KC
WLACW

Kepos Capital’s Willow Lane Acquisition Corp Warrants WLACW Stock Holding History

Kepos Capital’s Portfolio WLACW Stock Details WLACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-248,950
Closed -$90K – 47
2025
Q2 		$90K Hold
248,950
– – 0.12% 37
2025
Q1 		$63K Buy
+248,950
New +$51.5K 0.05% 41

Other funds holding WLACW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Kepos Capital's WLACW Position: Q3 2025 in Review

Kepos Capital sold out of Willow Lane Acquisition Corp Warrants (WLACW) in Q3 2025, closing a stake of 248,950 shares — an estimated $90K sold.

Kepos Capital first reported a position in WLACW in Q1 2025 and held it in 2 quarters. The position peaked at $90K in Q2 2025. 21 funds tracked by Wall St. Rank hold WLACW as of Q3 2025.

  • Kepos Capital reported no remaining Willow Lane Acquisition Corp Warrants position as of Q3 2025 after selling out during the quarter.
  • Kepos Capital sold 248,950 Willow Lane Acquisition Corp Warrants shares in Q3 2025, an estimated $90K.
  • Kepos Capital first reported a position in Willow Lane Acquisition Corp Warrants in Q1 2025 and held it in 2 quarters.
  • Kepos Capital's Willow Lane Acquisition Corp Warrants position peaked at $90K in Q2 2025.
  • 21 funds tracked by Wall St. Rank held Willow Lane Acquisition Corp Warrants as of Q3 2025.

Based on Kepos Capital's 13F filing for Q3 2025, filed 13 Nov 2025.