DAM
MLAAW

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

DLD 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 		$40.5K Buy
150,000
+100,000
+200% +$37.9K ﹤0.01% 338
2026
Q1 		$6.5K Buy
+50,000
New +$8.71K ﹤0.01% 352

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

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

DLD Asset Management increased its Mountain Lake Acquisition Corp II Warrants (MLAAW) stake by 200% in Q2 2026, buying an estimated $37.9K and bringing the position to 150,000 shares worth $40.5K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

DLD Asset 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.

  • DLD Asset Management held 150,000 shares of Mountain Lake Acquisition Corp II Warrants worth $40.5K as of Q2 2026.
  • DLD Asset Management bought 100,000 Mountain Lake Acquisition Corp II Warrants shares in Q2 2026, an estimated $37.9K.
  • Mountain Lake Acquisition Corp II Warrants made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #338 holding.
  • DLD Asset 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 DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.