ABC Arbitrage’s Willow Lane Acquisition Corp II WLII Stock Holding History

ABC Arbitrage’s Portfolio WLII Stock Details WLII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$412K	Hold	40,000	–	–	0.04%	121
2026 Q2	$409K	Buy	+40,000	New	+$404K	0.04%	125

Other funds holding WLII

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

ABC Arbitrage's WLII Position: Q3 2026 in Review

ABC Arbitrage held its Willow Lane Acquisition Corp II (WLII) position steady in Q3 2026 at 40,000 shares worth $412K. The position accounts for 0.04% of the portfolio, ranked #121.

ABC Arbitrage first reported a position in WLII in Q2 2026 and has held it in 2 quarters since. 2 funds tracked by Wall St. Rank hold WLII as of Q3 2026.

ABC Arbitrage held 40,000 shares of Willow Lane Acquisition Corp II worth $412K as of Q3 2026.
ABC Arbitrage left its Willow Lane Acquisition Corp II share count unchanged in Q3 2026.
Willow Lane Acquisition Corp II made up 0.04% of ABC Arbitrage's portfolio in Q3 2026, its #121 holding.
ABC Arbitrage first reported a position in Willow Lane Acquisition Corp II in Q2 2026 and has held it in 2 quarters since.
2 funds tracked by Wall St. Rank held Willow Lane Acquisition Corp II as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.