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Mountain Lake Acquisition shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Mountain Lake Acquisition (MLACR) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Mountain Lake Acquisition

Tip: Access up to 7 years of quarterly data

All positions including Mountain Lake Acquisition held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Mountain Lake Acquisition by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-09-30 $55k 365k 0.15
2025-06-30 $51k 367k 0.14
2025-03-31 $59k 367k 0.16

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
Vanguard Index Fds Sp 500 Etf Shs Call Option (VOO)
Ishares Silver Tr Ishares Call Option (SLV)
Western Digital Corp Note 3.00011/1 (Principal)
Iren 3.500 12/15/29 CVT (Principal)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Allied Gold Corp 8.750 09/07/28 CVT (Principal)
British Amern Tob Sponsored Adr (BTI)
Applied Digital Corp 2.750 06/01/30 CVT (Principal)
Lumentum Hldgs Note 1.50012/1 (Principal)
Sphere Entertainment Note 3.50012/0 (Principal)
First Majestic Silver Corp Note 0.375 1/1 (Principal)
Peloton Interactive Note 2/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Nutanix Note 0.25010/0 (Principal)

View all positions for K2 Principal Fund

Top funds holding Mountain Lake Acquisition

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

View all funds holding Mountain Lake Acquisition