SEC 13F Intelligence

MOUNTAIN LAKE ACQUISITION CO

CUSIP G6301B101

Mountain Lake Acquisition Co has 47 institutional holders in Filings Flow’s 13F database, together reporting 23.09M shares worth $243M as of Q1 2026. The largest reported holders are Tenor Capital Management Co., L.P., Magnetar Financial LLC, and Berkley W R Corp.

Institutional Holders
47
Q1 2026
Reported Value
$243M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q1 ’25: 34Q1 ’25Q2 ’25: 44Q2 ’25Q3 ’25: 46Q3 ’25Q4 ’25: 48Q4 ’25Q1 ’26: 47Q1 ’26filingsflow.com
Total reported value
Q1 ’25: $160MQ1 ’25Q2 ’25: $224MQ2 ’25Q3 ’25: $231MQ3 ’25Q4 ’25: $237MQ4 ’25Q1 ’26: $243MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.32%$21M2.00MQ1 2026
Magnetar Financial LLC$9.8B AUM0.20%$20M1.90MQ1 2026
BERKLEY W R CORP$1.9B AUM1.06%$20M1.88MQ1 2026
MIZUHO SECURITIES USA LLC$4.2B AUM0.42%$18M1.71MQ1 2026
Polar Asset Management Partners Inc.$5.0B AUM0.31%$16M1.50MQ1 2026
AQR Arbitrage LLC$6.1B AUM0.24%$15M1.41MQ1 2026
First Trust Capital Management L.P.$1.9B AUM0.54%$10M980.4KQ1 2026
Alberta Investment Management Corp$16.7B AUM0.06%$10M980.0KQ1 2026
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.10%$10M971.8KQ1 2026
Westchester Capital Management, LLC$2.2B AUM0.42%$9M887.7KQ1 2026
LINDEN ADVISORS LP$17.9B AUM0.05%$9M875.0KQ1 2026
GLAZER CAPITAL, LLC$4.7B AUM0.19%$9M856.9KQ1 2026
Governors Lane LP$1.6B AUM0.58%$8M733.2KQ3 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.01%$7M710.2KQ4 2025OLDER
HGC Investment Management Inc.$451M AUM1.76%$7M700.0KQ3 2025OLDER
Decagon Asset Management LLP$386M AUM2.63%$7M657.6KQ4 2025OLDER
Karpus Management, Inc.$3.2B AUM0.20%$7M620.2KQ1 2026
METEORA CAPITAL, LLC$1.4B AUM0.50%$6M579.3KQ4 2025OLDER
CoinFund Management LLC$35M AUM16.85%$6M566.0KQ1 2026
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.26%$5M500.0KQ1 2026
LMR Partners LLP$45.4B AUM0.01%$5M497.0KQ1 2026
Crossingbridge Advisors, LLC$553M AUM0.84%$5M442.5KQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$4M424.4KQ1 2026
J. Goldman & Co LP$3.4B AUM0.12%$4M423.6KQ4 2025OLDER
TORONTO DOMINION BANK$69.7B AUM0.01%$4M350.0KQ1 2026
RLH Capital LLC$197M AUM1.67%$3M312.5KQ1 2026
WHITEBOX ADVISORS LLC$8.1B AUM0.04%$3M300.0KQ1 2026
Hudson Bay Capital Management LP$29.0B AUM0.01%$3M260.4KQ1 2026
Verition Fund Management LLC$15.4B AUM0.01%$2M205.3KQ3 2025OLDER
Shaolin Capital Management LLC$2.7B AUM0.08%$2M200.0KQ1 2026
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.04%$2M200.0KQ1 2026
Jain Global LLC$24.2B AUM0.01%$2M196.8KQ1 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.01%$2M199.6KQ3 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$2M193.7KQ1 2026
Radcliffe Capital Management, L.P.$1.3B AUM0.15%$2M193.1KQ1 2026
Ghisallo Capital Management LLC$3.6B AUM0.06%$2M200.0KQ1 2026
L1 Global Manager Pty Ltd$149M AUM1.20%$2M170.0KQ1 2026
GRITSTONE ASSET MANAGEMENT LLC$94M AUM1.77%$2M166.9KQ3 2025OLDER
Quarry LP$558M AUM0.31%$2M162.5KQ1 2026
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.03%$2M150.0KQ1 2026
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.01%$2M150.0KQ1 2026
O'Connor Alternative Investments LLC$1.2B AUM0.14%$2M149.9KQ1 2026
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.05%$2M149.9KQ4 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$2M147.3KQ1 2026
Wealthspring Capital LLC$421M AUM0.37%$2M150.6KQ3 2025OLDER
PERISCOPE CAPITAL INC.$902M AUM0.15%$1M125.0KQ1 2026
DLD Asset Management, LP$1.1B AUM0.12%$1M124.8KQ1 2026
UBS Group AG$666.3B AUM0.00%$1M120.5KQ1 2026
Feynman Point Asset Management LLC$81M AUM1.30%$1M100.0KQ1 2026
Mint Tower Capital Management B.V.$1.1B AUM0.09%$1M100.0KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$526,11549.9KQ1 2026
DELTEC ASSET MANAGEMENT LLC$545M AUM0.08%$421,20440.0KQ1 2026
Clear Street Group Inc.$24.6B AUM0.00%$386,44436.7KQ1 2026
Wellspring Financial Advisors, LLC$1.3B AUM0.03%$368,55435.0KQ1 2026
Centiva Capital, LP$13.6B AUM0.00%$258,53025.1KQ3 2025OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.01%$211,85820.4KQ4 2025OLDER
Virtu Financial LLC$2.4B AUM0.01%$165,00016.0KQ2 2025OLDER
Rangeley Capital, LLC$103M AUM0.15%$157,95215.0KQ1 2026
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$153,98114.6KQ1 2026
CLEAR STREET LLC$25.1B AUM0.00%$39,6963.9KQ2 2025OLDER
Hara Capital LLC$200M AUM0.01%$13,1631.3KQ1 2026
MORGAN STANLEY$1.67T AUM0.00%$73770Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.