MLAC — MOUNTAIN LAKE ACQUISITION CO

Ownership history in Quarry LP  ·  1 quarter on record

This page tracks every 13F SEC filing in which Quarry LP 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
0.24% (2025 Q4)
Avg. % of fund
0.24%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 150,000 — — 0.24% $1.6M $10.40
% 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% PERISCOPE CAPITAL INC. 3Y 7Y 0.3% TENOR CAPITAL MANAGEMENT Co., L.P. 3Y 7Y 0.29% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.25% Polar Asset Management Partners Inc. 3Y 7Y 0.2% Magnetar Financial LLC 3Y 7Y 0.19%
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