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 Q1	$758K	Buy	+75,000	New	+$759K	0.02%	229

Other funds holding WLIIU

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Context Capital Management's WLIIU Position: Q1 2026 in Review

Context Capital Management opened a new position in Willow Lane Acquisition Corp II Unit (WLIIU) in Q1 2026: 75,000 shares worth $758K. The stake represents 0.02% of the portfolio and ranks #229 among its holdings.

56 funds tracked by Wall St. Rank hold WLIIU as of Q1 2026.

Context Capital Management held 75,000 shares of Willow Lane Acquisition Corp II Unit worth $758K as of Q1 2026.
Willow Lane Acquisition Corp II Unit was a new Context Capital Management position in Q1 2026.
Willow Lane Acquisition Corp II Unit made up 0.02% of Context Capital Management's portfolio in Q1 2026, its #229 holding.
56 funds tracked by Wall St. Rank held Willow Lane Acquisition Corp II Unit as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.