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MLAA

Mountain Lake Acquisition Corp II
MLAA

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Aristeia Capital
Connecticut
$21.7M +$21.8M +2,189,405 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$20.9M – – –
MF
3
Magnetar Financial
Illinois
$19.9M – – –
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.4M +$17.4M +1,750,000 New
LA
5
Linden Advisors
New York
$14.9M – – –
AA
6
AQR Arbitrage
Connecticut
$14.4M +$14.4M +1,449,082 New
HCM
7
Highbridge Capital Management
New York
$13M +$10.3M +1,032,456 +373%
KC
8
Kryger Capital
United Kingdom
$12.6M +$12.7M +1,270,887 New
LP
9
LMR Partners
United Kingdom
$12.4M +$12.5M +1,250,000 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$10.7M +$7.52M +754,999 +232%
TCM
11
Tenor Capital Management
New York
$10.5M – – –
SAMU
12
SONA Asset Management (US)
New York
$9.93M – – –
FBCM
13
Fort Baker Capital Management
California
$9.93M +$9.97M +1,000,000 New
GCL
14
Glazer Capital LLC
New York
$9.43M -$213K -21,419 -2%
WCMNY
15
Westchester Capital Management (New York)
New York
$8.48M +$8.51M +853,517 New
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$7.94M -$1.99M -200,000 -20%
Millennium Management
17
Millennium Management
New York
$7.6M +$7.62M +765,000 New
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$7.38M +$7.4M +742,958 New
FTCM
19
First Trust Capital Management
Illinois
$5.96M +$5.98M +600,000 New
Verition Fund Management
20
Verition Fund Management
Connecticut
$5.83M -$3.11M -312,410 -35%
Two Sigma Investments
21
Two Sigma Investments
New York
$5.64M – – –
RCM
22
Rivernorth Capital Management
Florida
$4.98M +$4.98M +499,531 New
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$4.97M +$4.98M +500,000 New
MI
24
MMCAP International
Cayman Islands
$4.96M +$4.98M +500,000 New
MCM
25
Moore Capital Management
New York
$4.96M +$4.98M +500,000 New
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