Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
MLAAW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Mountain Lake Acquisition Corp II Warrants MLAAW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$169K Hold
625,000
– – ﹤0.01% 1303
2026
Q1 		$81.3K Buy
+625,000
New +$109K ﹤0.01% 1377

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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MLAAW Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Mountain Lake Acquisition Corp II Warrants (MLAAW) position steady in Q2 2026 at 625,000 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 625,000 shares of Mountain Lake Acquisition Corp II Warrants worth $169K as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its Mountain Lake Acquisition Corp II Warrants share count unchanged in Q2 2026.
  • Mountain Lake Acquisition Corp II Warrants made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1303 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.