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

DLD 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 		$993K Hold
100,000
– – 0.07% 210
2026
Q1 		$985K Buy
+100,000
New +$983K 0.09% 186

Other funds holding MLAA

Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
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
KC
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

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

DLD Asset Management held its Mountain Lake Acquisition Corp II (MLAA) position steady in Q2 2026 at 100,000 shares worth $993K. The position accounts for 0.07% of the portfolio, ranked #210.

DLD Asset Management first reported a position in MLAA in Q1 2026 and has held it in 2 quarters since. 59 funds tracked by Wall St. Rank hold MLAA as of Q2 2026.

  • DLD Asset Management held 100,000 shares of Mountain Lake Acquisition Corp II worth $993K as of Q2 2026.
  • DLD Asset Management left its Mountain Lake Acquisition Corp II share count unchanged in Q2 2026.
  • Mountain Lake Acquisition Corp II made up 0.07% of DLD Asset Management's portfolio in Q2 2026, its #210 holding.
  • DLD Asset Management first reported a position in Mountain Lake Acquisition Corp II in Q1 2026 and has held it in 2 quarters since.
  • 59 funds tracked by Wall St. Rank held Mountain Lake Acquisition Corp II as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.