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Mountain Lake Acquisition shares owned by CSS

Quarter-by-quarter ownership of Mountain Lake Acquisition (MLACR) shares owned by CSS from 13F filings

Historical chart of CSS investment in Mountain Lake Acquisition

Tip: Access up to 7 years of quarterly data

All positions including Mountain Lake Acquisition held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Mountain Lake Acquisition by CSS

Quarter filed Position value Share count Share price at filing
2025-12-31 $84k 35k 2.40
2025-09-30 $41k 28k 1.50
2025-06-30 $47k 275k 0.17
2025-03-31 $51k 275k 0.18

More positions owned by CSS

Echostar Corp Note 3.875%11/3 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Jazz Investments I Note 2.000% 6/1 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Western Digital Corp Put Put Option
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Strategy Cl A New Call Option (MSTR)
Lumentum Hldgs Note 1.500%12/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Gamestop Corp Cl A (GME)

View all positions for CSS

Top funds holding Mountain Lake Acquisition

Harraden Circle Investments
CNH Partners
Magnetar Financial
Polar Securities
Linden Advisors
Meteora Capital
Alberta Investment Management Corporation
Verition Fund Management
D. E. Shaw & Co
Westchester Capital Management
LMR Partners
Tenor Capital Management
Rivernorth Capital Management
Shaolin Capital Management
Millennium Management

View all funds holding Mountain Lake Acquisition