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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

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.