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

DLD Asset 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	$22.3K	Buy	+25,000	New	+$19.6K	﹤0.01%	382

Other funds holding WLIIW

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

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

DLD Asset Management opened a new position in Willow Lane Acquisition Corp II Warrants (WLIIW) in Q2 2026: 25,000 shares worth $22.3K. The stake represents ﹤0.01% of the portfolio and ranks #382 among its holdings.

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

DLD Asset Management held 25,000 shares of Willow Lane Acquisition Corp II Warrants worth $22.3K as of Q2 2026.
Willow Lane Acquisition Corp II Warrants was a new DLD Asset Management position in Q2 2026.
Willow Lane Acquisition Corp II Warrants made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #382 holding.
38 funds tracked by Wall St. Rank held Willow Lane Acquisition Corp II Warrants as of Q2 2026.

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