KC
WLIIW

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

Kepos Capital’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 		$2K Buy
+2,400
New +$1.88K ﹤0.01% 181

Other funds holding WLIIW

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
SCM
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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Kepos Capital's WLIIW Position: Q2 2026 in Review

Kepos Capital opened a new position in Willow Lane Acquisition Corp II Warrants (WLIIW) in Q2 2026: 2,400 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #181 among its holdings.

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

  • Kepos Capital held 2,400 shares of Willow Lane Acquisition Corp II Warrants worth $2K as of Q2 2026.
  • Willow Lane Acquisition Corp II Warrants was a new Kepos Capital position in Q2 2026.
  • Willow Lane Acquisition Corp II Warrants made up ﹤0.01% of Kepos Capital's portfolio in Q2 2026, its #181 holding.
  • 38 funds tracked by Wall St. Rank held Willow Lane Acquisition Corp II Warrants as of Q2 2026.

Based on Kepos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.