KPF
WLIIW

K2 Principal Fund’s Willow Lane Acquisition Corp II Warrants WLIIW Stock Holding History

K2 Principal Fund’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 		$230K Buy
+258,280
New +$203K 0.02% 334

Other funds holding WLIIW

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

K2 Principal Fund's WLIIW Position: Q2 2026 in Review

K2 Principal Fund opened a new position in Willow Lane Acquisition Corp II Warrants (WLIIW) in Q2 2026: 258,280 shares worth $230K. The stake represents 0.02% of the portfolio and ranks #334 among its holdings.

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

  • K2 Principal Fund held 258,280 shares of Willow Lane Acquisition Corp II Warrants worth $230K as of Q2 2026.
  • Willow Lane Acquisition Corp II Warrants was a new K2 Principal Fund position in Q2 2026.
  • Willow Lane Acquisition Corp II Warrants made up 0.02% of K2 Principal Fund's portfolio in Q2 2026, its #334 holding.
  • 5 funds tracked by Wall St. Rank held Willow Lane Acquisition Corp II Warrants as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.