DLD Asset Management’s Willow Lane Acquisition Corp II WLII Stock Holding History

DLD Asset 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	$1.02M	Buy	+100,000	New	+$1.01M	0.07%	176

Other funds holding WLII

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

DLD Asset Management's WLII Position: Q2 2026 in Review

DLD Asset Management opened a new position in Willow Lane Acquisition Corp II (WLII) in Q2 2026: 100,000 shares worth $1.02M. The stake represents 0.07% of the portfolio and ranks #176 among its holdings.

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

DLD Asset Management held 100,000 shares of Willow Lane Acquisition Corp II worth $1.02M as of Q2 2026.
Willow Lane Acquisition Corp II was a new DLD Asset Management position in Q2 2026.
Willow Lane Acquisition Corp II made up 0.07% of DLD Asset Management's portfolio in Q2 2026, its #176 holding.
48 funds tracked by Wall St. Rank held Willow Lane Acquisition Corp II as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.