Quarry LP’s Mountain Lake Acquisition Corp II Units MLAAU Stock Holding History

Quarry LP’s Portfolio MLAAU Stock Details MLAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$746K	Buy	+75,000	New	+$747K	0.13%	120

Other funds holding MLAAU

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Quarry LP's MLAAU Position: Q1 2026 in Review

Quarry LP opened a new position in Mountain Lake Acquisition Corp II Units (MLAAU) in Q1 2026: 75,000 shares worth $746K. The stake represents 0.13% of the portfolio and ranks #120 among its holdings.

32 funds tracked by Wall St. Rank hold MLAAU as of Q1 2026.

Quarry LP held 75,000 shares of Mountain Lake Acquisition Corp II Units worth $746K as of Q1 2026.
Mountain Lake Acquisition Corp II Units was a new Quarry LP position in Q1 2026.
Mountain Lake Acquisition Corp II Units made up 0.13% of Quarry LP's portfolio in Q1 2026, its #120 holding.
32 funds tracked by Wall St. Rank held Mountain Lake Acquisition Corp II Units as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.