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

BlueCrest Capital Management’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 Q3	$794K	Hold	75,000	–	–	0.03%	238
2026 Q2	$812K	Hold	75,000	–	–	0.03%	229
2026 Q1	$758K	Buy	+75,000	New	+$759K	0.04%	188

Other funds holding WLIIU

OMERS Administration Corp Toronto, Ontario, Canada $16.3B AUM 28.35% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Walleye Capital New York $109B AUM 29.28% 1-Year Est. Return

BlueCrest Capital Management's WLIIU Position: Q3 2026 in Review

BlueCrest Capital Management held its Willow Lane Acquisition Corp II Unit (WLIIU) position steady in Q3 2026 at 75,000 shares worth $794K. The position accounts for 0.03% of the portfolio, ranked #238.

BlueCrest Capital Management first reported a position in WLIIU in Q1 2026 and has held it in 3 quarters since. The position peaked at $812K in Q2 2026. 5 funds tracked by Wall St. Rank hold WLIIU as of Q3 2026.

BlueCrest Capital Management held 75,000 shares of Willow Lane Acquisition Corp II Unit worth $794K as of Q3 2026.
BlueCrest Capital Management left its Willow Lane Acquisition Corp II Unit share count unchanged in Q3 2026.
Willow Lane Acquisition Corp II Unit made up 0.03% of BlueCrest Capital Management's portfolio in Q3 2026, its #238 holding.
BlueCrest Capital Management first reported a position in Willow Lane Acquisition Corp II Unit in Q1 2026 and has held it in 3 quarters since.
BlueCrest Capital Management's Willow Lane Acquisition Corp II Unit position peaked at $812K in Q2 2026.
5 funds tracked by Wall St. Rank held Willow Lane Acquisition Corp II Unit as of Q3 2026.

Based on BlueCrest Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.