MTCM
MLAAW

Mint Tower Capital Management’s Mountain Lake Acquisition Corp II Warrants MLAAW Stock Holding History

Mint Tower Capital 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 		$34K Hold
125,000
– – ﹤0.01% 246
2026
Q1 		$1.23M Buy
+125,000
New +$21.8K 0.11% 157

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

Mint Tower Capital Management's MLAAW Position: Q2 2026 in Review

Mint Tower Capital Management held its Mountain Lake Acquisition Corp II Warrants (MLAAW) position steady in Q2 2026 at 125,000 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #246.

Mint Tower Capital Management first reported a position in MLAAW in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.23M in Q1 2026. 49 funds tracked by Wall St. Rank hold MLAAW as of Q2 2026.

  • Mint Tower Capital Management held 125,000 shares of Mountain Lake Acquisition Corp II Warrants worth $34K as of Q2 2026.
  • Mint Tower Capital Management 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 Mint Tower Capital Management's portfolio in Q2 2026, its #246 holding.
  • Mint Tower Capital Management first reported a position in Mountain Lake Acquisition Corp II Warrants in Q1 2026 and has held it in 2 quarters since.
  • Mint Tower Capital Management's Mountain Lake Acquisition Corp II Warrants position peaked at $1.23M in Q1 2026.
  • 49 funds tracked by Wall St. Rank held Mountain Lake Acquisition Corp II Warrants as of Q2 2026.

Based on Mint Tower Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.