CCM
WLIIU

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

Context 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
Q2 		– Sell
-75,000
Closed -$758K – 447
2026
Q1 		$758K Buy
+75,000
New +$759K 0.02% 229

Other funds holding WLIIU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

Context Capital Management sold out of Willow Lane Acquisition Corp II Unit (WLIIU) in Q2 2026, closing a stake of 75,000 shares — an estimated $758K sold.

Context Capital Management first reported a position in WLIIU in Q1 2026 and held it in 1 quarter. The position peaked at $758K in Q1 2026. 13 funds tracked by Wall St. Rank hold WLIIU as of Q2 2026.

  • Context Capital Management reported no remaining Willow Lane Acquisition Corp II Unit position as of Q2 2026 after selling out during the quarter.
  • Context Capital Management sold 75,000 Willow Lane Acquisition Corp II Unit shares in Q2 2026, an estimated $758K.
  • Context Capital Management first reported a position in Willow Lane Acquisition Corp II Unit in Q1 2026 and held it in 1 quarter.
  • Context Capital Management's Willow Lane Acquisition Corp II Unit position peaked at $758K in Q1 2026.
  • 13 funds tracked by Wall St. Rank held Willow Lane Acquisition Corp II Unit as of Q2 2026.

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