CM
WLACW

Caption Management’s Willow Lane Acquisition Corp Warrants WLACW Stock Holding History

Caption Management’s Portfolio WLACW Stock Details WLACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-111,000
Closed -$311K – 2171
2025
Q3 		$311K Buy
+111,000
New +$116K ﹤0.01% 1403

Other funds holding WLACW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Caption Management's WLACW Position: Q4 2025 in Review

Caption Management sold out of Willow Lane Acquisition Corp Warrants (WLACW) in Q4 2025, closing a stake of 111,000 shares — an estimated $311K sold.

Caption Management first reported a position in WLACW in Q3 2025 and held it in 1 quarter. The position peaked at $311K in Q3 2025. 20 funds tracked by Wall St. Rank hold WLACW as of Q4 2025.

  • Caption Management reported no remaining Willow Lane Acquisition Corp Warrants position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 111,000 Willow Lane Acquisition Corp Warrants shares in Q4 2025, an estimated $311K.
  • Caption Management first reported a position in Willow Lane Acquisition Corp Warrants in Q3 2025 and held it in 1 quarter.
  • Caption Management's Willow Lane Acquisition Corp Warrants position peaked at $311K in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Willow Lane Acquisition Corp Warrants as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.