CC
WLII

Centiva Capital’s Willow Lane Acquisition Corp II WLII Stock Holding History

Centiva Capital’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
Q2 		$511K Buy
+50,000
New +$505K ﹤0.01% 901

Other funds holding WLII

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 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

Centiva Capital's WLII Position: Q2 2026 in Review

Centiva Capital opened a new position in Willow Lane Acquisition Corp II (WLII) in Q2 2026: 50,000 shares worth $511K. The stake represents ﹤0.01% of the portfolio and ranks #901 among its holdings.

47 funds tracked by Wall St. Rank hold WLII as of Q2 2026.

  • Centiva Capital held 50,000 shares of Willow Lane Acquisition Corp II worth $511K as of Q2 2026.
  • Willow Lane Acquisition Corp II was a new Centiva Capital position in Q2 2026.
  • Willow Lane Acquisition Corp II made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #901 holding.
  • 47 funds tracked by Wall St. Rank held Willow Lane Acquisition Corp II as of Q2 2026.

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