Which closed-end funds own Mountain Lake Acquisition Corp Ii?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $993K. Security type: common equity. Country: Cayman Islands. CUSIP G6301L109 · ISIN KYG6301L1095 · ticker MLAA.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RIV RiverNorth Opportunities Fund | Multi-Asset | 0.23% | $993K | 100,000 sh | $434M | 10.7% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Mountain Lake, Minnesota, Electric Revenue Bonds, Series 2025B | debt security | 1 |
| Mountain Lake Acquisition Corp Ii | equity derivative | 1 |
Issuer-level search for “MLAA” → · Compare two funds’ portfolios →