MOUNTAIN LAKE ACQUISIT CORP - G6301L109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | New | 2,000,000 | 19,670 | 0.2% | — | 1 | +2,000,000 | New | Q1 2026 | May 13, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 500,000 | 4,920 | 0.55% | — | 2 | +500,000 | New | Q1 2026 | May 13, 2026 |
| Mint Tower Capital Management B.V. | History | New | 250,000 | 2,461 | 0.22% | — | 3 | +250,000 | New | Q1 2026 | May 04, 2026 |
| Hudson Bay Capital Management LP | History | New | 100,000 | 985 | 0.0% | — | 4 | +100,000 | New | Q1 2026 | May 13, 2026 |
| DLD Asset Management, LP | History | New | 100,000 | 984 | 0.09% | — | 5 | +100,000 | New | Q1 2026 | May 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 50,000 | 491 | 0.09% | — | 6 | +50,000 | New | Q1 2026 | Apr 24, 2026 |