MOUNTAIN LAKE ACQUISITION CO - Security Detail

Security Name:	MOUNTAIN LAKE ACQUISITION CO
Ticker:	-
Security Type:	STUB_TYPE
Exchange:	-
CUSIP:	G6301B119

Period	Total Value	Value Change	Total Holders	Holder Change
2024-12-31	$5.20B	-	43	-

Institution	Value	Shares	% of Portfolio
CROSSINGBRIDGE ADVISORS, LLC	$10.3M	1,024K	3.4%
SPARTAN FUND MANAGEMENT INC.	$1.0M	100K	3.3%
HGC INVESTMENT MANAGEMENT INC.	$7.0M	700K	3.0%
ATW SPAC MANAGEMENT LLC	$1.2M	117K	1.6%
RANGELEY CAPITAL, LLC	$1.0M	95K	0.9%
K2 PRINCIPAL FUND, L.P.	$7.5M	748K	0.8%
FIRST TRUST CAPITAL MANAGEMENT L.P.	$10.0M	1,000K	0.8%
DECAGON ASSET MANAGEMENT LLP	$1.3M	127K	0.6%
PERISCOPE CAPITAL INC.	$1.0M	100K	0.6%
MAGNETAR FINANCIAL LLC	$19.0M	1,900K	0.4%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$8.1M	805K	0.4%
AQR ARBITRAGE LLC	$19.8M	1,980K	0.4%
DLD ASSET MANAGEMENT, LP	$3.3M	325K	0.4%
GLAZER CAPITAL, LLC	$4.3M	432K	0.3%
POLAR ASSET MANAGEMENT PARTNERS INC.	$18.8M	1,880K	0.3%
MINT TOWER CAPITAL MANAGEMENT B.V.	$1.0M	100K	0.3%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$5.0M	500K	0.2%
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS	$2.5M	250K	0.2%
WEALTHSPRING CAPITAL LLC	$0.1M	11K	0.2%
HARRADEN CIRCLE INVESTMENTS, LLC	$0.2M	17K	0.1%
SCHECHTER INVESTMENT ADVISORS, LLC	$1.5M	153K	0.1%
DELTEC ASSET MANAGEMENT LLC	$0.5M	50K	0.1%
SHAOLIN CAPITAL MANAGEMENT LLC	$4.5M	445K	0.1%
BERKLEY W R CORP	$2.0M	198K	0.1%
TENOR CAPITAL MANAGEMENT CO., L.P.	$5015.0M	500K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RENE	US	CARTESIAN GROWTH CORP II- A	0.100	2	20
AITR	US	AI TRANSPORTATION ACQUISITIO	0.091	2	22
IROH	US	IRON HORSE ACQUISITIONS CORP	0.083	3	36
AAM	US	AA MISSION ACQUISITION COR-A	0.071	3	42
CHEB	US	CHENGHE ACQUISITION II CO	0.067	2	30
LEGT	US	LEGATO MERGER CORP III	0.041	2	49
NETD	US	NABORS ENERGY TRANSITION C-A	0.038	2	53