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WLII · Willow Lane Acquisition Corp. II · Holdings

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$10.26 +0.01 (+0.05%) At close · Sep 14
Rebalance outlook locked
Market Cap
$206.63M
Shares
20.15M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 59
Total Value: $109,276,060
Total Shares: 14,713,459

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 59 13F filers · Δ vs Mar 31, 2026
Top Holder
9.4%
Mar 2026 → Jun 2026 · range 8.0% – 9.4%
+1.3 pts
Top 5
30.3%
Mar 2026 → Jun 2026 · range 26.4% – 30.3%
+3.9 pts
Top 10
50.1%
Mar 2026 → Jun 2026 · range 44.6% – 50.1%
+5.5 pts
HHI
385
Mar 2026 → Jun 2026 · range 325 – 385
Broadly held+60

Quarterly Activity

vs Mar 31, 2026
New
6
Increased
36
Decreased
5
Sold Out
3
Unchanged
12
Holder count: +3
Institutional value: -12.9%
Shares held: +18.4%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
K2 PRINCIPAL FUND, L.P. +247,608 697,608
Magnetar Financial LLC +157,071 785,435
Linden Advisors LP +150,000 750,000
TENOR CAPITAL MANAGEMENT Co., L.P. +137,500 687,500
TORONTO DOMINION BANK +116,708 388,508

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND −262,500 87,500
Virtu Financial LLC −31,243 12,042
GLAZER CAPITAL, LLC −9,547 293,204
Schonfeld Strategic Advisors LLC −200 49,783
BERKLEY W R CORP −2 245,700

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Harraden Circle Investments, LLC 350,000 $3,580,500
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 116,700 $1,193,841
MIZUHO SECURITIES USA LLC 57,026 $583,375
MORGAN STANLEY 13 $132
UBS Group AG 19 $61

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
O'Connor Alternative Investments LLC 100,000 $1,010,000
Wealthspring Capital LLC 82,300 $831,230
ROYAL BANK OF CANADA 1,863 $18,816
Filter: New 6 Increased 36 Reduced 5 Sold out 3 Unchanged 12
Showing 97 of 97
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
ADAGE CAPITAL PARTNERS GP, L.L.C. $10,230,000 9.36% 1,000,000
Magnetar Financial LLC $6,428,000 5.88% 628,348
Linden Advisors LP $6,138,000 5.62% 600,000
TENOR CAPITAL MANAGEMENT Co., L.P. $5,626,500 5.15% 550,000
Saba Capital Management, L.P. $4,651,458 4.26% 454,688
Hudson Bay Capital Management LP $4,603,500 4.21% 450,000
Verition Fund Management LLC $4,498,990 4.12% 439,784
K2 PRINCIPAL FUND, L.P. $4,494,325 4.11% 439,328
Periscope Capital Inc. $4,087,908 3.74% 399,600
Kryger Capital LLC $4,017,024 3.68% 392,671
Harraden Circle Investments, LLC $3,580,500 3.28% 350,000
MOORE CAPITAL MANAGEMENT, LP $3,580,500 3.28% 350,000
Shaolin Capital Management LLC $3,562,515 3.26% 348,242
Alberta Investment Management Corp $3,069,000 2.81% 300,000
SONA ASSET MANAGEMENT (US) LLC $3,069,000 2.81% 300,000
Polar Asset Management Partners Inc. $3,069,000 2.81% 300,000
RIVERNORTH CAPITAL MANAGEMENT, LLC $3,069,000 2.81% 300,000
GLAZER CAPITAL, LLC $2,999,476 2.74% 293,204
BERKLEY W R CORP $2,513,511 2.30% 245,700
AQR Arbitrage LLC $2,499,516 2.29% 244,332
TWO SIGMA INVESTMENTS, LP $2,317,729 2.12% 226,562
MILLENNIUM MANAGEMENT LLC $2,131,645 1.95% 208,372
Radcliffe Capital Management, L.P. $1,707,468 1.56% 166,908
BNP PARIBAS ARBITRAGE, SA $1,599,931 1.46% 156,396
Ghisallo Capital Management LLC $1,534,500 1.40% 150,000
683 Capital Management, LLC $1,278,750 1.17% 125,000
Bulldog Investors, LLP $1,224,571 1.12% 119,704
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $1,193,841 1.09% 116,700
First Trust Capital Management L.P. $1,125,300 1.03% 110,000
DLD Asset Management, LP $1,023,000 0.94% 100,000
MMCAP International Inc. SPC $1,023,000 0.94% 100,000
WHITEBOX ADVISORS LLC $1,023,000 0.94% 100,000
Mint Tower Capital Management B.V. $1,023,000 0.94% 100,000
PICTON MAHONEY ASSET MANAGEMENT $1,022,959 0.94% 99,996
Context Capital Management, LLC $767,250 0.70% 75,000
MIZUHO SECURITIES USA LLC $583,375 0.53% 57,026
Centiva Capital, LP $511,500 0.47% 50,000
L1 Global Manager Pty Ltd $511,500 0.47% 50,000
GRITSTONE ASSET MANAGEMENT LLC $511,500 0.47% 50,000
Schonfeld Strategic Advisors LLC $509,280 0.47% 49,783
ABC ARBITRAGE SA $409,200 0.37% 40,000
WOLVERINE ASSET MANAGEMENT LLC $255,719 0.23% 24,997
Kepos Capital LP $98,208 0.09% 9,600
Clear Street Group Inc. $92,694 0.08% 9,061
HIGHBRIDGE CAPITAL MANAGEMENT LLC $9,002 0.01% 880
HIGHBRIDGE CAPITAL MANAGEMENT LLC WLIIW $222 0.00% 249
MORGAN STANLEY $132 0.00% 13
UBS Group AG $61 0.00% 6
Clear Street Group Inc. WLIIU — — 11,018
AQR Arbitrage LLC WLIIW — — 61,083
683 Capital Management, LLC WLIIW — — 31,250
LMR Partners LLP WLIIU — — 500,000
Alberta Investment Management Corp WLIIW — — 75,000
Kryger Capital LLC WLIIW — — 99,058
Bulldog Investors, LLP WLIIW — — 29,926
Qube Research & Technologies Ltd WLIIU — — 30,000
HRT FINANCIAL LP WLIIU — — 25,255
GRITSTONE ASSET MANAGEMENT LLC WLIIW — — 12,500
Hudson Bay Capital Management LP WLIIW — — 10,099
TENOR CAPITAL MANAGEMENT Co., L.P. WLIIW — — 137,500
OMERS ADMINISTRATION Corp WLIIU — — 100,000
BlueCrest Capital Management Ltd WLIIU — — 75,000
RIVERNORTH CAPITAL MANAGEMENT, LLC WLIIW — — 75,000
TORONTO DOMINION BANK WLIIW — — 112,008
Clear Street Group Inc. WLIIW — — 3,422
Bulldog Investors, LLP WLIIU — — 200,079
Mint Tower Capital Management B.V. WLIIW — — 25,000
SONA ASSET MANAGEMENT (US) LLC WLIIW — — 75,000
WHITEBOX ADVISORS LLC WLIIW — — 25,000
Parallax Volatility Advisers, L.P. WLIIW — — 116,148
Lineage Point Capital LP WLIIU — — 235,800
Lineage Point Capital LP WLIIW — — 21,967
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND WLIIW — — 87,500
PICTON MAHONEY ASSET MANAGEMENT WLIIW — — 24,999
DLD Asset Management, LP WLIIW — — 25,000
MMCAP International Inc. SPC WLIIW — — 25,000
BNP PARIBAS ARBITRAGE, SA WLIIW — — 39,099
Verition Fund Management LLC WLIIW — — 82,191
K2 PRINCIPAL FUND, L.P. WLIIW — — 258,280
ADAGE CAPITAL PARTNERS GP, L.L.C. WLIIW — — 83,334
TORONTO DOMINION BANK WLIIU — — 276,500
UBS Group AG WLIIW — — 13
MILLENNIUM MANAGEMENT LLC WLIIW — — 25,000
Shaolin Capital Management LLC WLIIW — — 95,288
Walleye Capital LLC WLIIU — — 25,000
Virtu Financial LLC WLIIU — — 12,042
Radcliffe Capital Management, L.P. WLIIW — — 41,714
Kepos Capital LP WLIIW — — 2,400
MOORE CAPITAL MANAGEMENT, LP WLIIW — — 87,500
Saba Capital Management, L.P. WLIIW — — 124,999
Magnetar Financial LLC WLIIW — — 157,087
Centiva Capital, LP WLIIW — — 62,500
WOLVERINE ASSET MANAGEMENT LLC WLIIW — — 6,250
Polar Asset Management Partners Inc. WLIIW — — 77,600
Linden Advisors LP WLIIW — — 150,000
Periscope Capital Inc. WLIIW — — 99,900
ARISTEIA CAPITAL, L.L.C. WLIIU — — 75,000
Key facts CIK 2083946 CUSIP G9675K103 13F (30d) 2 filings 2 filers