AA
WLIIW

AQR Arbitrage’s Willow Lane Acquisition Corp II Warrants WLIIW Stock Holding History

AQR Arbitrage’s Portfolio WLIIW Stock Details WLIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$54.4K Buy
+61,083
New +$47.9K ﹤0.01% 576

Other funds holding WLIIW

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

AQR Arbitrage's WLIIW Position: Q2 2026 in Review

AQR Arbitrage opened a new position in Willow Lane Acquisition Corp II Warrants (WLIIW) in Q2 2026: 61,083 shares worth $54.4K. The stake represents ﹤0.01% of the portfolio and ranks #576 among its holdings.

38 funds tracked by Wall St. Rank hold WLIIW as of Q2 2026.

  • AQR Arbitrage held 61,083 shares of Willow Lane Acquisition Corp II Warrants worth $54.4K as of Q2 2026.
  • Willow Lane Acquisition Corp II Warrants was a new AQR Arbitrage position in Q2 2026.
  • Willow Lane Acquisition Corp II Warrants made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #576 holding.
  • 38 funds tracked by Wall St. Rank held Willow Lane Acquisition Corp II Warrants as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.