QL
MLAAW

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

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

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.