Vault-13

COPLEY ACQUISITION CORP COPL

ORD SHS CL A · Common Stock · CUSIP G24243100

37 institutional holders -4 vs Q1 2026
16,095,09016.1m shares reported held*
$167.8mreported value*
1 new 7 added 10 reduced 5 sold out net bought ≈ $4.0m (+380.3k 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 ≈ $10.42.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 25: 29Q3 25: 37Q4 25: 38Q1 26: 41Q2 26: 3737Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202529
Q3 202537
Q4 202538
Q1 202641
Q2 202637

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 25: 18 bought or addedQ3 25: 6 cut or sold outQ3 25Q4 25: 8 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 10 cut or sold outQ1 26Q2 26: 8 bought or addedQ2 26: 15 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2025186
Q4 2025810
Q1 2026610
Q2 2026815

Biggest buyers

MIZUHO SECURITIES USA LLC Added +1,020,000+1.0m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +946,918+946.9k
JPMORGAN CHASE & CO New +100,000+100.0k
BERKLEY W R CORP Added +56,845+56.8k
WOLVERINE ASSET MANAGEMENT LLC Added +40,900+40.9k
Wealthspring Capital LLC Added +9,500+9.5k
AQR Arbitrage LLC Added +1,700+1.7k
MILLENNIUM MANAGEMENT LLC Added +15+15

Biggest sellers

Schonfeld Strategic Advisors LLC Reduced -355,459-355.5k
Meteora Capital, LLC Sold out -344,983-345.0k
Shaolin Capital Management LLC Reduced -290,355-290.4k
Verition Fund Management LLC Reduced -230,381-230.4k
Logan Stone Capital, LLC Sold out -189,723-189.7k
DLD Asset Management, LP Sold out -100,294-100.3k
Bulldog Investors, LLP Sold out -100,000-100.0k
Clear Street Group Inc. Reduced -82,007-82.0k
ABC ARBITRAGE SA Sold out -25,000-25.0k
Periscope Capital Inc. Reduced -25,000-25.0k

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 since 1 Apr 2026

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 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 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20251—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 0.45% of their portfolio Pittsford, NY 1,510,2971.5m $15.8m $15.8m 0.45% Reduced -16.5k -16,530
2 MIZUHO SECURITIES USA LLC 0.13% of their portfolio NEW YORK, NY 1,318,4941.3m $13.6m $13.6m 0.13% Added +1.0m +1,020,000
3 ARISTEIA CAPITAL, L.L.C. 0.18% of their portfolio GREENWICH, CT 1,085,4301.1m $11.3m $11.3m 0.18% Unchanged
4 BERKLEY W R CORP 0.55% of their portfolio Greenwich, CT 1,084,4691.1m $11.3m $11.3m 0.55% Added +56.8k +56,845
5 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.36% of their portfolio NEW YORK, NY 1,023,1511.0m $10.7m $10.7m 0.36% Added +946.9k +946,918
6 Westchester Capital Management, LLC 0.45% of their portfolio VALHALLA, NY 860,600860.6k $9.0m $9.0m 0.45% Unchanged
7 Polar Asset Management Partners Inc. 0.14% of their portfolio TORONTO, A6 750,000750.0k $7.8m $7.8m 0.14% Unchanged
8 TENOR CAPITAL MANAGEMENT Co., L.P. 0.11% of their portfolio NEW YORK, NY 750,000750.0k $7.8m $7.8m 0.11% Unchanged
9 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 600,000600.0k $6.3m $6.3m 0.00% Unchanged
10 AQR Arbitrage LLC 0.09% of their portfolio Greenwich, CT 584,870584.9k $6.1m $6.1m 0.09% Added +1.7k +1,700
11 GLAZER CAPITAL, LLC 0.15% of their portfolio New York, NY 579,831579.8k $6.0m $6.0m 0.15% Reduced -10.1k -10,118
12 Radcliffe Capital Management, L.P. 0.45% of their portfolio BALA CYNWYD, PA 572,786572.8k $6.0m $6.0m 0.45% Unchanged
13 Magnetar Financial LLC 0.05% of their portfolio EVANSTON, IL 547,400547.4k $5.7m $5.7m 0.05% Unchanged
14 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 500,000500.0k $5.2m $5.2m 0.02% Unchanged
15 MANGROVE PARTNERS IM, LLC 0.31% of their portfolio Greenwich, CT 450,000450.0k $4.7m $4.7m 0.31% Unchanged
16 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 408,876408.9k $4.3m $4.3m 0.06% Added +40.9k +40,900
17 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.20% of their portfolio WEST PALM BEACH, FL 399,664399.7k $4.2m $4.2m 0.20% Reduced -92 -92
18 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 349,398349.4k $3.6m $3.6m 0.03% Reduced -230.4k -230,381
19 Periscope Capital Inc. 0.54% of their portfolio Toronto, A6 325,000325.0k $3.4m $3.4m 0.54% Reduced -25.0k -25,000
20 HEIGHTS CAPITAL MANAGEMENT, INC 0.72% of their portfolio SAN FRANCISCO, CA 300,000300.0k $3.1m $3.1m 0.72% Unchanged
21 WHITEBOX ADVISORS LLC 0.05% of their portfolio MINNEAPOLIS, MN 300,000300.0k $3.1m $3.1m 0.05% Unchanged
22 Wealthspring Capital LLC 0.55% of their portfolio WEST HARRISON, NY 234,732234.7k $2.4m $2.4m 0.55% Added +9.5k +9,500
23 Shaolin Capital Management LLC 0.13% of their portfolio Miami, FL 219,645219.6k $2.3m $2.3m 0.13% Reduced -290.4k -290,355
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 206,806206.8k $2.2m $2.2m 0.00% Unchanged
25 Context Capital Management, LLC 0.04% of their portfolio LAJOLLA, CA 200,000200.0k $2.1m $2.1m 0.04% Unchanged
26 SONA ASSET MANAGEMENT (US) LLC 0.05% of their portfolio NEW YORK, NY 135,811135.8k $1.4m $1.4m 0.05% Unchanged
27 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 125,000125.0k $1.3m $1.3m 0.00% Reduced -25.0k -25,000
28 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 104,138104.1k $1.1m $1.1m 0.01% Reduced -355.5k -355,459
29 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 102,500102.5k $1.1m $1.1m 0.02% Unchanged
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.00% New
31 L1 Global Manager Pty Ltd 0.85% of their portfolio Melbourne, C3 100,000100.0k $1.0m $1.0m 0.85% Unchanged
32 O'Connor Alternative Investments LLC 0.08% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.08% Unchanged
33 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 80,50080.5k $839.6k $839.6k 0.00% Added +15 +15
34 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 25,12525.1k $262.1k $262.1k 0.01% Unchanged
35 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 23,50223.5k $245.1k $245.1k 0.00% Unchanged
36 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 20,27120.3k $211.4k $211.4k 0.00% Reduced -82.0k -82,007
37 Warberg Asset Management LLC 0.05% of their portfolio WINNETKA, IL 16,79416.8k $175.2k $175.2k 0.05% Reduced -606 -606