PCM
MLAAW

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

PenderFund 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 		– Sell
-2,500
Closed -$325 – 319
2026
Q1 		$325 Buy
+2,500
New +$436 ﹤0.01% 249

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

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

PenderFund Capital Management sold out of Mountain Lake Acquisition Corp II Warrants (MLAAW) in Q2 2026, closing a stake of 2,500 shares — an estimated $325 sold.

PenderFund Capital Management first reported a position in MLAAW in Q1 2026 and held it in 1 quarter. The position peaked at $325 in Q1 2026. 49 funds tracked by Wall St. Rank hold MLAAW as of Q2 2026.

  • PenderFund Capital Management reported no remaining Mountain Lake Acquisition Corp II Warrants position as of Q2 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 2,500 Mountain Lake Acquisition Corp II Warrants shares in Q2 2026, an estimated $325.
  • PenderFund Capital Management first reported a position in Mountain Lake Acquisition Corp II Warrants in Q1 2026 and held it in 1 quarter.
  • PenderFund Capital Management's Mountain Lake Acquisition Corp II Warrants position peaked at $325 in Q1 2026.
  • 49 funds tracked by Wall St. Rank held Mountain Lake Acquisition Corp II Warrants as of Q2 2026.

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