K2 PRINCIPAL FUND, L.P.

Holdings History for Mountain Lake Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (MLACU)

Symbol: MLACU on Nasdaq
Investment type: Equity / Class A ordinary shares, par value $0.0001 per share
Latest Disclosed Shares Owned: 748,957 shares
Security Ownership %: 3.2%

Shares, Excluding Options vs Price

Value, Excluding Options

The K2 Principal Fund, L.P. ownership in Mountain Lake Acquisition Corp. Class A ordinary shares, par value $0.0001 per share (MLACU)

11 Feb 2025 - The K2 Principal Fund, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 748,957 shares of Mountain Lake Acquisition Corp. Class A ordinary shares, par value $0.0001 per share (MLACU). This represents 3.2% ownership of the company. In their previous filing dated 20 Dec 2024, K2 PRINCIPAL FUND, L.P. had reported owning 1,200,000 shares, indicating a decrease of +38%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
The K2 Principal Fund, L.P.	3.2%	-43%	$7,699,278	748,957	-451,043	-38%	$10.28	13G/A	31 Dec 2024	11 Feb 2025, 09:18
THE K2 Principal Fund, L.P.	5.7%		$12,336,000	1,200,000			$10.28	13G	13 Dec 2024	20 Dec 2024, 15:08

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025			-1.6%	$0	0	-748,957	-100%		Q1 2025
31 Dec 2024		1.6%	+1.6%	$7,512,039	748,957	+748,957	NEW	$10.03	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.