Security key
G9675P110
Willow Lane Acquisition Corp. - *W EXP 10/31/203 (WLACW)
CUSIP: G9675P110
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / *W EXP 10/31/203
- Total 13F shares
- 3,486,085
- Share change
- -1,068,254
- Total reported value
- $15,345,715
- Price per share
- $4.48
- Number of holders
- 20
- Value change
- -$4,161,924
- Number of buys
- 3
- Number of sells
- 20
Report period
Q4 2025
Institutions
20
Top holders
10
WLACW full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Willow Lane Acquisition Corp. SEC filings
Willow Lane Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G9675P110
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| Islet Management, LP |
13D/G
|
— |
8.7%
|
1,153,200
|
$16,017,948 | $0 | 10 Nov 2025 | |
| GOLDMAN SACHS GROUP INC |
13D/G
13F
|
THE GOLDMAN SACHS GROUP, INC. · Company |
6.7%
|
851,631
|
$8,541,859 | $0 | 31 Mar 2025 | |
| Hiddenite Capital Partners LP |
13F
13D/G
|
Company |
5.9%
from 13D/G
|
800,000
|
$9,264,000 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13D/G
|
— |
5%
|
630,645
|
$7,971,353 | -$1,393,598 | 31 Dec 2025 | |
| LMR Partners LLP |
13F
13D/G
|
Company |
2.9%
from 13D/G
|
1,380,882
mixed-class rows
|
$7,063,834 | — | 30 Sep 2025 | |
| Wealthspring Capital LLC |
13F
13D/G
|
Company |
2.6%
from 13D/G
|
866,598
mixed-class rows
|
$7,205,288 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
2.1%
|
270,484
|
$3,132,205 | -$7,961,111 | 30 Sep 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
13D/G
|
Company · The K2 Principal Fund, L.P. |
0.64%
from 13D/G
|
571,227
mixed-class rows
|
$3,327,805 | — | 30 Sep 2025 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
4.7%
|
585,000
|
$6,774,300 | — | 30 Sep 2025 | |
| Yorkville Advisors Global, LP |
13F
|
Company |
4.1%
|
521,000
|
$6,033,180 | — | 30 Sep 2025 | |
| Decagon Asset Management LLP |
13F
|
Company |
2.9%
|
362,534
|
$4,198,144 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.5%
|
320,012
|
$3,705,739 | — | 30 Sep 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
319,667
|
$3,701,744 | — | 30 Sep 2025 | |
| Aurelius Capital Management, LP |
13F
|
Company |
2.4%
|
304,000
|
$3,520,320 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.2%
|
275,000
|
$3,184,500 | — | 30 Sep 2025 | |
| Potrero Capital Research LLC |
13F
|
Company |
1.8%
|
227,202
|
$2,630,999 | — | 30 Sep 2025 | |
| SONA ASSET MANAGEMENT (US) LLC |
13F
|
Company |
1.6%
|
200,000
|
$2,316,000 | — | 30 Sep 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
1.5%
|
192,881
|
$2,233,000 | — | 30 Sep 2025 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
162,639
|
$1,883,360 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
154,688
|
$1,791,287 | — | 30 Sep 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
150,000
|
$1,737,000 | — | 30 Sep 2025 | |
| Galaxy Digital Capital Management GP LLC |
13F
|
Company |
1%
|
125,604
|
$1,454,494 | — | 30 Sep 2025 | |
| Governors Lane LP |
13F
|
Company |
0.71%
|
89,000
|
$1,030,620 | — | 30 Sep 2025 | |
| Shay Capital LLC |
13F
|
Company |
0.68%
|
85,346
|
$988,307 | — | 30 Sep 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.63%
|
79,164
|
$916,719 | — | 30 Sep 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
0.57%
|
71,366
|
$826,418 | — | 30 Sep 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
0.55%
|
69,417
|
$803,849 | — | 30 Sep 2025 | |
| MASO CAPITAL PARTNERS Ltd |
13F
|
Company |
0.4%
|
50,000
|
$579,000 | — | 30 Sep 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
0.38%
|
48,200
|
$558,156 | — | 30 Sep 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.36%
|
44,907
|
$520,000 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.27%
|
34,245
|
$396,557 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.13%
|
16,046
|
$185,000 | — | 30 Sep 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.12%
|
15,000
|
$173,700 | — | 30 Sep 2025 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.12%
|
14,998
|
$173,677 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
14,883
|
$172,345 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
10,371
|
$146,335 | — | 30 Sep 2025 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0%
|
476
|
$6,716 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
313
|
$3,625 | — | 30 Sep 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
253
|
$2,930 | — | 30 Sep 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
1,821,895
mixed-class rows
|
$15,628,794 | — | 30 Sep 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
749,616
mixed-class rows
|
$6,486,827 | — | 30 Sep 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
475,000
mixed-class rows
|
$3,744,620 | — | 30 Sep 2025 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
285,000
mixed-class rows
|
$2,554,051 | — | 30 Sep 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
250,000
mixed-class rows
|
$2,456,030 | — | 30 Sep 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
225,000
mixed-class rows
|
$2,386,015 | — | 30 Sep 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
mixed-class rows
|
273,064
mixed-class rows
|
$2,345,965 | — | 30 Sep 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
337,500
mixed-class rows
|
$2,290,125 | — | 30 Sep 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
210,000
mixed-class rows
|
$1,905,036 | — | 30 Sep 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
533,987
|
$1,500,503 | — | 30 Sep 2025 |
Institutional Holders of Willow Lane Acquisition Corp. - *W EXP 10/31/203 (WLACW) as of Q4 2025
As of 31 Dec 2025,
Willow Lane Acquisition Corp. - *W EXP 10/31/203 (WLACW) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,486,085 shares.
The largest 10 holders included
LMR Partners LLP, Magnetar Financial LLC, AQR Arbitrage LLC, Wealthspring Capital LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, WHITEBOX ADVISORS LLC, Linden Advisors LP, Shaolin Capital Management LLC, Walleye Capital LLC, and BNP PARIBAS FINANCIAL MARKETS.
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
22
Q4 2025 holders
20
Holder diff
-2
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.