QL
MLACR

Quarry LP’s Mountain Lake Acquisition Corp Right MLACR Stock Holding History

Quarry LP’s Portfolio MLACR Stock Details MLACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13K Hold
50,000
– – ﹤0.01% 866
2025
Q4 		$12K Sell
50,000
-47,400
-49% -$18.6K ﹤0.01% 1304
2025
Q3 		$14.6K Buy
+97,400
New +$19.5K ﹤0.01% 1561

Other funds holding MLACR

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quarry LP's MLACR Position: Q1 2026 in Review

Quarry LP held its Mountain Lake Acquisition Corp Right (MLACR) position steady in Q1 2026 at 50,000 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #866.

Quarry LP first reported a position in MLACR in Q3 2025 and has held it in 3 quarters since. The position peaked at $14.6K in Q3 2025. 40 funds tracked by Wall St. Rank hold MLACR as of Q1 2026.

  • Quarry LP held 50,000 shares of Mountain Lake Acquisition Corp Right worth $13K as of Q1 2026.
  • Quarry LP left its Mountain Lake Acquisition Corp Right share count unchanged in Q1 2026.
  • Mountain Lake Acquisition Corp Right made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #866 holding.
  • Quarry LP first reported a position in Mountain Lake Acquisition Corp Right in Q3 2025 and has held it in 3 quarters since.
  • Quarry LP's Mountain Lake Acquisition Corp Right position peaked at $14.6K in Q3 2025.
  • 40 funds tracked by Wall St. Rank held Mountain Lake Acquisition Corp Right as of Q1 2026.

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