82.2K	0.39%	75
2025 Q2	$15.5M	Sell	1,507,906 -26,000	-2%	-$264K	0.35%	76
2025 Q1	$15.4M	Buy	+1,533,906	New	+$15.3M	0.36%	87

Other funds holding MLAC

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

AQR Arbitrage's MLAC Position: Q2 2026 in Review

AQR Arbitrage sold out of Mountain Lake Acquisition Corp (MLAC) in Q2 2026, closing a stake of 1,405,969 shares — an estimated $14.8M sold.

AQR Arbitrage first reported a position in MLAC in Q1 2025 and held it in 5 quarters. The position peaked at $15.5M in Q2 2025. 1 fund tracked by Wall St. Rank holds MLAC as of Q2 2026.

AQR Arbitrage reported no remaining Mountain Lake Acquisition Corp position as of Q2 2026 after selling out during the quarter.
AQR Arbitrage sold 1,405,969 Mountain Lake Acquisition Corp shares in Q2 2026, an estimated $14.8M.
AQR Arbitrage first reported a position in Mountain Lake Acquisition Corp in Q1 2025 and held it in 5 quarters.
AQR Arbitrage's Mountain Lake Acquisition Corp position peaked at $15.5M in Q2 2025.
1 fund tracked by Wall St. Rank held Mountain Lake Acquisition Corp as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.