Periscope Capital
WLIIW icon

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

Periscope 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
Q3 		$73.1K Hold
99,900
– – 0.01% 300
2026
Q2 		$88.9K Buy
+99,900
New +$78.4K 0.01% 287

Other funds holding WLIIW

Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return
Wealthspring Capital
Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Gritstone Asset Management
Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Periscope Capital's WLIIW Position: Q3 2026 in Review

Periscope Capital held its Willow Lane Acquisition Corp II Warrants (WLIIW) position steady in Q3 2026 at 99,900 shares worth $73.1K. The position accounts for 0.01% of the portfolio, ranked #300.

Periscope Capital first reported a position in WLIIW in Q2 2026 and has held it in 2 quarters since. The position peaked at $88.9K in Q2 2026. 10 funds tracked by Wall St. Rank hold WLIIW as of Q3 2026.

  • Periscope Capital held 99,900 shares of Willow Lane Acquisition Corp II Warrants worth $73.1K as of Q3 2026.
  • Periscope Capital left its Willow Lane Acquisition Corp II Warrants share count unchanged in Q3 2026.
  • Willow Lane Acquisition Corp II Warrants made up 0.01% of Periscope Capital's portfolio in Q3 2026, its #300 holding.
  • Periscope Capital first reported a position in Willow Lane Acquisition Corp II Warrants in Q2 2026 and has held it in 2 quarters since.
  • Periscope Capital's Willow Lane Acquisition Corp II Warrants position peaked at $88.9K in Q2 2026.
  • 10 funds tracked by Wall St. Rank held Willow Lane Acquisition Corp II Warrants as of Q3 2026.

Based on Periscope Capital's 13F filing for Q3 2026, filed 6 Nov 2026.