FTCM
WLII

First Trust Capital Management’s Willow Lane Acquisition Corp II WLII Stock Holding History

First Trust Capital 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 		$1.13M Buy
+110,000
New +$1.11M 0.07% 143

Other funds holding WLII

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $142M AUM

First Trust Capital Management's WLII Position: Q2 2026 in Review

First Trust Capital Management opened a new position in Willow Lane Acquisition Corp II (WLII) in Q2 2026: 110,000 shares worth $1.13M. The stake represents 0.07% of the portfolio and ranks #143 among its holdings.

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

  • First Trust Capital Management held 110,000 shares of Willow Lane Acquisition Corp II worth $1.13M as of Q2 2026.
  • Willow Lane Acquisition Corp II was a new First Trust Capital Management position in Q2 2026.
  • Willow Lane Acquisition Corp II made up 0.07% of First Trust Capital Management's portfolio in Q2 2026, its #143 holding.
  • 18 funds tracked by Wall St. Rank held Willow Lane Acquisition Corp II as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.