Vault-13

COPLEY ACQUISITION CORP COPL.U

UNIT 99/99/9999 · Unit · CUSIP G24243118

4 institutional holders -1 vs Q1 2026
1,184,1981.2m shares reported held*
$12.4mreported value*
0 new 1 added 0 reduced 1 sold out net sold ≈ $2.6m (-249.4k 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 ≈ $10.46.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q2 25: 16Q3 25: 6Q4 25: 5Q1 26: 5Q2 26: 44Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202516
Q3 20256
Q4 20255
Q1 20265
Q2 20264

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 25: 1 bought or addedQ3 25: 11 cut or sold outQ3 25Q4 25: 1 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 0 cut or sold outQ1 26Q2 26: 1 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2025111
Q4 202513
Q1 202610
Q2 202611

Biggest buyers

Clear Street Group Inc. Added +611+611

Biggest sellers

HGC Investment Management Inc. Sold out -250,000-250.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LMR Partners LLP 0.07% of their portfolio LONDON, X0 850,000850.0k $8.9m $8.9m 0.07% Unchanged
2 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 230,885230.9k $2.4m $2.4m 0.01% Added +611 +611
3 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 100,367100.4k $1.0m $1.0m 0.01% Unchanged
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,9462.9k $30.8k $30.8k 0.00% Unchanged