WLIIW · Willow Lane Acquisition Corp. II · Held by Funds
Market Cap
$205.12M
Shares
20.15M
Volume · Oct 22
3575
Avg daily vol (23 sessions)
1371
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WLIIW
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIV | 25,000 | $22,250 | 0.01% | — | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 7,385 | $6,228 | 0.00% | — | 2026-07-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 3,153 | $2,659 | 0.00% | — | 2026-07-31 |
Showing 1–3 of 3 positions
Key facts
CIK
2083946
CUSIP
G9675K103
13F (30d)
1 filings
1 filers