Vault-13

WILLOW LANE ACQUISITION CRP WLIIW

*W EXP 12/31/203 · Equity WRT · CUSIP G9675K111

39 institutional holders
2,486,7402.5m shares reported held*
$2.2mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.90. Options: 1 managers hold calls ($22.2k notional), 0 hold puts (—).

Trends to Q2 2026

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $22.2kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$22.2k$00.00

Biggest buyers

K2 PRINCIPAL FUND, L.P. New +258,280+258.3k
Magnetar Financial LLC New +157,087+157.1k
Linden Advisors LP New +150,000+150.0k
TENOR CAPITAL MANAGEMENT Co., L.P. New +137,500+137.5k
Saba Capital Management, L.P. New +124,999+125.0k
Parallax Volatility Advisers, L.P. New +116,148+116.1k
TORONTO DOMINION BANK New +112,008+112.0k
Periscope Capital Inc. New +99,900+99.9k
Kryger Capital LLC New +99,058+99.1k
Shaolin Capital Management LLC New +95,288+95.3k

Biggest sellers

None

Biggest calls

MILLENNIUM MANAGEMENT LLC New $22.2k25.0k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20261$3.7m0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 K2 PRINCIPAL FUND, L.P. 0.02% of their portfolio TORONTO, A6 258,280258.3k $229.9k $229.9k 0.02% New
2 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 157,087157.1k $143.6k $143.6k 0.00% New
3 Linden Advisors LP 0.00% of their portfolio New York, NY 150,000150.0k $147.0k $147.0k 0.00% New
4 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 137,500137.5k $122.4k $122.4k 0.00% New
5 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 124,999125.0k $120.0k $120.0k 0.00% New
6 Parallax Volatility Advisers, L.P. 0.00% of their portfolio San Francisco, CA 116,148116.1k $106.2k $106.2k 0.00% New
7 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 112,008112.0k $99.7k $99.7k 0.00% New
8 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 99,90099.9k $88.9k $88.9k 0.01% New
9 Kryger Capital LLC 0.01% of their portfolio HAMILTON, D0 99,05899.1k $88.2k $88.2k 0.01% New
10 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 95,28895.3k $84.8k $84.8k 0.00% New
11 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 87,50087.5k $77.9k $77.9k 0.00% New
12 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 87,50087.5k $80.0k $80.0k 0.00% New
13 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 83,33483.3k $74.2k $74.2k 0.00% New
14 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 82,19182.2k $75.1k $75.1k 0.00% New
15 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 77,60077.6k $69.1k $69.1k 0.00% New
16 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 75,00075.0k $60.0k $60.0k 0.00% New
17 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 75,00075.0k $66.8k $66.8k 0.00% New
18 SONA ASSET MANAGEMENT (US) LLC 0.00% of their portfolio NEW YORK, NY 75,00075.0k $66.8k $66.8k 0.00% New
19 Centiva Capital, LP 0.00% of their portfolio New York, NY 62,50062.5k $57.1k $57.1k 0.00% New
20 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 61,08361.1k $54.4k $54.4k 0.00% New
21 Radcliffe Capital Management, L.P. 0.00% of their portfolio BALA CYNWYD, PA 41,71441.7k $40.0k $40.0k 0.00% New
22 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 39,09939.1k $35.7k $35.7k 0.00% New
23 683 Capital Management, LLC 0.00% of their portfolio NEW YORK, NY 31,25031.2k $27.8k $27.8k 0.00% New
24 Bulldog Investors, LLP 0.01% of their portfolio SADDLE BROOK, NJ 29,92629.9k $26.0k $26.0k 0.01% New
25 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 27,37527.4k $24.4k $24.4k 0.00% New
26 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 25,00025.0k $22.2k $22.2k 0.00% New
27 MMCAP International Inc. SPC 0.00% of their portfolio GRAND CAYMAN, E9 25,00025.0k $22.2k $22.2k 0.00% New
28 DLD Asset Management, LP 0.00% of their portfolio NEW YORK, NY 25,00025.0k $22.2k $22.2k 0.00% New
29 Mint Tower Capital Management B.V. 0.00% of their portfolio AMSTERDAM, P7 25,00025.0k $22.0k $22.0k 0.00% New
30 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 24,99925.0k $22.2k $22.2k 0.00% New
31 Lineage Point Capital LP 0.00% of their portfolio PALM BEACH, FL 21,96722.0k $19.6k $19.6k 0.00% New
32 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 18,75018.8k $16.7k $16.7k 0.00% New
33 GRITSTONE ASSET MANAGEMENT LLC 0.01% of their portfolio Bethesda, MD 12,50012.5k $11.1k $11.1k 0.01% New
34 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 10,09910.1k $9.2k $9.2k 0.00% New
35 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 6,2506.2k $5.6k $5.6k 0.00% New
36 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 3,4223.4k $3.0k $3.0k 0.00% New
37 Kepos Capital LP 0.00% of their portfolio NEW YORK, NY 2,4002.4k $2.0k $2.0k 0.00% New
38 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 249249 $222 $222 0.00% New
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 1313 $12 $12 0.00% New