Grinberg PaulChief Executive Officer · 10% owner
Horlick DouglasDirector · Chief Financial Officer · 10% owner
Mountain Lake Acquisition Sponsor II LLC10% owner
4
Filed Jan 30, 2026Period of report Jan 28, 20260001213900-26-010406
| Transaction | Security | Shares | Price | ValueValue (shares × price) | Held after | Ownership |
|---|---|---|---|---|---|---|
PurchaseJan 28, 2026 | Class A Ordinary SharesF1F3F2 | 510,000 | $10.00 | $5.10M | 510,000 | IndirectThrough Mountain Lake Acquisition Sponsor II LLC |
Filing footnotes · 3
- F1Reflects the 510,000 Class A ordinary shares of Mountain Lake Acquisition Corp. II (the "Issuer") that are included in the 510,000 private placement units of the Issuer purchased by Mountain Lake Acquisition Sponsor II LLC ("Sponsor"). Each private placement unit was purchased for $10 per unit and consists of one Class A ordinary share and one-half of a warrant, each whole warrant exercisable into one Class A ordinary share at an exercise price of $11.50 per ordinary share.
- F2The Sponsor is the record holder of the shares reported herein. Paul Grinberg and Douglas Horlick, as the managing members of Mountain Lake Acquisition Sponsor II LLC share voting and investment discretion with respect to the ordinary shares held of record by the sponsor. Each such person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Paul Grinberg and Douglas Horlick disclaim any beneficial ownership of the securities held by Mountain Lake Acquisition Sponsor II LLC other than to the extent of any pecuniary interest they may have therein, directly or indirectly.
- F3Excludes 12,006,000 Class B ordinary shares of the Issuer held by the Sponsor acquired pursuant to a subscription agreement by and between the Issuer and the Sponsor, of which [6,000] are subject to forfeiture to the extent the underwriter in the Issuer's public offering does not exercise the remainder of its over-allotment option.