Funds holding Mountain Lake Acquisition Corp II
ISIN KYG6301L1251 · Cayman Islands
- Fund holders
- 9
- Of which ETFs
- 1 8 other funds
- Value held
- 14.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 783,000 | 8M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| The Merger Fund Merger Fund | 505,956 | 5M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 28,467 | 282.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 27,121 | 269.3K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 18,841 | 187.1K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 13,772 | 136.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 11,500 | 114.2K $ | 1.90 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 9,845 | 97.8K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 5,072 | 50.4K $ | 0.21 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 1.90 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.22 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.21 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.21 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.20 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.20 % | as of Mar 31, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 0.05 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.03 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.03 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 9 | +7 | 1,403,574 | +133.9 % |
| 2026Q1 | 2 | 600,000 |
Cite this page
Titelia. "Funds holding Mountain Lake Acquisition Corp II". https://titelia.com/en/stocks/mountain-lake-acquisition-corp-ii-KYG6301L1251