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Disclosery

MLAAW MOUNTAIN LAKE ACQUISIT CORP

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*W EXP 99/99/999 (warrant or right), issuer CIK 2094265

49 managers (49 13F filers) reported a position in MLAAW shares at 2026-06-30, 13,785,844 shares in all. 29 filers opened a position and 6 filers sold out during the quarter.

Managers
49
13F filers
49
New
29
Added
2
Reduced
9
Sold out
6
Shares held by filers
13,785,844

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BOOTHBAY FUND MANAGEMENT, LLC90,550$899K0.02%+65,55013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.1,094,702$311K<0.01%new13F-HRTimeline
Alberta Investment Management Corp875,000$236K<0.01%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC775,000$220K<0.01%-225,00013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP749,999$213K<0.01%013F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…700,000$189K<0.01%-350,00013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC724,541$188K<0.01%new13F-HRTimelineGroup
Lineage Point Capital LP648,472$175K0.04%new13F-HRTimeline
LMR Partners LLPin group LMR Partners LLP625,000$169K<0.01%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…625,000$169K<0.01%013F-HRTimeline
Verition Fund Management LLC556,584$150K<0.01%-205,35213F-HR/ATimeline
TENOR CAPITAL MANAGEMENT Co., L.P.529,794$143K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.500,000$135K<0.01%013F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC500,000$135K0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS371,479$100K<0.01%new13F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC350,000$95K<0.01%-135,60813F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…307,261$83K<0.01%new13F-HRTimelineGroup
Radcliffe Capital Management, L.P.251,890$71.6K0.01%-10013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC250,000$70K<0.01%new13F-HRTimeline
MMCAP International Inc. SPCin group MMCAP250,000$67.5K0.01%new13F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP250,000$67.5K<0.01%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT250,000$65K<0.01%new13F-HRTimeline
Shaolin Capital Management LLC218,649$59.1K<0.01%-150,00013F-HRTimeline
Periscope Capital Inc.212,500$57.4K0.01%-37,50013F-HRTimeline
WHITEBOX ADVISORS LLC200,000$54K<0.01%013F-HRTimeline
Wealthspring Capital LLC168,240$45.4K0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.162,500$42.2K<0.01%013F-HRTimelineGroup
DLD Asset Management, LP150,000$40.5K<0.01%+100,00013F-HRTimeline
Mint Tower Capital Management B.V.125,000$34K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK119,104$32.2K<0.01%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC115,302$31.1K<0.01%new13F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP100,736$27.2K<0.01%new13F-HRTimeline
Centiva Capital, LP95,000$25.7K<0.01%new13F-HRTimeline
Meteora Capital, LLC95,000$25.7K<0.01%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…90,300$24.4K<0.01%new13F-HRTimeline
HGC Investment Management Inc.88,352$23.9K<0.01%new13F-HRTimeline
CSS LLC/IL78,118$21.1K<0.01%-17,00013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC75,000$20.3K<0.01%new13F-HRTimelineGroup
RLH Capital LLC75,000$20.3K0.01%new13F-HRTimeline
Schonfeld Strategic Advisors LLC75,000$20.3K<0.01%new13F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP52,179$14.1K<0.01%new13F-HRTimelineGroup
Galaxy Digital Inc.in group Galaxy Group Investments LLC50,000$13.5K<0.01%013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.44,387$12K<0.01%-39,59513F-HRTimelineGroup
Quarry LP37,500$10.1K<0.01%new13F-HRTimeline
Parallax Volatility Advisers, L.P.33,790$9.61K<0.01%new13F-HRTimeline
Fort Baker Capital Management LP23,500$6.35K<0.01%new13F-HRTimeline
Cable Car Capital, LP15,000$4.05K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG9,665$2.61K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners750$203<0.01%new13F-HRTimeline