CL
MLAAW icon

CSS LLC’s Mountain Lake Acquisition Corp II Warrants MLAAW Stock Holding History

CSS LLC’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 		$21.1K Sell
78,118
-17,000
-18% -$6.44K ﹤0.01% 954
2026
Q1 		$12.4K Buy
+95,118
New +$16.6K ﹤0.01% 928

Other funds holding MLAAW

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Magnetar Financial
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
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
LMR Partners
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

CSS LLC's MLAAW Position: Q2 2026 in Review

CSS LLC reduced its Mountain Lake Acquisition Corp II Warrants (MLAAW) stake by 18% in Q2 2026, selling an estimated $6.44K and leaving 78,118 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

CSS LLC 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.

  • CSS LLC held 78,118 shares of Mountain Lake Acquisition Corp II Warrants worth $21.1K as of Q2 2026.
  • CSS LLC sold 17,000 Mountain Lake Acquisition Corp II Warrants shares in Q2 2026, an estimated $6.44K.
  • Mountain Lake Acquisition Corp II Warrants made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #954 holding.
  • CSS LLC 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 CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.