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WLIIU

Willow Lane Acquisition Corp II Unit
WLIIU

Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Moore Capital Management
New York
– -$3.54M -350,000 Closed
GCL
27
Glazer Capital LLC
New York
– -$3.06M -302,751 Closed
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.03M -300,000 Closed
PAMP
29
Polar Asset Management Partners
Ontario, Canada
– -$3.03M -300,000 Closed
RCM
30
Rivernorth Capital Management
Florida
– -$3.03M -300,000 Closed
SAMU
31
SONA Asset Management (US)
New York
– -$3.03M -300,000 Closed
WRBC
32
W.R. Berkley Corp
Connecticut
– -$2.48M -245,702 Closed
AA
33
AQR Arbitrage
Connecticut
– -$2.47M -244,346 Closed
Two Sigma Investments
34
Two Sigma Investments
New York
– -$2.29M -226,562 Closed
Millennium Management
35
Millennium Management
New York
– -$2.23M -220,750 Closed
RCM
36
Radcliffe Capital Management
Pennsylvania
– -$1.68M -166,765 Closed
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
– -$1.58M -156,396 Closed
GCM
38
Ghisallo Capital Management
Massachusetts
– -$1.51M -150,000 Closed
6CM
39
683 Capital Management
New York
– -$1.26M -125,000 Closed
FTCM
40
First Trust Capital Management
Illinois
– -$1.11M -110,000 Closed
DAM
41
DLD Asset Management
New York
– -$1.01M -100,000 Closed
MTCM
42
Mint Tower Capital Management
Netherlands
– -$1.01M -100,000 Closed
MI
43
MMCAP International
Cayman Islands
– -$1.01M -100,000 Closed
OCAI
44
O'Connor Alternative Investments
New York
– -$1.01M -100,000 Closed
PMAM
45
Picton Mahoney Asset Management
Ontario, Canada
– -$1.01M -100,000 Closed
WA
46
Whitebox Advisors
Minnesota
– -$1.01M -100,000 Closed
CCM
47
Context Capital Management
California
– -$758K -75,000 Closed
CC
48
Centiva Capital
New York
– -$505K -50,000 Closed
GAM
49
Gritstone Asset Management
Maryland
– -$505K -50,000 Closed
LGM
50
L1 Global Manager
– -$505K -50,000 Closed
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