RP funds report 5.9% stake in WLIIU
Willow Lane Acquisition Corp. II ownership disclosure: a group of RP entities reports shared beneficial ownership positions in Class A ordinary shares.
Rhea-AI Filing Summary
Willow Lane Acquisition Corp. II ownership disclosure: a group of RP entities reports shared beneficial ownership positions in Class A ordinary shares.
The filing lists RP Investment Advisors LP with 741,980 shares (5.9%), RP Select Opportunities Master Fund Ltd. with 608,925 shares (4.9%), RP Debt Opportunities Fund Ltd. with 133,055 shares (1.1%), RP Alternative Global Bond Fund with 264,270 shares (2.1%), and RP Alternative Credit Opportunities Fund with 143,750 shares (1.2%). The filing is dated 02/13/2026 with signatures dated 02/23/2026.
Positive
- None.
Negative
- None.
Insights
Consolidated RP entities report meaningful shared holdings in WLIIU under a joint filing.
The filing lists five RP reporting persons and specifies share counts and voting/dispositive power for each, including 741,980 shares (5.9%) held with shared voting/dispositive power by RP Investment Advisors LP. The statement is a joint filing, not an admission of beneficial ownership for all reporting persons.
Timing: the cover shows ownership as of 02/13/2026 with signatures on 02/23/2026. Subsequent filings would show any changes in these positions.
This is a Schedule 13G joint statement asserting shared reporting and clarifying adviser/entity roles.
The statement explains that the Funds are the record owners while RP Investment Advisors LP is the investment adviser and "may be deemed" to beneficially own the securities. It also includes a joint filing agreement (Exhibit 99.1) and standard non‑admission language regarding Section 13(d)/(g).
Disclosure mechanics: the filing provides per‑entity voting and dispositive power figures; check future amendments for any material changes to percentages or conversions to Schedule 13D if activism arises.
FAQ
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What stake do RP entities report in WLIIU?
Who is the record owner and who is the adviser in the WLIIU filing?
What date does the WLIIU Schedule 13G reflect?
Does the Schedule 13G claim acting as a group for WLIIU?
AI-generated analysis. How Rhea-AI works. Not financial advice.