Vault-13

WILLOW LANE ACQUISITION CRP WLIIU

UNIT 01/27/2031 · Unit · CUSIP G9675K129

13 institutional holders -43 vs Q1 2026
1,647,9941.6m shares reported held*
$17.4mreported value*
0 new 4 added 2 reduced 42 sold out net sold ≈ $112.1m (-10.7m shares)

* 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 ≈ $10.53.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 26: 56Q2 26: 1313Q1 26Q2 26
Numbers
QuarterHolders
Q1 202656
Q2 202613

Biggest buyers

Clear Street Group Inc. Added +8,484+8.5k
Lineage Point Capital LP Added +5,800+5.8k
TORONTO DOMINION BANK Added +4,700+4.7k
HRT FINANCIAL LP Added +3,822+3.8k

Biggest sellers

ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -1,000,000-1.0m
Magnetar Financial LLC Sold out -628,364-628.4k
Linden Advisors LP Sold out -600,000-600.0k
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -550,000-550.0k
Saba Capital Management, L.P. Sold out -500,000-500.0k
Verition Fund Management LLC Sold out -450,000-450.0k
K2 PRINCIPAL FUND, L.P. Sold out -450,000-450.0k
Hudson Bay Capital Management LP Sold out -450,000-450.0k
Periscope Capital Inc. Sold out -420,000-420.0k
Shaolin Capital Management LLC Sold out -400,000-400.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
RP Investment Advisors LP 13G · passive investor new · filed 2026-02-23 5.9% new 742.0k≈ $7.8m 2026-02-23

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 LMR Partners LLP 0.04% of their portfolio LONDON, X0 500,000500.0k $5.2m $5.2m 0.04% Unchanged
2 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 276,500276.5k $2.9m $2.9m 0.00% Added +4.7k +4,700
3 Lineage Point Capital LP 0.52% of their portfolio PALM BEACH, FL 235,800235.8k $2.5m $2.5m 0.52% Added +5.8k +5,800
4 Bulldog Investors, LLP 0.46% of their portfolio SADDLE BROOK, NJ 200,079200.1k $2.1m $2.1m 0.46% Reduced -123.4k -123,381
5 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 100,000100.0k $1.1m $1.1m 0.01% Unchanged
6 Wealthspring Capital LLC 0.19% of their portfolio WEST HARRISON, NY 82,30082.3k $851.8k $851.8k 0.19% Unchanged
7 ARISTEIA CAPITAL, L.L.C. 0.01% of their portfolio GREENWICH, CT 75,00075.0k $787.5k $787.5k 0.01% Unchanged
8 BlueCrest Capital Management Ltd 0.03% of their portfolio ST HELIER, Y9 75,00075.0k $812.2k $812.2k 0.03% Unchanged
9 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 30,00030.0k $324.9k $324.9k 0.00% Unchanged
10 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 25,25525.3k $276.0k $276.0k 0.00% Added +3.8k +3,822
11 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 25,00025.0k $270.8k $270.8k 0.00% Unchanged
12 Virtu Financial LLC 0.00% of their portfolio New York, NY 12,04212.0k $130.0k $130.0k 0.00% Reduced -31.2k -31,243
13 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 11,01811.0k $115.7k $115.7k 0.00% Added +8.5k +8,484