Latest Period
Q2 2026
CUSIP: G9675K103
Latest Period
Q2 2026
Institutions Reporting
47
Shares (Excl. Options)
10,681,901
Price
$10.23
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Latest holder context comes from 47 institutions filings for Q2 2026.
Security key
G9675K103
Latest holder period
Q2 2026
13F holders
47
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G9675K103:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Willow Lane Sponsor II, LLC | 28% | 5,630,162 | Willow Lane Sponsor II, LLC | 17 Feb 2026 | ||||
| Linden Capital L.P. | 6.9% | $10,581,329 | 1,034,343 | Linden Capital L.P. | 30 Jul 2026 |
As of 30 Jun 2026, 47 institutional investors reported holding 10,681,901 shares of Willow Lane Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (WLII). This represents 71% of the company’s total 14,990,478 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6.7% | 1,000,000 | 0.01% | $10,230,000 | |
| Magnetar Financial LLC | 4.2% | 628,348 | 0.06% | $6,421,717 | |
| Linden Advisors LP | 4% | 600,000 | 0.03% | $6,132,000 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.7% | 550,000 | 0.08% | $5,626,500 | |
| Saba Capital Management, L.P. | 3% | 454,688 | 0.14% | $4,651,458 | |
| Hudson Bay Capital Management LP | 3% | 450,000 | 0.02% | $4,599,000 | |
| Verition Fund Management LLC | 2.9% | 439,784 | 0.03% | $4,494,592 | |
| K2 PRINCIPAL FUND, L.P. | 2.9% | 439,328 | 0.54% | $4,494,325 | |
| Periscope Capital Inc. | 2.7% | 399,600 | 0.65% | $4,087,908 | |
| Kryger Capital LLC | 2.6% | 392,671 | 0.23% | $4,017,024 | |
| Harraden Circle Investments, LLC | 2.3% | 350,000 | 0.46% | $3,580,500 | |
| MOORE CAPITAL MANAGEMENT, LP | 2.3% | 350,000 | 0.08% | $3,580,500 | |
| Shaolin Capital Management LLC | 2.3% | 348,242 | 0.33% | $3,562,516 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2% | 300,000 | 0.15% | $3,084,000 | |
| Polar Asset Management Partners Inc. | 2% | 300,000 | 0.06% | $3,069,000 | |
| SONA ASSET MANAGEMENT (US) LLC | 2% | 300,000 | 0.11% | $3,069,000 | |
| Alberta Investment Management Corp | 2% | 300,000 | 0.02% | $3,066,000 | |
| GLAZER CAPITAL, LLC | 2% | 293,204 | 0.07% | $2,999,000 | |
| BERKLEY W R CORP | 1.6% | 245,700 | 0.12% | $2,511,054 | |
| AQR Arbitrage LLC | 1.6% | 244,332 | 0.04% | $2,497,073 | |
| TWO SIGMA INVESTMENTS, LP | 1.5% | 226,562 | 0% | $2,317,729 | |
| MILLENNIUM MANAGEMENT LLC | 1.4% | 208,372 | 0% | $2,131,646 | |
| Radcliffe Capital Management, L.P. | 1.1% | 166,908 | 0.13% | $1,707,469 | |
| BNP PARIBAS FINANCIAL MARKETS | 1% | 156,396 | 0% | 0% | $1,598,367 |
| Ghisallo Capital Management LLC | 1% | 150,000 | 0.03% | $1,533,000 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 10,681,901 | $109,252,821 | +$107,654,454 | $10.23 | 47 |