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WLIIU

Willow Lane Acquisition Corp II Unit
WLIIU

Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$2.23M +$2.23M +220,750 New
RCM
27
Radcliffe Capital Management
Pennsylvania
$1.68M +$1.69M +166,765 New
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$1.58M +$1.58M +156,396 New
GCM
29
Ghisallo Capital Management
Massachusetts
$1.51M +$1.52M +150,000 New
6CM
30
683 Capital Management
New York
$1.26M +$1.26M +125,000 New
FTCM
31
First Trust Capital Management
Illinois
$1.11M +$1.11M +110,000 New
DAM
32
DLD Asset Management
New York
$1.01M +$1.01M +100,000 New
MTCM
33
Mint Tower Capital Management
Netherlands
$1.01M +$1.01M +100,000 New
MI
34
MMCAP International
Cayman Islands
$1.01M +$1.01M +100,000 New
OCAI
35
O'Connor Alternative Investments
New York
$1.01M +$1.01M +100,000 New
OAC
36
OMERS Administration Corp
Ontario, Canada
$1.01M +$1.01M +100,000 New
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$1.01M +$1.01M +100,000 New
WA
38
Whitebox Advisors
Minnesota
$1.01M +$1.01M +100,000 New
WC
39
Wealthspring Capital
New York
$831K +$832K +82,300 New
AC
40
Aristeia Capital
Connecticut
$758K +$759K +75,000 New
BCM
41
BlueCrest Capital Management
Jersey
$758K +$759K +75,000 New
CCM
42
Context Capital Management
California
$758K +$759K +75,000 New
CC
43
Centiva Capital
New York
$505K +$506K +50,000 New
GAM
44
Gritstone Asset Management
Maryland
$505K +$506K +50,000 New
LGM
45
L1 Global Manager
$505K +$506K +50,000 New
SSA
46
Schonfeld Strategic Advisors
New York
$505K +$506K +49,983 New
VF
47
Virtu Financial
New York
$437K +$438K +43,285 New
AA
48
ABC Arbitrage
France
$404K +$405K +40,000 New
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$303K +$303K +30,000 New
Walleye Capital
50
Walleye Capital
New York
$253K +$253K +25,000 New
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