Willow Lane Acquisition Corp. - *W EXP 10/31/203 (WLACW)
CUSIP: G9675P110
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / *W EXP 10/31/203
- Total 13F shares
- 4,507,923
- Share change
- +3,636,098
- Total reported value
- $1,061,179
- Price per share
- $0.23
- Number of holders
- 18
- Value change
- +$873,422
- Number of buys
- 16
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP G9675P110?
CUSIP G9675P110 identifies WLACW - Willow Lane Acquisition Corp. - *W EXP 10/31/203 in SEC institutional holdings data.
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Recent filing periods for CUSIP G9675P110:
Top shareholders of WLACW - Willow Lane Acquisition Corp. - *W EXP 10/31/203 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Willow Lane Sponsor, LLC |
13D/G
|
— |
27%
|
4,628,674
|
$46,425,600 | $0 | 31 Dec 2024 | |
| Magnetar Financial LLC |
13F
|
Company |
9.8%
|
1,250,000
|
$12,475,000 | — | 31 Dec 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
9.8%
|
1,241,832
|
$12,393,483 | — | 31 Dec 2024 | |
| LMR Partners LLP |
13F
|
Company |
9.5%
|
1,200,000
|
$11,976,000 | — | 31 Dec 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,478,882
mixed-class rows
|
$9,323,352 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13D/G
|
THE GOLDMAN SACHS GROUP, INC. |
6.7%
|
851,631
|
$8,541,859 | $0 | 31 Mar 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
5.9%
|
750,000
|
$7,485,000 | — | 31 Dec 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
4.3%
|
550,000
|
$5,489,000 | — | 31 Dec 2024 | |
| Kepos Capital LP |
13F
|
Company |
4.2%
|
527,900
|
$5,268,000 | — | 31 Dec 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
3.9%
|
500,000
|
$4,990,000 | — | 31 Dec 2024 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
3.9%
|
500,000
|
$4,990,000 | — | 31 Dec 2024 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
3.9%
|
500,000
|
$4,990,000 | — | 31 Dec 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.9%
|
500,000
|
$4,990,000 | — | 31 Dec 2024 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
3.6%
|
459,116
|
$4,581,978 | — | 31 Dec 2024 | |
| LINDEN ADVISORS LP |
13F
|
Company |
3.3%
|
425,000
|
$4,241,500 | — | 31 Dec 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
3.2%
|
400,000
|
$3,992,000 | — | 31 Dec 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
2.8%
|
350,000
|
$3,493,000 | — | 31 Dec 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
2.4%
|
300,000
|
$2,994,000 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
mixed-class rows
|
412,500
mixed-class rows
|
$2,738,973 | — | 31 Dec 2024 | |
| Wealthspring Capital LLC |
13F
|
Company |
1.8%
|
224,311
|
$2,238,624 | — | 31 Dec 2024 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
200,000
|
$1,996,000 | — | 31 Dec 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
—
mixed-class rows
|
289,119
mixed-class rows
|
$1,919,731 | — | 31 Dec 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
mixed-class rows
|
278,874
mixed-class rows
|
$1,841,480 | — | 31 Dec 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
1.2%
|
148,400
|
$1,469,160 | — | 31 Dec 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.89%
|
112,700
|
$1,124,746 | — | 31 Dec 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.79%
|
100,000
|
$998,000 | — | 31 Dec 2024 | |
| Quarry LP |
13F
|
Company |
0.59%
|
75,000
|
$748,500 | — | 31 Dec 2024 | |
| Sandia Investment Management LP |
13F
|
Company |
0.59%
|
75,000
|
$748,500 | — | 31 Dec 2024 | |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
65,857
|
$657,253 | — | 31 Dec 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
50,634
mixed-class rows
|
$505,319 | — | 31 Dec 2024 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
0.35%
|
45,000
|
$449,100 | — | 31 Dec 2024 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.28%
|
35,000
|
$349,300 | — | 31 Dec 2024 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
11,500
|
$114,770 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
10,517
|
$104,960 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
6,400
|
$63,872 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,700
|
$16,966 | — | 31 Dec 2024 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0%
|
476
|
$4,750 | — | 31 Dec 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
100
|
$988 | — | 31 Dec 2024 |
Institutional Holders of Willow Lane Acquisition Corp. - *W EXP 10/31/203 (WLACW) as of Q1 2025
As of 31 Mar 2025,
Willow Lane Acquisition Corp. - *W EXP 10/31/203 (WLACW) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,507,923 shares.
The largest 10 holders included
AQR Arbitrage LLC, LMR Partners LLP, K2 PRINCIPAL FUND, L.P., Hudson Bay Capital Management LP, Shaolin Capital Management LLC, Periscope Capital Inc., 683 Capital Management, LLC, PICTON MAHONEY ASSET MANAGEMENT, Kepos Capital LP, and Schechter Investment Advisors, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
4
Q1 2025 holders
18
Holder diff
14
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.