OMERS Administration Corp’s Willow Lane Acquisition Corp II Unit WLIIU Stock Holding History

OMERS Administration Corp’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 Q2	$1.05M	Hold	100,000	–	–	0.01%	694
2026 Q1	$1.01M	Buy	+100,000	New	+$1.01M	0.01%	652

Other funds holding WLIIU

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

OMERS Administration Corp's WLIIU Position: Q2 2026 in Review

OMERS Administration Corp held its Willow Lane Acquisition Corp II Unit (WLIIU) position steady in Q2 2026 at 100,000 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #694.

OMERS Administration Corp first reported a position in WLIIU in Q1 2026 and has held it in 2 quarters since. 13 funds tracked by Wall St. Rank hold WLIIU as of Q2 2026.

OMERS Administration Corp held 100,000 shares of Willow Lane Acquisition Corp II Unit worth $1.05M as of Q2 2026.
OMERS Administration Corp left its Willow Lane Acquisition Corp II Unit share count unchanged in Q2 2026.
Willow Lane Acquisition Corp II Unit made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #694 holding.
OMERS Administration Corp first reported a position in Willow Lane Acquisition Corp II Unit in Q1 2026 and has held it in 2 quarters since.
13 funds tracked by Wall St. Rank held Willow Lane Acquisition Corp II Unit as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.