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Disclosery

WLIIW WILLOW LANE ACQUISITION CRP

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*W EXP 12/31/203 (warrant or right), issuer CIK 2083946

38 managers (38 13F filers) reported a position in WLIIW shares at 2026-06-30, 2,486,740 shares in all. 38 filers opened a position and 0 filers sold out during the quarter.

Managers
38
13F filers
38
New
38
Added
0
Reduced
0
Sold out
0
Shares held by filers
2,486,740

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
K2 PRINCIPAL FUND, L.P.258,280$230K0.02%new13F-HRTimeline
Linden Advisors LPin group Linden Advisors LP150,000$147K<0.01%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC157,087$144K<0.01%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.137,500$122K<0.01%new13F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.124,999$120K<0.01%new13F-HRTimelineGroup
Parallax Volatility Advisers, L.P.116,148$106K<0.01%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK112,008$99.7K<0.01%new13F-HRTimelineGroup
Periscope Capital Inc.99,900$88.9K0.01%new13F-HRTimeline
Kryger Capital LLC99,058$88.2K0.01%new13F-HRTimeline
Shaolin Capital Management LLC95,288$84.8K<0.01%new13F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…87,500$80K<0.01%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP87,500$77.9K<0.01%new13F-HRTimeline
Verition Fund Management LLC82,191$75.1K<0.01%new13F-HR/ATimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…83,334$74.2K<0.01%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.77,600$69.1K<0.01%new13F-HRTimeline
Alberta Investment Management Corp75,000$66.8K<0.01%new13F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC75,000$66.8K<0.01%new13F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC75,000$60K<0.01%new13F-HRTimeline
Centiva Capital, LP62,500$57.1K<0.01%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC61,083$54.4K<0.01%new13F-HRTimelineGroup
Radcliffe Capital Management, L.P.41,714$40K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS39,099$35.7K<0.01%new13F-HRTimelineGroup
683 Capital Management, LLCin group 683 Capital Management, LLC31,250$27.8K<0.01%new13F-HRTimelineGroup
Bulldog Investors, LLP29,926$26K0.01%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…27,375$24.4K<0.01%new13F-HRTimeline
WHITEBOX ADVISORS LLC25,000$22.2K<0.01%new13F-HRTimeline
MMCAP International Inc. SPCin group MMCAP25,000$22.2K<0.01%new13F-HRTimelineGroup
DLD Asset Management, LP25,000$22.2K<0.01%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT24,999$22.2K<0.01%new13F-HRTimeline
Mint Tower Capital Management B.V.25,000$22K<0.01%new13F-HRTimeline
Lineage Point Capital LP21,967$19.6K<0.01%new13F-HRTimeline
Context Capital Management, LLC18,750$16.7K<0.01%new13F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC12,500$11.1K0.01%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…10,099$9.23K<0.01%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC6,250$5.56K<0.01%new13F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.3,422$3.05K<0.01%new13F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP2,400$2K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG13$12<0.01%new13F-HRTimelineGroup