Stocks/MLAC

MLAC

Mountain Lake Acquisition Corp.
Financial Services·Shell Companies
$10.62
$329M market cap
Revenue
$0.0M
Free Cash Flow
$-0.4M
Rev Growth
+0.0%
FCF Margin
0.0%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--

Mountain Lake Acquisition Corp. operates as a blank check company. The Company aims to acquire one and more businesses and assets, via a merger, capital stock exchange, asset acquisition, stock purchase, and reorganization.

2-Year Price History

$10.60+6.3%
$10$10$10$10$10$10$11volFeb 25Apr 25Jul 25Sep 25Dec 25Feb 26May 26

Quarterly Financials & Projections

Quarterly Waterfall ($ M)
PeriodRevEBITDAOpInNIOCFFCFCapExCashDebtSharesROICIntCovEV/EBITDA
Act2026-Q10.0-0.4-0.41.7-0.4-0.4-0.00.10.023.8-2.0%----

Valuation & Metrics

Market Stats

Price$10.62
Market Cap$329M
Enterprise Value$329M
P/S Ratio0.0x
P/FCF--
EV/FCF--
FCF Margin (TTM)0.0%
FCF Yield-0.1%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD

TTM Financial Snapshot

Revenue$0.0M
Net Income$1.7M
Free Cash Flow$-0.4M

Revenue Growth (YoY)+0.0%
EBITDA Margin0.0%
Net Margin0.0%
FCF Margin0.0%
CapEx % of Revenue0.0%
SBC % of Revenue0.0%
ROIC-2.0%
WC Change % Rev0.0%
Interest Coverage--

Forward Outlook & Risk

Short Interest

Short % of Float--
Short Shares0.3M
Days to Cover4.4
Change (vs Prior)+21.8%
Need at least 2 settlement dates for chart

Employees

Headcount2
Revenue / Employee$0
Gross Profit / Employee$0

Cash Runway

2.1months
CRITICAL

Institutional Ownership

Headline & net flow

NEUTRAL
Net flow · still filing
No float data — flow unavailable.

Ownership composition

Active
73.9%(+23.7% YoY)
47 filers
hedge / family / endowment
Retail funds
Fidelity, Schwab, 401(k)
Passive
0.0%(+0.0% YoY)
0 filers
Vanguard, iShares, SPDR
Market makers
0.0%(-0.2% YoY)
0 filers
Citadel, Susquehanna
Insiders
Form 4 — latest per insider
0%25%50%75%100%2025-032025-062025-092025-122026-03
ActiveRetail fundsPassiveMarket makersRetail direct

Top holders

Fund$ valueCost basisΔ QoQΔ YoYα lifeFund AUM
TENOR CAPITAL MANAGEMENT Co., L.P.$21.1M$10.31+$0+$15.8M+5.6%$1.50B
Magnetar Financial LLC$20.0M$10.26+$0+$20.0M-0.8%$9.54B
BERKLEY W R CORP$19.8M$10.46+$16.0M+$17.5M+0.3%$1.86B
MIZUHO SECURITIES USA LLC$18.0M$10.42+$7.9M+$18.0M+0.0%$4.03B
Polar Asset Management Partners Inc.$15.8M$10.05+$182K−$4.0M+1.8%$3.16B
AQR Arbitrage LLC$14.8M$10.05+$3K−$1.3M+0.0%$5.11B
Vivaldi Asset Management, LLC$10.3M$10.05+$0−$206K+3.3%$1.90B
Alberta Investment Management Corp$10.3M$10.26+$0+$10.3M-0.4%$14.74B
WOLVERINE ASSET MANAGEMENT LLC$10.2M$10.20+$88K+$5.2M+1.9%$2.32B
Westchester Capital Management, LLC$9.3M$10.21+$0+$6.2M-4.3%$2.07B
LINDEN ADVISORS LP$9.2M$10.05+$0+$0-7.0%$1.89B
GLAZER CAPITAL, LLC$9.0M$10.17+$1.8M+$2.4M+8.8%$4.51B
Karpus Management, Inc.$6.5M$10.05+$0−$3.2M-0.3%$3.07B
CoinFund Management LLC$6.0M$10.42+$1.1M+$6.0M-33.1%$34.1M
RIVERNORTH CAPITAL MANAGEMENT, LLC$5.3M$10.30+$0+$5.3M-13.5%$1.98B
LMR Partners LLP$5.2M$10.05+$0−$32K-2.0%$8.84B
Crossingbridge Advisors, LLC$4.7M$10.05−$6.1M−$6.1M-0.2%$492M
GOLDMAN SACHS GROUP INC$4.5M$10.05+$0−$228K-0.2%$760.93B
TORONTO DOMINION BANK$3.7M$10.24−$355K+$1.5M-0.3%$51.69B
RLH Capital LLC$3.3M$10.53+$3.3M+$3.3M$197M
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.

Trading behavior

Smart-money alpha (lifetime, %/qtr)BEARISH
Holders
-0.16%
avg per quarter
Holders (ex-self)
-0.24%
excl. this stock
Buyers (this Q)
-0.44%
11 buyers · $0.03B in
Sellers (this Q)
+1.57%
10 sellers · $0.01B out
alpha coverage: 98% of $ has a lifetime-alpha record
Holder behavior (holder profile)source: holder
On big dips (−10%+)
-3.7%
how holders react when this stock falls
On quiet Qs
-4.0%
−10% to +10% baseline
On rallies (+10%+)
-16.6%
how they react when this stock rises
Holders' portfolio flow this Q
+5.8%
inflows — adds are organic
Sellers' portfolio flow this Q
+86.0%
Sellers grew AUM elsewhere — opinionated cut of this stock.

Top Holders Over Time

5-year share-count history (top 10 holders by peak, incl. exited) + price

03.4M6.7M10.1M13.4M$10$10$10$10$112025-032025-062025-092025-122026-03
hover the chart for per-quarter detailprice (right axis)
TENOR CAPITAL MANAGEMENT Co., L.P.2.0MMagnetar Financial LLC1.9MBERKLEY W R CORP1.9MPolar Asset Management Partners Inc.1.5MMIZUHO SECURITIES USA LLC1.7MWOLVERINE ASSET MANAGEMENT LLC972KAQR Arbitrage LLC1.4MWestchester Capital Management, LLC888KD. E. Shaw & Co., Inc.194KVivaldi Asset Management, LLC980K

Corporate

Order Flow (FINRA, ~3w lag)

70.5%retail+8.3pp
0.7%dark-10.5pp
week of 2026-04-13
0%20%40%60%80%100%25-0225-0425-0725-0925-1226-0326-04retail (non-ATS)dark (ATS)
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.

Filing Risk Analysis

Filing Risk Scores

Mountain Lake Acquisition Corp: A Crypto-Treasury Pivot Racing Against a Liquidation Clock

Overall Risk
8/10
Fraud
3/10
Dilution
9/10
Insolvency
9/10
Earnings Overstated
2/10
Hidden Liabilities
7/10
Legal
5/10
Audit Warnings
8/10
Hidden Upside
2/10
Contextually Acceptable
4/10