DAM
MLAAW

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

Deltec Asset 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 		– Sell
-20,000
Closed -$2.6K – 300
2026
Q1 		$2.6K Buy
+20,000
New +$3.48K ﹤0.01% 234

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
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

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

Deltec Asset Management sold out of Mountain Lake Acquisition Corp II Warrants (MLAAW) in Q2 2026, closing a stake of 20,000 shares — an estimated $2.6K sold.

Deltec Asset Management first reported a position in MLAAW in Q1 2026 and held it in 1 quarter. The position peaked at $2.6K in Q1 2026. 49 funds tracked by Wall St. Rank hold MLAAW as of Q2 2026.

  • Deltec Asset Management reported no remaining Mountain Lake Acquisition Corp II Warrants position as of Q2 2026 after selling out during the quarter.
  • Deltec Asset Management sold 20,000 Mountain Lake Acquisition Corp II Warrants shares in Q2 2026, an estimated $2.6K.
  • Deltec Asset Management first reported a position in Mountain Lake Acquisition Corp II Warrants in Q1 2026 and held it in 1 quarter.
  • Deltec Asset Management's Mountain Lake Acquisition Corp II Warrants position peaked at $2.6K in Q1 2026.
  • 49 funds tracked by Wall St. Rank held Mountain Lake Acquisition Corp II Warrants as of Q2 2026.

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