CCM
WLIIW

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

Context Capital Management’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 		$16.7K Buy
+18,750
New +$14.7K ﹤0.01% 383

Other funds holding WLIIW

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

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

Context Capital Management opened a new position in Willow Lane Acquisition Corp II Warrants (WLIIW) in Q2 2026: 18,750 shares worth $16.7K. The stake represents ﹤0.01% of the portfolio and ranks #383 among its holdings.

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

  • Context Capital Management held 18,750 shares of Willow Lane Acquisition Corp II Warrants worth $16.7K as of Q2 2026.
  • Willow Lane Acquisition Corp II Warrants was a new Context Capital Management position in Q2 2026.
  • Willow Lane Acquisition Corp II Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #383 holding.
  • 5 funds tracked by Wall St. Rank held Willow Lane Acquisition Corp II Warrants as of Q2 2026.

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