Mountain Lake Acquisition Corp. II UNIT 01/21/2031 is a security (CUSIP G6301L125) tracked across SEC portfolio filings. 27 institutional managers reported $135.3M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $3.0M via N-PORT as of 2026-03-31.
Showing 15 of 27 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $21.7M | 2,186,394 |
| AQR Arbitrage LLC | Greenwich, CT | $14.1M | 1,415,656 |
| LMR Partners LLP | LONDON, X0 | $12.4M | 1,250,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $7.9M | 783,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $7.6M | 764,983 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $7.4M | 742,960 |
| OMERS ADMINISTRATION Corp | TORONTO, A6 | $6.2M | 626,400 |
| Westchester Capital Management, LLC | VALHALLA, NY | $6.1M | 614,526 |
| First Trust Capital Management L.P. | Chicago, IL | $6.0M | 600,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $5.0M | 500,000 |
| MMCAP International Inc. SPC | GRAND CAYMAN, E9 | $5.0M | 500,000 |
| MOORE CAPITAL MANAGEMENT, LP | NEW YORK, NY | $5.0M | 500,000 |
| PICTON MAHONEY ASSET MANAGEMENT | TORONTO, A6 | $5.0M | 500,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $4.1M | 410,570 |
| Schonfeld Strategic Advisors LLC | NEW YORK, NY | $3.4M | 340,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $2.0M | 5.77% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $993K | 30.64% |