Context Capital Management
WLIIW icon

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
Q3 		$13.7K Hold
18,750
– – ﹤0.01% 414
2026
Q2 		$16.7K Buy
+18,750
New +$14.7K ﹤0.01% 383

Other funds holding WLIIW

Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return
Wealthspring Capital
Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Gritstone Asset Management
Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Context Capital Management's WLIIW Position: Q3 2026 in Review

Context Capital Management held its Willow Lane Acquisition Corp II Warrants (WLIIW) position steady in Q3 2026 at 18,750 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Context Capital Management first reported a position in WLIIW in Q2 2026 and has held it in 2 quarters since. The position peaked at $16.7K in Q2 2026. 10 funds tracked by Wall St. Rank hold WLIIW as of Q3 2026.

  • Context Capital Management held 18,750 shares of Willow Lane Acquisition Corp II Warrants worth $13.7K as of Q3 2026.
  • Context Capital Management left its Willow Lane Acquisition Corp II Warrants share count unchanged in Q3 2026.
  • Willow Lane Acquisition Corp II Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q3 2026, its #414 holding.
  • Context Capital Management first reported a position in Willow Lane Acquisition Corp II Warrants in Q2 2026 and has held it in 2 quarters since.
  • Context Capital Management's Willow Lane Acquisition Corp II Warrants position peaked at $16.7K in Q2 2026.
  • 10 funds tracked by Wall St. Rank held Willow Lane Acquisition Corp II Warrants as of Q3 2026.

Based on Context Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.