WLIINasdaqBlank ChecksFiscal year ends December 31Also trades as WLIIU, WLIIW
Willow Lane Acquisition Corp. II
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$10.17−0.02 (-0.20%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
11M
Shares held, 13F filers
Institutional holders
47
47 new, 0 sold out
Net institutional buying
11M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $3.70M
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| RP Investment Advisors LP | 741,980 | 5.90% | 13G (passive) | Feb 13, 2026 |
| Willow Lane Sponsor II, LLC | 5,630,162 | 27.90% | 13D (active) | Feb 17, 2026 |
| Siu Min Wong | 1,034,343 | 6.90% | 13G (passive) | Jul 30, 2026 |
| Adage Capital Management, L.P. | 1,000,000 | 6.72% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of WLII | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Adage Capital Partners Gp, L.L.C. | 1,000,000 | – | $10.23M | New | 0.01% |
| Magnetar Financial LLC | 628,348 | – | $6.42M | New | 0.06% |
| Linden Advisors LP | 600,000 | – | $6.13M | New | 0.03% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 550,000 | – | $5.63M | New | 0.08% |
| Saba Capital Management, L.P. | 454,688 | – | $4.65M | New | 0.12% |
| Hudson Bay Capital Management LP | 450,000 | – | $4.60M | New | 0.01% |
| Verition Fund Management LLC | 439,784 | – | $4.49M | New | 0.02% |
| K2 Principal Fund, L.P. | 439,328 | – | $4.49M | New | 0.33% |
| Periscope Capital Inc. | 399,600 | – | $4.09M | New | 0.36% |
| Kryger Capital LLC | 392,671 | – | $4.02M | New | 0.23% |
| Harraden Circle Investments, LLC | 350,000 | – | $3.58M | New | 0.46% |
| Moore Capital Management, LP | 350,000 | – | $3.58M | New | 0.05% |
| Shaolin Capital Management LLC | 348,242 | – | $3.56M | New | 0.17% |
| Sona Asset Management (US) LLC | 300,000 | – | $3.07M | New | 0.06% |
| Rivernorth Capital Management, LLC | 300,000 | – | $3.08M | New | 0.15% |
| Polar Asset Management Partners Inc. | 300,000 | – | $3.07M | New | 0.05% |
| Alberta Investment Management Corp | 300,000 | – | $3.07M | New | 0.02% |
| Glazer Capital, LLC | 293,204 | – | $3.00K | New | 0.07% |
| Berkley W R Corp | 245,700 | – | $2.51M | New | 0.12% |
| AQR Arbitrage LLC | 244,332 | – | $2.50M | New | 0.04% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | 11M | 47 / 0 | 0 / 0 | 11M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of WLII | Value | % of fund | As of |
|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | 94,228 | – | $963.01K | 0.06% | Jun 30, 2026 |
| Horizon Kinetics SPAC Active ETF | 40,000 | – | $408.80K | 4.05% | Jun 30, 2026 |
| First Trust Multi-Strategy Fund | 15,200 | – | $155.34K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| B. Luke Weil | Chief Executive Officer, Director, 10% owner | – | Feb 19, 2026 |
| Marjorie Hernandez | Chief Operating Officer | – | Jan 30, 2026 |
| George Peng | Chief Financial Officer | – | Jan 30, 2026 |
| Joseph Aron Samuels | Director | – | Jun 26, 2026 |
| Robert G. Stevens | Director | – | Feb 12, 2026 |
| Mauricio Orellana | Director | – | Feb 12, 2026 |
| Simon Gaviria Munoz | Director | – | Feb 12, 2026 |
| Jeremy Rayne Steinberg | Director | – | Feb 12, 2026 |
| Willow Lane Sponsor II, LLC | 10% owner | 370,305 | Feb 19, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Willow Lane Sponsor II, LLC 10% owner | Feb 17, 2026 | Buy | +370,305 | $10.00 | $3.70M | 370,305 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.