PCM
MLAA

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

PenderFund Capital Management’s Portfolio MLAA Stock Details MLAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$232K Buy
23,400
+18,400
+368% +$183K 0.03% 152
2026
Q1 		$49.3K Buy
+5,000
New +$49.2K 0.01% 201

Other funds holding MLAA

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PenderFund Capital Management's MLAA Position: Q2 2026 in Review

PenderFund Capital Management increased its Mountain Lake Acquisition Corp II (MLAA) stake by 368% in Q2 2026, buying an estimated $183K and bringing the position to 23,400 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #152.

PenderFund Capital Management first reported a position in MLAA in Q1 2026 and has held it in 2 quarters since. 59 funds tracked by Wall St. Rank hold MLAA as of Q2 2026.

  • PenderFund Capital Management held 23,400 shares of Mountain Lake Acquisition Corp II worth $232K as of Q2 2026.
  • PenderFund Capital Management bought 18,400 Mountain Lake Acquisition Corp II shares in Q2 2026, an estimated $183K.
  • Mountain Lake Acquisition Corp II made up 0.03% of PenderFund Capital Management's portfolio in Q2 2026, its #152 holding.
  • PenderFund Capital Management first reported a position in Mountain Lake Acquisition Corp II in Q1 2026 and has held it in 2 quarters since.
  • 59 funds tracked by Wall St. Rank held Mountain Lake Acquisition Corp II as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.