Vault-13

COPLEY ACQUISITION CORP COPL

ORD SHS CL A · Common Stock · CUSIP G24243100

29 institutional holders
12,419,71712.4m shares reported held*
$125.0mreported value*

* 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 +1,085,430+1.1m
BERKLEY W R CORP New +928,219+928.2k
Karpus Management, Inc. New +781,989+782.0k
TENOR CAPITAL MANAGEMENT Co., L.P. New +750,000+750.0k
Polar Asset Management Partners Inc. New +750,000+750.0k
Verition Fund Management LLC New +677,330+677.3k
Radcliffe Capital Management, L.P. New +616,879+616.9k
Shaolin Capital Management LLC New +600,000+600.0k
GLAZER CAPITAL, LLC New +597,411+597.4k
Magnetar Financial LLC New +547,400+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.

HolderStakeChangeShares Last filed
Copley Acquisition Sponsors, LLC 13G · exempt (held before listing) new · filed 2026-02-17 26.6% new 6.3m≈ $65.8m 2026-02-17
ARISTEIA CAPITAL, L.L.C. 13G · institution new · filed 2025-08-14 6.2% new 1.1m≈ $11.3m 2025-08-14
Karpus Management, Inc. 13G · institution new · filed 2025-11-14 5.7% new 1.4m≈ $14.2m 2025-11-14
HIGHBRIDGE CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-08-14 5.7% new 1.0m≈ $10.7m 2026-08-14
MIZUHO FINANCIAL GROUP INC 13G · institution new · filed 2026-08-13 5.7% new 1.0m≈ $10.6m 2026-08-13
BERKLEY W R CORP 13G · institution +0.5 pts · filed 2026-05-07 5.7% +0.5 pts 1.0m≈ $10.7m 2026-05-07

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)

BuyingSelling
101Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 1 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20251—0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-05-02 Li Tok Chief Legal Officer · See footnote Bought 555,893 — —555.9k shares +10%
2025-05-02 Copley Acquisition Sponsors, LLC 10% owner Bought 555,893 — —555.9k shares +10%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARISTEIA CAPITAL, L.L.C. 0.31% of their portfolio GREENWICH, CT 1,085,4301.1m $10.9m $10.9m 0.31% New
2 BERKLEY W R CORP 0.58% of their portfolio Greenwich, CT 928,219928.2k $9.3m $9.3m 0.58% New
3 Karpus Management, Inc. 0.25% of their portfolio Pittsford, NY 781,989782.0k $7.9m $7.9m 0.25% New
4 Polar Asset Management Partners Inc. 0.19% of their portfolio TORONTO, A6 750,000750.0k $7.6m $7.6m 0.19% New
5 TENOR CAPITAL MANAGEMENT Co., L.P. 0.10% of their portfolio NEW YORK, NY 750,000750.0k $7.6m $7.6m 0.10% New
6 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 677,330677.3k $6.8m $6.8m 0.04% New
7 Radcliffe Capital Management, L.P. 0.47% of their portfolio BALA CYNWYD, PA 616,879616.9k $6.2m $6.2m 0.47% New
8 Shaolin Capital Management LLC 0.26% of their portfolio Miami, FL 600,000600.0k $6.0m $6.0m 0.26% New
9 GLAZER CAPITAL, LLC 0.22% of their portfolio New York, NY 597,411597.4k $6.0m $6.0m 0.22% New
10 Magnetar Financial LLC 0.03% of their portfolio EVANSTON, IL 547,400547.4k $5.5m $5.5m 0.03% New
11 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 500,000500.0k $5.0m $5.0m 0.01% New
12 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 500,000500.0k $5.0m $5.0m 0.03% New
13 Periscope Capital Inc. 1.90% of their portfolio Toronto, A6 499,800499.8k $5.0m $5.0m 1.90% New
14 MANGROVE PARTNERS IM, LLC 0.49% of their portfolio Greenwich, CT 450,000450.0k $4.5m $4.5m 0.49% New
15 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 406,200406.2k $4.1m $4.1m 0.01% New
16 MIZUHO SECURITIES USA LLC 0.08% of their portfolio NEW YORK, NY 399,921399.9k $4.0m $4.0m 0.08% First filing
17 Virtu Financial LLC 0.20% of their portfolio New York, NY 395,972396.0k $4.0m $4.0m 0.20% New
18 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 350,000350.0k $3.5m $3.5m 0.03% New
19 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 349,700349.7k $3.5m $3.5m 0.06% New
20 WHITEBOX ADVISORS LLC 0.08% of their portfolio MINNEAPOLIS, MN 300,000300.0k $3.0m $3.0m 0.08% New
21 Context Capital Management, LLC 0.07% of their portfolio LAJOLLA, CA 200,000200.0k $2.0m $2.0m 0.07% New
22 Logan Stone Capital, LLC 0.90% of their portfolio CHICAGO, IL 189,723189.7k $1.9m $1.9m 0.90% New
23 CLEAR STREET LLC 0.01% of their portfolio NEW YORK, NY 118,843118.8k $1.2m $1.2m 0.01% New
24 Westchester Capital Management, LLC 0.06% of their portfolio VALHALLA, NY 107,500107.5k $1.1m $1.1m 0.06% New
25 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% of their portfolio CHICAGO, IL 100,000100.0k $1.0m $1.0m 0.03% Not comparable
26 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.00% New
27 Bulldog Investors, LLP 0.25% of their portfolio SADDLE BROOK, NJ 100,000100.0k $1.0m $1.0m 0.25% New
28 Warberg Asset Management LLC 0.04% of their portfolio WINNETKA, IL 17,40017.4k $175.2k $175.2k 0.04% New
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — New