WLII · Willow Lane Acquisition Corp. II
Market Cap
$206.73M
Shares
20.15M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WLII
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIV | 100,000 | $1,023,000 | 0.31% | Long | 2026-06-30 | |
| First Trust Merger Arbitrage Fund | — | 94,228 | $963,010 | 0.06% | Long | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 29,535 | $296,236 | 0.08% | Long | 2026-04-30 | |
| First Trust Multi-Strategy Fund | — | 15,200 | $155,344 | 0.01% | Long | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund II | SABA | 12,610 | $126,478 | 0.05% | Long | 2026-04-30 |
Showing 1–5 of 5 positions
Key facts
CIK
2083946
CUSIP
G9675K103
13F (30d)
56 filings
56 filers