CUSIP G6301B101
MOUNTAIN LAKE ACQUISITION CO
65 institutions · $278.8M total · 27,695,379 shares · MLACU
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | TENOR CAPITAL MANAGEMENT Co., L.P. | 2,000,000 | $20.8M | 7.22% | 2025-12-31 |
| 2 | Magnetar Financial LLC | 1,900,000 | $19.8M | 6.86% | 2025-12-31 |
| 3 | Polar Asset Management Partners Inc. | 1,479,935 | $15.4M | 5.34% | 2025-12-31 |
| 4 | AQR Arbitrage LLC | 1,405,707 | $14.6M | 5.07% | 2025-12-31 |
| 5 | Crossingbridge Advisors, LLC | 1,024,739 | $10.3M | 3.70% | 2025-03-31 |
| 6 | First Trust Capital Management L.P. | 980,393 | $10.2M | 3.53% | 2025-12-31 |
| 7 | Alberta Investment Management Corp | 980,000 | $10.2M | 3.53% | 2025-12-31 |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 963,368 | $10.0M | 3.47% | 2025-12-31 |
| 9 | MIZUHO SECURITIES USA LLC | 957,369 | $9.9M | 3.45% | 2025-12-31 |
| 10 | Linden Advisors LP | 875,000 | $9.1M | 3.15% | 2025-12-31 |
| 11 | Westchester Capital Management, LLC | 809,952 | $8.4M | 2.92% | 2025-12-31 |
| 12 | Pantera Capital Partners LP | 750,000 | $7.8M | 2.70% | 2025-12-31 |
| 13 | Governors Lane LP | 733,200 | $7.6M | 2.64% | 2025-09-30 |
| 14 | TWO SIGMA INVESTMENTS, LP | 710,158 | $7.4M | 2.56% | 2025-12-31 |
| 15 | HGC Investment Management Inc. | 700,000 | $7.2M | 2.52% | 2025-09-30 |
| 16 | Hudson Bay Capital Management LP | 700,000 | $7.2M | 2.52% | 2025-12-31 |
| 17 | Decagon Asset Management LLP | 657,592 | $6.8M | 2.37% | 2025-12-31 |
| 18 | Karpus Management, Inc. | 620,220 | $6.5M | 2.23% | 2025-12-31 |
| 19 | METEORA CAPITAL, LLC | 579,318 | $6.0M | 2.09% | 2025-12-31 |
| 20 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | $5.2M | 1.80% | 2025-12-31 |
| 21 | LMR Partners LLP | 496,989 | $5.2M | 1.79% | 2025-12-31 |
| 22 | CoinFund Management LLC | 461,000 | $4.8M | 1.66% | 2025-12-31 |
| 23 | GOLDMAN SACHS GROUP INC | 424,430 | $4.4M | 1.53% | 2025-12-31 |
| 24 | J. Goldman & Co LP | 423,564 | $4.4M | 1.52% | 2025-12-31 |
| 25 | Shaolin Capital Management LLC | 399,998 | $4.2M | 1.44% | 2025-12-31 |
| 26 | TORONTO DOMINION BANK | 383,695 | $4.0M | 1.38% | 2025-12-31 |
| 27 | Jain Global LLC | 375,250 | $3.9M | 1.35% | 2025-12-31 |
| 28 | BERKLEY W R CORP | 362,533 | $3.8M | 1.30% | 2025-12-31 |
| 29 | WHITEBOX ADVISORS LLC | 300,000 | $3.1M | 1.08% | 2025-12-31 |
| 30 | Periscope Capital Inc. | 250,000 | $2.6M | 0.90% | 2025-12-31 |
| 31 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 250,000 | $2.6M | 0.90% | 2025-12-31 |
| 32 | MIZUHO SECURITIES USA LLC | 245,651 | $2.5M | 0.88% | 2025-03-31 |
| 33 | UBS Group AG | 208,728 | $2.2M | 0.75% | 2025-12-31 |
| 34 | Verition Fund Management LLC | 205,349 | $2.1M | 0.74% | 2025-09-30 |
| 35 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | $2.1M | 0.72% | 2025-12-31 |
| 36 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 199,600 | $2.1M | 0.72% | 2025-09-30 |
| 37 | D. E. Shaw & Co., Inc. | 193,702 | $2.0M | 0.69% | 2025-12-31 |
| 38 | Radcliffe Capital Management, L.P. | 193,057 | $2.0M | 0.69% | 2025-12-31 |
| 39 | Ghisallo Capital Management LLC | 200,000 | $2.0M | 0.72% | 2025-12-31 |
| 40 | L1 Global Manager Pty Ltd | 170,000 | $1.8M | 0.61% | 2025-12-31 |
| 41 | MILLENNIUM MANAGEMENT LLC | 167,448 | $1.7M | 0.60% | 2025-12-31 |
| 42 | GRITSTONE ASSET MANAGEMENT LLC | 166,867 | $1.7M | 0.60% | 2025-09-30 |
| 43 | PICTON MAHONEY ASSET MANAGEMENT | 150,000 | $1.6M | 0.54% | 2025-12-31 |
| 44 | Quarry LP | 150,000 | $1.6M | 0.54% | 2025-12-31 |
| 45 | ARISTEIA CAPITAL, L.L.C. | 150,000 | $1.6M | 0.54% | 2025-12-31 |
| 46 | Wealthspring Capital LLC | 150,570 | $1.6M | 0.54% | 2025-09-30 |
| 47 | DLD Asset Management, LP | 124,750 | $1.3M | 0.45% | 2025-12-31 |
| 48 | Feynman Point Asset Management LLC | 100,000 | $1.0M | 0.36% | 2025-12-31 |
| 49 | PNC Financial Services Group, Inc. | 100,000 | $1.0M | 0.36% | 2025-03-31 |
| 50 | K2 PRINCIPAL FUND, L.P. | 100,000 | $1.0M | 0.36% | 2025-03-31 |
| 51 | JPMORGAN CHASE & CO | 49,873 | $518.7K | 0.18% | 2025-12-31 |
| 52 | DELTEC ASSET MANAGEMENT LLC | 40,000 | $416.0K | 0.14% | 2025-12-31 |
| 53 | Clear Street Group Inc. | 36,699 | $381.7K | 0.13% | 2025-12-31 |
| 54 | Wellspring Financial Advisors, LLC | 35,000 | $364.0K | 0.12% | 2025-12-31 |
| 55 | Schonfeld Strategic Advisors LLC | 29,998 | $309.7K | 0.10% | 2025-09-30 |
| 56 | Rangeley Capital, LLC | 30,000 | $309.0K | 0.10% | 2025-09-30 |
| 57 | Centiva Capital, LP | 25,100 | $258.5K | 0.09% | 2025-09-30 |
| 58 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,636 | $110.6K | 0.03% | 2025-12-31 |
| 59 | CLEAR STREET LLC | 3,869 | $39.7K | 0.01% | 2025-06-30 |
| 60 | Hara Capital LLC | 1,250 | $13.0K | 0.00% | 2025-12-31 |
| 61 | GLAZER CAPITAL, LLC | 686,692 | $7.1K | 2.47% | 2025-12-31 |
| 62 | Mint Tower Capital Management B.V. | 100,000 | $1.0K | 0.36% | 2025-12-31 |
| 63 | MORGAN STANLEY | 94 | $978 | 0.00% | 2025-12-31 |
| 64 | Virtu Financial LLC | 16,036 | $165 | 0.05% | 2025-06-30 |
| 65 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |