DLD Asset Management, LP
Position in MLAC — Mountain Lake Acquisition Corp.
CIK 1578299
NEW YORK, NY
Position in MLAC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,313,617
+$16,217 QoQ
Shares Held
124,750
0.0% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#36
of 47 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MLAC Over Time
Shares Held
Position Value (USD)
Derivatives in MLAC
reported options exposure · as of Sep 30, 2025CallValue
$3,347,500
CallShares
325,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in MLAC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,313,617 | 124,750 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,297,400 | 124,750 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,030,000 | 100,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,347,500 | 325,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,795,500 | 175,000 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,334,500 | 325,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $3,266,250 | 325,000 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||