First Trust Capital Management’s Mountain Lake Acquisition Corp II MLAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$6.01M Hold
600,000
– – 0.29% 55
2026
Q2
$5.96M Buy
+600,000
New +$5.98M 0.35% 51

Other funds holding MLAA

First Trust Capital Management's MLAA Position: Q3 2026 in Review

First Trust Capital Management held its Mountain Lake Acquisition Corp II (MLAA) position steady in Q3 2026 at 600,000 shares worth $6.01M. The position accounts for 0.29% of the portfolio, ranked #55.

First Trust Capital Management first reported a position in MLAA in Q2 2026 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold MLAA as of Q3 2026.

  • First Trust Capital Management held 600,000 shares of Mountain Lake Acquisition Corp II worth $6.01M as of Q3 2026.
  • First Trust Capital Management left its Mountain Lake Acquisition Corp II share count unchanged in Q3 2026.
  • Mountain Lake Acquisition Corp II made up 0.29% of First Trust Capital Management's portfolio in Q3 2026, its #55 holding.
  • First Trust Capital Management first reported a position in Mountain Lake Acquisition Corp II in Q2 2026 and has held it in 2 quarters since.
  • 6 funds tracked by Wall St. Rank held Mountain Lake Acquisition Corp II as of Q3 2026.

Based on First Trust Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.