AC
WLIIU

Aristeia Capital’s Willow Lane Acquisition Corp II Unit WLIIU Stock Holding History

Aristeia Capital’s Portfolio WLIIU Stock Details WLIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$788K Hold
75,000
– – 0.01% 340
2026
Q1 		$758K Buy
+75,000
New +$759K 0.02% 296

Other funds holding WLIIU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Aristeia Capital's WLIIU Position: Q2 2026 in Review

Aristeia Capital held its Willow Lane Acquisition Corp II Unit (WLIIU) position steady in Q2 2026 at 75,000 shares worth $788K. The position accounts for 0.01% of the portfolio, ranked #340.

Aristeia Capital first reported a position in WLIIU in Q1 2026 and has held it in 2 quarters since. 13 funds tracked by Wall St. Rank hold WLIIU as of Q2 2026.

  • Aristeia Capital held 75,000 shares of Willow Lane Acquisition Corp II Unit worth $788K as of Q2 2026.
  • Aristeia Capital left its Willow Lane Acquisition Corp II Unit share count unchanged in Q2 2026.
  • Willow Lane Acquisition Corp II Unit made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #340 holding.
  • Aristeia Capital first reported a position in Willow Lane Acquisition Corp II Unit in Q1 2026 and has held it in 2 quarters since.
  • 13 funds tracked by Wall St. Rank held Willow Lane Acquisition Corp II Unit as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.