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MLAA · Mountain Lake Acquisition Corp. II · Held by Funds

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$10.02
Rebalance outlook locked
Market Cap
$490.29M
Shares
48.98M
Volume · Oct 2 30.4K Avg daily vol (3M) 76.35K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding MLAA

6 fund positions
Fund Balance Value % of Fund Open
First Trust Merger Arbitrage Fund 515,308 $5,117,008 0.31%
RiverNorth Opportunities Fund Inc. 100,000 $993,000 0.30%
First Trust Alternative Opportunities Fund 100,000 $993,000 0.03%
First Trust Multi-Strategy Fund 81,546 $809,752 0.06%
Rivernorth Enhanced Pre-Merger SPAC ETF 11,031 $109,538 1.53%
Global Multi-Strategy Fund 4,922 $48,826 0.01%
Showing 1–6 of 6 positions
Key facts CIK 2094265 CUSIP G6301L109