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WLIIW

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

Centiva Capital’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 		$57.1K Buy
+62,500
New +$49K ﹤0.01% 1607

Other funds holding WLIIW

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Centiva Capital's WLIIW Position: Q2 2026 in Review

Centiva Capital opened a new position in Willow Lane Acquisition Corp II Warrants (WLIIW) in Q2 2026: 62,500 shares worth $57.1K. The stake represents ﹤0.01% of the portfolio and ranks #1607 among its holdings.

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

  • Centiva Capital held 62,500 shares of Willow Lane Acquisition Corp II Warrants worth $57.1K as of Q2 2026.
  • Willow Lane Acquisition Corp II Warrants was a new Centiva Capital position in Q2 2026.
  • Willow Lane Acquisition Corp II Warrants made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1607 holding.
  • 14 funds tracked by Wall St. Rank held Willow Lane Acquisition Corp II Warrants as of Q2 2026.

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