Parallax Volatility Advisers’s Mountain Lake Acquisition Corp Units MLACU Stock Holding History

Parallax Volatility Advisers’s Portfolio MLACU Stock Details MLACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-100,000	Closed	-$1.03M	–	1886
2025 Q1	$1.03M	Hold	100,000	–	–	﹤0.01%	1034
2024 Q4	$1M	Buy	+100,000	New	+$1M	﹤0.01%	1328

Other funds holding MLACU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Parallax Volatility Advisers's MLACU Position: Q2 2025 in Review

Parallax Volatility Advisers sold out of Mountain Lake Acquisition Corp Units (MLACU) in Q2 2025, closing a stake of 100,000 shares — an estimated $1.03M sold.

Parallax Volatility Advisers first reported a position in MLACU in Q4 2024 and held it in 2 quarters. The position peaked at $1.03M in Q1 2025. 4 funds tracked by Wall St. Rank hold MLACU as of Q2 2025.

Parallax Volatility Advisers reported no remaining Mountain Lake Acquisition Corp Units position as of Q2 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 100,000 Mountain Lake Acquisition Corp Units shares in Q2 2025, an estimated $1.03M.
Parallax Volatility Advisers first reported a position in Mountain Lake Acquisition Corp Units in Q4 2024 and held it in 2 quarters.
Parallax Volatility Advisers's Mountain Lake Acquisition Corp Units position peaked at $1.03M in Q1 2025.
4 funds tracked by Wall St. Rank held Mountain Lake Acquisition Corp Units as of Q2 2025.

Based on Parallax Volatility Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.