MLAC — MOUNTAIN LAKE ACQUISITION CO

Ownership history in PERISCOPE CAPITAL INC.  ·  4 quarters on record

This page tracks every 13F SEC filing in which PERISCOPE CAPITAL INC. reported a position in MOUNTAIN LAKE ACQUISITION CO (MLAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.08% (2025 Q1)
Avg. % of fund
0.72%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 250,000 -174,388 -41.1% 0.30% $2.6M $10.40
2025 Q3 ADDED 424,388 +74,388 +21.3% 0.70% $4.38B $10.30
2025 Q2 ADDED 350,000 +103,100 +41.8% 0.79% $3.59B $10.26
2025 Q1 INITIATED 246,900 — — 1.08% $2.48B $10.05
% of Fund (quarterly)    MLAC price (monthly, adj. close)

Other funds also holding MLAC

As of 2025 Q4 — sorted by position size

CoinFund Management LLC 8.25% Pantera Capital Partners LP 3.4% METEORA CAPITAL, LLC 3Y 0.5% Westchester Capital Management, LLC 3Y 7Y 0.39% AQR Arbitrage LLC 3Y 7Y 0.31% TENOR CAPITAL MANAGEMENT Co., L.P. 3Y 7Y 0.29% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.25% Quarry LP 3Y 0.24% Polar Asset Management Partners Inc. 3Y 7Y 0.2% Magnetar Financial LLC 3Y 7Y 0.19%
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