BFM
MLAAW

Boothbay Fund Management’s Mountain Lake Acquisition Corp II Warrants MLAAW Stock Holding History

Boothbay Fund Management’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 		$899K Buy
90,550
+65,550
+262% +$24.8K 0.01% 1161
2026
Q1 		$246K Buy
+25,000
New +$4.36K ﹤0.01% 1705

Other funds holding MLAAW

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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

Boothbay Fund Management's MLAAW Position: Q2 2026 in Review

Boothbay Fund Management increased its Mountain Lake Acquisition Corp II Warrants (MLAAW) stake by 262% in Q2 2026, buying an estimated $24.8K and bringing the position to 90,550 shares worth $899K. The position accounts for 0.01% of the portfolio, ranked #1161.

Boothbay Fund Management 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.

  • Boothbay Fund Management held 90,550 shares of Mountain Lake Acquisition Corp II Warrants worth $899K as of Q2 2026.
  • Boothbay Fund Management bought 65,550 Mountain Lake Acquisition Corp II Warrants shares in Q2 2026, an estimated $24.8K.
  • Mountain Lake Acquisition Corp II Warrants made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1161 holding.
  • Boothbay Fund Management 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 Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.