Vault-13

COPLEY ACQUISITION CORP COPL

ORD SHS CL A · Common Stock · CUSIP G24243100

37 institutional holders +8 vs Q2 2025
14,794,60514.8m shares reported held*
$149.5mreported value*
10 new 8 added 5 reduced 1 sold out net bought ≈ $23.7m (+2.3m shares)

* 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 ≈ $10.11.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

02040Q2 25: 29Q3 25: 3737Q2 25Q3 25
Numbers
QuarterHolders
Q2 202529
Q3 202537

Biggest buyers

Westchester Capital Management, LLC Added +753,100+753.1k
AQR Arbitrage LLC New +613,192+613.2k
Karpus Management, Inc. Added +577,839+577.8k
HEIGHTS CAPITAL MANAGEMENT, INC New +300,000+300.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +297,500+297.5k
Wealthspring Capital LLC New +231,022+231.0k
GOLDMAN SACHS GROUP INC New +206,806+206.8k
ATW SPAC MANAGEMENT LLC New +102,500+102.5k
BOOTHBAY FUND MANAGEMENT, LLC New +102,500+102.5k
DLD Asset Management, LP New +100,294+100.3k

Biggest sellers

Virtu Financial LLC Reduced -384,434-384.4k
Schonfeld Strategic Advisors LLC Sold out -350,000-350.0k
TORONTO DOMINION BANK Reduced -188,668-188.7k
Shaolin Capital Management LLC Reduced -150,000-150.0k
Radcliffe Capital Management, L.P. Reduced -93,290-93.3k
Verition Fund Management LLC Reduced -40,732-40.7k

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 Q3 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
101Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 1 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20251—0——
Q3 20250—0——

None reported in Q3 2025.

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 0.44% of their portfolio Pittsford, NY 1,359,8281.4m $13.7m $13.7m 0.44% Added +577.8k +577,839
2 ARISTEIA CAPITAL, L.L.C. 0.34% of their portfolio GREENWICH, CT 1,085,4301.1m $11.0m $11.0m 0.34% Unchanged
3 BERKLEY W R CORP 0.61% of their portfolio Greenwich, CT 928,219928.2k $9.4m $9.4m 0.61% Unchanged
4 Westchester Capital Management, LLC 0.45% of their portfolio VALHALLA, NY 860,600860.6k $8.7m $8.7m 0.45% Added +753.1k +753,100
5 Polar Asset Management Partners Inc. 0.15% of their portfolio TORONTO, A6 750,000750.0k $7.6m $7.6m 0.15% Unchanged
6 TENOR CAPITAL MANAGEMENT Co., L.P. 0.10% of their portfolio NEW YORK, NY 750,000750.0k $7.6m $7.6m 0.10% Unchanged
7 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 636,598636.6k $6.4m $6.4m 0.04% Reduced -40.7k -40,732
8 AQR Arbitrage LLC 0.16% of their portfolio Greenwich, CT 613,192613.2k $6.2m $6.2m 0.16% New
9 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 600,000600.0k $6.1m $6.1m 0.00% Added +100.0k +100,000
10 GLAZER CAPITAL, LLC 0.20% of their portfolio New York, NY 597,553597.6k $6.0m $6.0m 0.20% Added +142 +142
11 Magnetar Financial LLC 0.03% of their portfolio EVANSTON, IL 547,400547.4k $5.5m $5.5m 0.03% Unchanged
12 Radcliffe Capital Management, L.P. 0.33% of their portfolio BALA CYNWYD, PA 523,589523.6k $5.3m $5.3m 0.33% Reduced -93.3k -93,290
13 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 500,000500.0k $5.1m $5.1m 0.03% Unchanged
14 Periscope Capital Inc. 1.23% of their portfolio Toronto, A6 500,000500.0k $5.1m $5.1m 1.23% Added +200 +200
15 MIZUHO SECURITIES USA LLC 0.10% of their portfolio NEW YORK, NY 496,950496.9k $5.0m $5.0m 0.10% Added +97.0k +97,029
16 MANGROVE PARTNERS IM, LLC 0.34% of their portfolio Greenwich, CT 450,000450.0k $4.5m $4.5m 0.34% Unchanged
17 Shaolin Capital Management LLC 0.22% of their portfolio Miami, FL 450,000450.0k $4.5m $4.5m 0.22% Reduced -150.0k -150,000
18 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 384,578384.6k $3.9m $3.9m 0.06% Added +34.9k +34,878
19 HEIGHTS CAPITAL MANAGEMENT, INC 0.96% of their portfolio SAN FRANCISCO, CA 300,000300.0k $3.0m $3.0m 0.96% New
20 WHITEBOX ADVISORS LLC 0.06% of their portfolio MINNEAPOLIS, MN 300,000300.0k $3.0m $3.0m 0.06% Unchanged
21 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.17% of their portfolio WEST PALM BEACH, FL 297,500297.5k $3.0m $3.0m 0.17% New
22 Wealthspring Capital LLC 0.56% of their portfolio WEST HARRISON, NY 231,022231.0k $2.3m $2.3m 0.56% New
23 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 217,532217.5k $2.2m $2.2m 0.00% Reduced -188.7k -188,668
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 206,806206.8k $2.1m $2.1m 0.00% New
25 Context Capital Management, LLC 0.06% of their portfolio LAJOLLA, CA 200,000200.0k $2.0m $2.0m 0.06% Unchanged
26 Logan Stone Capital, LLC 0.87% of their portfolio CHICAGO, IL 189,723189.7k $1.9m $1.9m 0.87% Unchanged
27 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 145,436145.4k $1.5m $1.5m 0.01% First filing
28 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 110,000110.0k $1.1m $1.1m 0.00% Added +10.0k +10,000
29 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 102,500102.5k $1.0m $1.0m 0.03% New
30 ATW SPAC MANAGEMENT LLC 1.31% of their portfolio NEW YORK, NY 102,500102.5k $1.0m $1.0m 1.31% New
31 DLD Asset Management, LP 0.13% of their portfolio NEW YORK, NY 100,294100.3k $1.0m $1.0m 0.13% New
32 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% Unchanged
33 Bulldog Investors, LLP 0.23% of their portfolio SADDLE BROOK, NJ 100,000100.0k $1.0m $1.0m 0.23% Unchanged
34 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 27,12527.1k $274.2k $274.2k 0.01% New
35 Warberg Asset Management LLC 0.05% of their portfolio WINNETKA, IL 17,40017.4k $176.1k $176.1k 0.05% Unchanged
36 Virtu Financial LLC 0.01% of their portfolio New York, NY 11,53811.5k $117.0k $117.0k 0.01% Reduced -384.4k -384,434
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,2921.3k $13.1k $13.1k 0.00% New