Vault-13

WILLOW LANE ACQUISITION CORP WLACU

UNIT 99/99/9999 · Unit · CUSIP G9675P128

14 institutional holders -17 vs Q4 2024
2,550,3352.6m shares reported held*
$25.8mreported value*
0 new 2 added 3 reduced 17 sold out net sold ≈ $80.2m (-7.9m 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 ≈ $10.12.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

02040Q4 24: 31Q1 25: 1414Q4 24Q1 25
Numbers
QuarterHolders
Q4 202431
Q1 202514

Biggest buyers

UBS Group AG Added +5,400+5.4k
CITADEL ADVISORS LLC Added +2,289+2.3k

Biggest sellers

AQR Arbitrage LLC Sold out -1,241,832-1.2m
LMR Partners LLP Sold out -1,200,000-1.2m
Hudson Bay Capital Management LP Sold out -750,000-750.0k
Shaolin Capital Management LLC Sold out -550,000-550.0k
Kepos Capital LP Sold out -527,900-527.9k
PICTON MAHONEY ASSET MANAGEMENT Sold out -500,000-500.0k
Ghisallo Capital Management LLC Sold out -500,000-500.0k
683 Capital Management, LLC Sold out -500,000-500.0k
Schechter Investment Advisors, LLC Sold out -459,116-459.1k
Linden Advisors LP Sold out -425,000-425.0k

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
Magnetar Financial LLC 13G · institution new · filed 2025-01-29 9.9% new 1.2m 2025-01-29

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Magnetar Financial LLC 0.17% of their portfolio EVANSTON, IL 1,250,0001.2m $12.7m $12.7m 0.17% Unchanged
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.27% of their portfolio WEST PALM BEACH, FL 500,000500.0k $5.1m $5.1m 0.27% Unchanged
3 WHITEBOX ADVISORS LLC 0.13% of their portfolio MINNEAPOLIS, MN 400,000400.0k $4.1m $4.1m 0.13% Unchanged
4 MOORE CAPITAL MANAGEMENT, LP 0.03% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.03% Unchanged
5 Sandia Investment Management LP 2.21% of their portfolio BOSTON, MA 75,00075.0k $759.8k $759.8k 2.21% Unchanged
6 Quarry LP 0.19% of their portfolio NEW YORK, NY 75,00075.0k $759.8k $759.8k 0.19% Unchanged
7 GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 0.71% of their portfolio WASHINGTON, DC 65,75765.8k $666.1k $666.1k 0.71% Reduced -100 -100
8 HEIGHTS CAPITAL MANAGEMENT, INC 0.17% of their portfolio SAN FRANCISCO, CA 35,00035.0k $354.2k $354.2k 0.17% Unchanged
9 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 14,49614.5k $146.8k $146.8k 0.00% Reduced -36.0k -36,050
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,80612.8k $129.6k $129.6k 0.00% Added +2.3k +2,289
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,80011.8k $119.5k $119.5k 0.00% Added +5.4k +5,400
12 Tuttle Capital Management, LLC 0.44% of their portfolio RIVERSIDE, CT 10,00010.0k $101.3k $101.3k 0.44% Reduced -35.0k -35,000
13 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.00% of their portfolio BOSTON, MA 476476 $4.8k $4.8k 0.00% Unchanged
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged