Periscope Capital
MLAAW icon

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

Periscope Capital’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 		$57.4K Sell
212,500
-37,500
-15% -$14.2K 0.01% 337
2026
Q1 		$32.5K Buy
+250,000
New +$43.6K ﹤0.01% 354

Other funds holding MLAAW

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Magnetar Financial
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
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
LMR Partners
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

Periscope Capital's MLAAW Position: Q2 2026 in Review

Periscope Capital reduced its Mountain Lake Acquisition Corp II Warrants (MLAAW) stake by 15% in Q2 2026, selling an estimated $14.2K and leaving 212,500 shares worth $57.4K. The position accounts for 0.01% of the portfolio, ranked #337.

Periscope Capital 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.

  • Periscope Capital held 212,500 shares of Mountain Lake Acquisition Corp II Warrants worth $57.4K as of Q2 2026.
  • Periscope Capital sold 37,500 Mountain Lake Acquisition Corp II Warrants shares in Q2 2026, an estimated $14.2K.
  • Mountain Lake Acquisition Corp II Warrants made up 0.01% of Periscope Capital's portfolio in Q2 2026, its #337 holding.
  • Periscope Capital 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 Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.