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

First Trust Capital Management’s Portfolio WLIIU Stock Details WLIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.11M	Buy	+110,000	New	+$1.11M	0.06%	160

Other funds holding WLIIU

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

First Trust Capital Management's WLIIU Position: Q1 2026 in Review

First Trust Capital Management opened a new position in Willow Lane Acquisition Corp II Unit (WLIIU) in Q1 2026: 110,000 shares worth $1.11M. The stake represents 0.06% of the portfolio and ranks #160 among its holdings.

56 funds tracked by Wall St. Rank hold WLIIU as of Q1 2026.

First Trust Capital Management held 110,000 shares of Willow Lane Acquisition Corp II Unit worth $1.11M as of Q1 2026.
Willow Lane Acquisition Corp II Unit was a new First Trust Capital Management position in Q1 2026.
Willow Lane Acquisition Corp II Unit made up 0.06% of First Trust Capital Management's portfolio in Q1 2026, its #160 holding.
56 funds tracked by Wall St. Rank held Willow Lane Acquisition Corp II Unit as of Q1 2026.

Based on First Trust Capital Management's 13F filing for Q1 2026, filed 14 May 2026.