CCM
WLII

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

Context Capital Management’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 		$767K Buy
+75,000
New +$757K 0.01% 247

Other funds holding WLII

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Context Capital Management's WLII Position: Q2 2026 in Review

Context Capital Management opened a new position in Willow Lane Acquisition Corp II (WLII) in Q2 2026: 75,000 shares worth $767K. The stake represents 0.01% of the portfolio and ranks #247 among its holdings.

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

  • Context Capital Management held 75,000 shares of Willow Lane Acquisition Corp II worth $767K as of Q2 2026.
  • Willow Lane Acquisition Corp II was a new Context Capital Management position in Q2 2026.
  • Willow Lane Acquisition Corp II made up 0.01% of Context Capital Management's portfolio in Q2 2026, its #247 holding.
  • 4 funds tracked by Wall St. Rank held Willow Lane Acquisition Corp II as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.