Verition Fund Management
MLAA icon

Verition Fund Management’s Mountain Lake Acquisition Corp II MLAA Stock Holding History

Verition Fund Management’s Portfolio MLAA Stock Details MLAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.83M Sell
587,590
-312,410
-35% -$3.11M 0.03% 593
2026
Q1 		$8.86M Buy
+900,000
New +$8.85M 0.06% 361

Other funds holding MLAA

Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Kryger Capital
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Verition Fund Management's MLAA Position: Q2 2026 in Review

Verition Fund Management reduced its Mountain Lake Acquisition Corp II (MLAA) stake by 35% in Q2 2026, selling an estimated $3.11M and leaving 587,590 shares worth $5.83M. The position accounts for 0.03% of the portfolio, ranked #593.

Verition Fund Management first reported a position in MLAA in Q1 2026 and has held it in 2 quarters since. The position peaked at $8.86M in Q1 2026. 59 funds tracked by Wall St. Rank hold MLAA as of Q2 2026.

  • Verition Fund Management held 587,590 shares of Mountain Lake Acquisition Corp II worth $5.83M as of Q2 2026.
  • Verition Fund Management sold 312,410 Mountain Lake Acquisition Corp II shares in Q2 2026, an estimated $3.11M.
  • Mountain Lake Acquisition Corp II made up 0.03% of Verition Fund Management's portfolio in Q2 2026, its #593 holding.
  • Verition Fund Management first reported a position in Mountain Lake Acquisition Corp II in Q1 2026 and has held it in 2 quarters since.
  • Verition Fund Management's Mountain Lake Acquisition Corp II position peaked at $8.86M in Q1 2026.
  • 59 funds tracked by Wall St. Rank held Mountain Lake Acquisition Corp II as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.