VF
MLAA

Virtu Financial’s Mountain Lake Acquisition Corp II MLAA Stock Holding History

Virtu Financial’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 		$361K Sell
36,389
-43,481
-54% -$433K 0.01% 655
2026
Q1 		$787K Buy
+79,870
New +$785K 0.03% 400

Other funds holding MLAA

AC
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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
LP
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

Virtu Financial's MLAA Position: Q2 2026 in Review

Virtu Financial reduced its Mountain Lake Acquisition Corp II (MLAA) stake by 54% in Q2 2026, selling an estimated $433K and leaving 36,389 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #655.

Virtu Financial first reported a position in MLAA in Q1 2026 and has held it in 2 quarters since. The position peaked at $787K in Q1 2026. 59 funds tracked by Wall St. Rank hold MLAA as of Q2 2026.

  • Virtu Financial held 36,389 shares of Mountain Lake Acquisition Corp II worth $361K as of Q2 2026.
  • Virtu Financial sold 43,481 Mountain Lake Acquisition Corp II shares in Q2 2026, an estimated $433K.
  • Mountain Lake Acquisition Corp II made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #655 holding.
  • Virtu Financial first reported a position in Mountain Lake Acquisition Corp II in Q1 2026 and has held it in 2 quarters since.
  • Virtu Financial's Mountain Lake Acquisition Corp II position peaked at $787K in Q1 2026.
  • 59 funds tracked by Wall St. Rank held Mountain Lake Acquisition Corp II as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.