COPLEY ACQUISITION CORP COPL
ORD SHS CL A · Common Stock · CUSIP G24243100
- SectorBlank check (SPAC)
- IndustryBlank Checks
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.06.
Biggest buyers
| ARISTEIA CAPITAL, L.L.C. | New | +1.1m |
| BERKLEY W R CORP | New | +928.2k |
| Karpus Management, Inc. | New | +782.0k |
| TENOR CAPITAL MANAGEMENT Co., L.P. | New | +750.0k |
| Polar Asset Management Partners Inc. | New | +750.0k |
| Verition Fund Management LLC | New | +677.3k |
| Radcliffe Capital Management, L.P. | New | +616.9k |
| Shaolin Capital Management LLC | New | +600.0k |
| GLAZER CAPITAL, LLC | New | +597.4k |
| Magnetar Financial LLC | New | +547.4k |
Biggest sellers
| None |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Copley Acquisition Sponsors, LLC 13G · exempt (held before listing) new · filed 2026-02-17 | 26.6% |
| ARISTEIA CAPITAL, L.L.C. 13G · institution new · filed 2025-08-14 | 6.2% |
| Karpus Management, Inc. 13G · institution new · filed 2025-11-14 | 5.7% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-08-14 | 5.7% |
| MIZUHO FINANCIAL GROUP INC 13G · institution new · filed 2026-08-13 | 5.7% |
| BERKLEY W R CORP 13G · institution +0.5 pts · filed 2026-05-07 | 5.7% |
Fell to 5% or below in the last year: BANK OF MONTREAL /CAN/ (0.0%, 2026-02-13)
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 1 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-05-02 | Li Tok Chief Legal Officer · See footnote | Bought | —555.9k shares |
| 2025-05-02 | Copley Acquisition Sponsors, LLC 10% owner | Bought | —555.9k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. 0.31% of their portfolio | 1.1m $10.9m | New |
| BERKLEY W R CORP 0.58% of their portfolio | 928.2k $9.3m | New |
| Karpus Management, Inc. 0.25% of their portfolio | 782.0k $7.9m | New |
| Polar Asset Management Partners Inc. 0.19% of their portfolio | 750.0k $7.6m | New |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.10% of their portfolio | 750.0k $7.6m | New |
| Verition Fund Management LLC 0.04% of their portfolio | 677.3k $6.8m | New |
| Radcliffe Capital Management, L.P. 0.47% of their portfolio | 616.9k $6.2m | New |
| Shaolin Capital Management LLC 0.26% of their portfolio | 600.0k $6.0m | New |
| GLAZER CAPITAL, LLC 0.22% of their portfolio | 597.4k $6.0m | New |
| Magnetar Financial LLC 0.03% of their portfolio | 547.4k $5.5m | New |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 500.0k $5.0m | New |
| Hudson Bay Capital Management LP 0.03% of their portfolio | 500.0k $5.0m | New |
| Periscope Capital Inc. 1.90% of their portfolio | 499.8k $5.0m | New |
| MANGROVE PARTNERS IM, LLC 0.49% of their portfolio | 450.0k $4.5m | New |
| TORONTO DOMINION BANK 0.01% of their portfolio | 406.2k $4.1m | New |
| MIZUHO SECURITIES USA LLC 0.08% of their portfolio | 399.9k $4.0m | First filing |
| Virtu Financial LLC 0.20% of their portfolio | 396.0k $4.0m | New |
| Schonfeld Strategic Advisors LLC 0.03% of their portfolio | 350.0k $3.5m | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio | 349.7k $3.5m | New |
| WHITEBOX ADVISORS LLC 0.08% of their portfolio | 300.0k $3.0m | New |
| Context Capital Management, LLC 0.07% of their portfolio | 200.0k $2.0m | New |
| Logan Stone Capital, LLC 0.90% of their portfolio | 189.7k $1.9m | New |
| CLEAR STREET LLC 0.01% of their portfolio | 118.8k $1.2m | New |
| Westchester Capital Management, LLC 0.06% of their portfolio | 107.5k $1.1m | New |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% of their portfolio | 100.0k $1.0m | Not comparable |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 100.0k $1.0m | New |
| Bulldog Investors, LLP 0.25% of their portfolio | 100.0k $1.0m | New |
| Warberg Asset Management LLC 0.04% of their portfolio | 17.4k $175.2k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | New |