What does CUSIP G9675P110 represent in this 13F holders report?

CUSIP G9675P110 is the security identifier for WLACW - Willow Lane Acquisition Corp. - *W EXP 10/31/203 used to aggregate holder disclosures.

How many institutions held WLACW - Willow Lane Acquisition Corp. - *W EXP 10/31/203 in Q4 2025?

20 institutional investors reported WLACW - Willow Lane Acquisition Corp. - *W EXP 10/31/203 for Q4 2025. Use the holders table for investor-level position and value details.

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

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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Previous quarter: Q3 2025

Recent filing periods for CUSIP G9675P110:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024

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	13D/G
Islet Management, LP	13D/G	—	8.7%	1,153,200	$16,017,948	$0	10 Nov 2025	13D/G
Magnetar Financial LLC	13F 13D/G	Company	9.9% from 13D/G	1,821,895 mixed-class rows	$15,628,794	—	30 Sep 2025	13F 13D/G
Hiddenite Capital Partners LP	13F 13D/G	Company	5.9% from 13D/G	800,000	$9,264,000	—	30 Sep 2025	13F 13D/G
GOLDMAN SACHS GROUP INC	13D/G 13F	THE GOLDMAN SACHS GROUP, INC. · Company	6.7%	851,631	$8,541,859	$0	31 Mar 2025	13D/G 13F
BARCLAYS PLC	13D/G	—	5%	630,645	$7,971,353	-$1,393,598	31 Dec 2025	13D/G
Wealthspring Capital LLC	13F 13D/G	Company	2.6% from 13D/G	866,598 mixed-class rows	$7,205,288	—	30 Sep 2025	13F 13D/G
LMR Partners LLP	13F 13D/G	Company	2.9% from 13D/G	1,380,882 mixed-class rows	$7,063,834	—	30 Sep 2025	13F 13D/G
SCOGGIN MANAGEMENT LP	13F	Company	4.6%	585,000	$6,774,300	—	30 Sep 2025	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	— mixed-class rows	749,616 mixed-class rows	$6,486,827	—	30 Sep 2025	13F
Yorkville Advisors Global, LP	13F	Company	4.1%	521,000	$6,033,180	—	30 Sep 2025	13F
Decagon Asset Management LLP	13F	Company	2.9%	362,534	$4,198,144	—	30 Sep 2025	13F
WHITEBOX ADVISORS LLC	13F	Company	— mixed-class rows	475,000 mixed-class rows	$3,744,620	—	30 Sep 2025	13F
D. E. Shaw & Co., Inc.	13F	Company	2.5%	320,012	$3,705,739	—	30 Sep 2025	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	2.5%	319,667	$3,701,744	—	30 Sep 2025	13F
Aurelius Capital Management, LP	13F	Company	2.4%	304,000	$3,520,320	—	30 Sep 2025	13F
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	13F 13D/G
TWO SIGMA INVESTMENTS, LP	13F	Company	2.2%	275,000	$3,184,500	—	30 Sep 2025	13F
AQR CAPITAL MANAGEMENT LLC	13D/G	—	2.1%	270,484	$3,132,205	-$7,961,111	30 Sep 2025	13D/G
Potrero Capital Research LLC	13F	Company	1.8%	227,202	$2,630,999	—	30 Sep 2025	13F
683 Capital Management, LLC	13F	Company	— mixed-class rows	285,000 mixed-class rows	$2,554,051	—	30 Sep 2025	13F
MOORE CAPITAL MANAGEMENT, LP	13F	Company	— mixed-class rows	250,000 mixed-class rows	$2,456,030	—	30 Sep 2025	13F
Point72 Asset Management, L.P.	13F	Company	— mixed-class rows	225,000 mixed-class rows	$2,386,015	—	30 Sep 2025	13F
TENOR CAPITAL MANAGEMENT Co., L.P.	13F	Company	— mixed-class rows	273,064 mixed-class rows	$2,345,965	—	30 Sep 2025	13F
SONA ASSET MANAGEMENT (US) LLC	13F	Company	1.6%	200,000	$2,316,000	—	30 Sep 2025	13F
LINDEN ADVISORS LP	13F	Company	— mixed-class rows	337,500 mixed-class rows	$2,290,125	—	30 Sep 2025	13F
FNY Investment Advisers, LLC	13F	Company	1.5%	192,881	$2,233,000	—	30 Sep 2025	13F
PERISCOPE CAPITAL INC.	13F	Company	— mixed-class rows	210,000 mixed-class rows	$1,905,036	—	30 Sep 2025	13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	13F	Company	1.3%	162,639	$1,883,360	—	30 Sep 2025	13F
CITADEL ADVISORS LLC	13F	Company	1.2%	154,688	$1,791,287	—	30 Sep 2025	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	1.2%	150,000	$1,737,000	—	30 Sep 2025	13F
AQR Arbitrage LLC	13F	Company	— class O/S missing	533,987	$1,500,503	—	30 Sep 2025	13F
Galaxy Digital Capital Management GP LLC	13F	Company	0.99%	125,604	$1,454,494	—	30 Sep 2025	13F
Shaolin Capital Management LLC	13F	Company	— mixed-class rows	335,000 mixed-class rows	$1,377,171	—	30 Sep 2025	13F
Governors Lane LP	13F	Company	0.7%	89,000	$1,030,620	—	30 Sep 2025	13F
Shay Capital LLC	13F	Company	0.67%	85,346	$988,307	—	30 Sep 2025	13F
Verition Fund Management LLC	13F	Company	0.63%	79,164	$916,719	—	30 Sep 2025	13F
DLD Asset Management, LP	13F	Company	0.56%	71,366	$826,418	—	30 Sep 2025	13F
BERKLEY W R CORP	13F	Company	0.55%	69,417	$803,849	—	30 Sep 2025	13F
MASO CAPITAL PARTNERS Ltd	13F	Company	0.39%	50,000	$579,000	—	30 Sep 2025	13F
Radcliffe Capital Management, L.P.	13F	Company	0.38%	48,200	$558,156	—	30 Sep 2025	13F
Virtu Financial LLC	13F	Company	0.35%	44,907	$520,000	—	30 Sep 2025	13F
Clear Street Group Inc.	13F	Company	— mixed-class rows	93,953 mixed-class rows	$434,235	—	30 Sep 2025	13F
JANE STREET GROUP, LLC	13F	Company	0.27%	34,245	$396,557	—	30 Sep 2025	13F
Caption Management, LLC	13F	Company	— class O/S missing	111,000	$310,867	—	30 Sep 2025	13F
HRT FINANCIAL LP	13F	Company	0.13%	16,046	$185,000	—	30 Sep 2025	13F
Schonfeld Strategic Advisors LLC	13F	Company	0.12%	15,000	$173,700	—	30 Sep 2025	13F
BlueCrest Capital Management Ltd	13F	Company	0.12%	14,998	$173,677	—	30 Sep 2025	13F
JPMORGAN CHASE & CO	13F	Company	0.12%	14,883	$172,345	—	30 Sep 2025	13F
CSS LLC/IL	13F	Company	— class O/S missing	60,000	$168,036	—	30 Sep 2025	13F

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

Q4 2025 holders

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.