MOUNTAIN LAKE ACQUISITION CO

Ticker: MLACU CUSIP: G6301B119 Class: UNIT 11/15/2028

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
CoinFund Management LLC105,000$1,115
UBS Group AG50,434$527
FLOW TRADERS U.S. LLC29,998$0
Total (3 institutions)185,432$1,642