Position in WLII
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,494,325
-$50,675 QoQ
Shares Held
439,328
-2.4% QoQ
Ownership
2.18%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#8
of 45 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WLII Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026K2 PRINCIPAL FUND, L.P. holds $140,221,654 across 75 Shell Companies names. WLII ranks #3 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATII |
Archimedes Tech SPAC Partners II Co.
|
526,227 | $5,672,727 | |
| 2 | CCII |
Cohen Circle Acquisition Corp. II
|
530,739 | $5,466,611 | |
| 3 | WLII |
Willow Lane Acquisition Corp. II
This page
|
439,328 | $4,494,325 | |
| 4 | CMII |
Columbus Circle Capital Corp II
|
400,000 | $4,056,000 | |
| 5 | OACC |
Oaktree Acquisition Corp. III Life Sciences
|
365,900 | $3,915,130 | |
| 6 | MTAL |
Metals Acquisition Corp. II
|
332,197 | $3,371,799 | |
| 7 | CEPF |
Cantor Equity Partners IV, Inc.
|
318,199 | $3,309,269 | |
| 8 | PMTR |
Perimeter Acquisition Corp. I
|
297,237 | $3,097,209 |
All Filings in WLII
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,494,325 | 439,328 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 WLIIU | $4,545,000 | 450,000 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||