WILLOW LANE ACQUISITION CRP *W EXP 12/31/203
WILLOW LANE ACQUISITION CRP *W EXP 12/31/203 is a security (CUSIP G9675K111) tracked across SEC portfolio filings. 4 institutional managers reported $119K on Form 13F as of 2026-06-30; 2 registered fund positions totaling $6K via N-PORT as of 2026-04-30.
Summary
- Issuer: WILLOW LANE ACQUISITION CRP
- Class: *W EXP 12/31/203
- CUSIP: G9675K111
- Asset category: DE
- 13F holders: 4
- 13F value: $119K
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $6K
- N-PORT report: 2026-04-30
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| Alberta Investment Management Corp | EDMONTON, A0 | $67K | 75,000 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | HARRISBURG, PA | $24K | 27,375 |
| Context Capital Management, LLC | LAJOLLA, CA | $17K | 18,750 |
| GRITSTONE ASSET MANAGEMENT LLC | Bethesda, MD | $11K | 12,500 |
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $4K | 0.11% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $2K | 0.07% |
More