Deltec Asset Management
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Deltec Asset Management’s Mountain Lake Acquisition Corp II MLAA Stock Holding History

Deltec Asset Management’s Portfolio MLAA Stock Details MLAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$298K Sell
30,000
-20,000
-40% -$199K 0.04% 209
2026
Q1 		$492K Buy
+50,000
New +$492K 0.09% 153

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Magnetar Financial
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Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Linden Advisors
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AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Kryger Capital
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Deltec Asset Management's MLAA Position: Q2 2026 in Review

Deltec Asset Management reduced its Mountain Lake Acquisition Corp II (MLAA) stake by 40% in Q2 2026, selling an estimated $199K and leaving 30,000 shares worth $298K. The position accounts for 0.04% of the portfolio, ranked #209.

Deltec Asset Management first reported a position in MLAA in Q1 2026 and has held it in 2 quarters since. The position peaked at $492K in Q1 2026. 59 funds tracked by Wall St. Rank hold MLAA as of Q2 2026.

  • Deltec Asset Management held 30,000 shares of Mountain Lake Acquisition Corp II worth $298K as of Q2 2026.
  • Deltec Asset Management sold 20,000 Mountain Lake Acquisition Corp II shares in Q2 2026, an estimated $199K.
  • Mountain Lake Acquisition Corp II made up 0.04% of Deltec Asset Management's portfolio in Q2 2026, its #209 holding.
  • Deltec Asset Management first reported a position in Mountain Lake Acquisition Corp II in Q1 2026 and has held it in 2 quarters since.
  • Deltec Asset Management's Mountain Lake Acquisition Corp II position peaked at $492K in Q1 2026.
  • 59 funds tracked by Wall St. Rank held Mountain Lake Acquisition Corp II as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.