Quarry LP’s Mountain Lake Acquisition Corp II Warrants MLAAW Stock Holding History

Quarry LP’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	$10.1K	Buy	+37,500	New	+$14.2K	﹤0.01%	941

Other funds holding MLAAW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Quarry LP's MLAAW Position: Q2 2026 in Review

Quarry LP opened a new position in Mountain Lake Acquisition Corp II Warrants (MLAAW) in Q2 2026: 37,500 shares worth $10.1K. The stake represents ﹤0.01% of the portfolio and ranks #941 among its holdings.

49 funds tracked by Wall St. Rank hold MLAAW as of Q2 2026.

Quarry LP held 37,500 shares of Mountain Lake Acquisition Corp II Warrants worth $10.1K as of Q2 2026.
Mountain Lake Acquisition Corp II Warrants was a new Quarry LP position in Q2 2026.
Mountain Lake Acquisition Corp II Warrants made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #941 holding.
49 funds tracked by Wall St. Rank held Mountain Lake Acquisition Corp II Warrants as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.