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Willow Lane Acquisition Corp II
WLII

Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$10.2M +$10.1M +1,000,000 New
Magnetar Financial
2
Magnetar Financial
Illinois
$6.42M +$6.34M +628,348 New
Linden Advisors
3
Linden Advisors
New York
$6.13M +$6.05M +600,000 New
Tenor Capital Management
4
Tenor Capital Management
New York
$5.63M +$5.55M +550,000 New
Saba Capital Management
5
Saba Capital Management
New York
$4.65M +$4.59M +454,688 New
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$4.6M +$4.54M +450,000 New
Verition Fund Management
7
Verition Fund Management
Connecticut
$4.49M +$4.44M +439,784 New
KPF
8
K2 Principal Fund
Ontario, Canada
$4.49M +$4.43M +439,328 New
Periscope Capital
9
Periscope Capital
Ontario, Canada
$4.09M +$4.03M +399,600 New
Kryger Capital
10
Kryger Capital
United Kingdom
$4.02M +$3.96M +392,671 New
Harraden Circle Investments
11
Harraden Circle Investments
New York
$3.58M +$3.53M +350,000 New
Moore Capital Management
12
Moore Capital Management
New York
$3.58M +$3.53M +350,000 New
Shaolin Capital Management
13
Shaolin Capital Management
Florida
$3.56M +$3.51M +348,242 New
Rivernorth Capital Management
14
Rivernorth Capital Management
Florida
$3.08M +$3.03M +300,000 New
Polar Asset Management Partners
15
Polar Asset Management Partners
Ontario, Canada
$3.07M +$3.03M +300,000 New
SONA Asset Management (US)
16
SONA Asset Management (US)
New York
$3.07M +$3.03M +300,000 New
Alberta Investment Management Corp (AIMCo)
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.07M +$3.03M +300,000 New
Glazer Capital LLC
18
Glazer Capital LLC
New York
$3M +$2.96M +293,204 New
W.R. Berkley Corp
19
W.R. Berkley Corp
Connecticut
$2.51M +$2.48M +245,700 New
AQR Arbitrage
20
AQR Arbitrage
Connecticut
$2.5M +$2.47M +244,332 New
Two Sigma Investments
21
Two Sigma Investments
New York
$2.32M +$2.29M +226,562 New
Millennium Management
22
Millennium Management
New York
$2.13M +$2.1M +208,372 New
Radcliffe Capital Management
23
Radcliffe Capital Management
Pennsylvania
$1.71M +$1.68M +166,908 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$1.6M +$1.58M +156,396 New
Ghisallo Capital Management
25
Ghisallo Capital Management
Massachusetts
$1.53M +$1.51M +150,000 New
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