Vault-13

COPLEY ACQUISITION CORP COPL.WS

*W EXP 99/99/999 · Equity WRT · CUSIP G24243126

31 institutional holders +0 vs Q1 2026
6,700,8606.7m shares reported held*
$593.7kreported value*
1 new 4 added 7 reduced 1 sold out net bought ≈ $3.2k (+36.9k 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 ≈ $0.09.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q2 25: 23Q3 25: 31Q4 25: 31Q1 26: 31Q2 26: 3131Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202523
Q3 202531
Q4 202531
Q1 202631
Q2 202631

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 25: 12 bought or addedQ3 25: 3 cut or sold outQ3 25Q4 25: 4 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 7 cut or sold outQ1 26Q2 26: 5 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2025123
Q4 202546
Q1 202637
Q2 202658

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5k$10k$15k$20kQ3 25 calls: $18.9kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$18.9k$00.00
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

Decagon Asset Management LLP Added +400,771+400.8k
TORONTO DOMINION BANK Added +136,954+137.0k
HGC Investment Management Inc. New +125,000+125.0k
Lepercq De Neuflize Asset Management LLC Added +100,000+100.0k
Shaolin Capital Management LLC Added +1,639+1.6k

Biggest sellers

Westchester Capital Management, LLC Sold out -363,554-363.6k
Meteora Capital, LLC Reduced -153,588-153.6k
Verition Fund Management LLC Reduced -77,426-77.4k
HEIGHTS CAPITAL MANAGEMENT, INC Reduced -60,047-60.0k
Schonfeld Strategic Advisors LLC Reduced -48,937-48.9k
BERKLEY W R CORP Reduced -21,649-21.6k
Clear Street Group Inc. Reduced -1,500-1.5k
WOLVERINE ASSET MANAGEMENT LLC Reduced -800-800

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Decagon Asset Management LLP 0.01% of their portfolio LONDON, X0 754,681754.7k $64.7k $64.7k 0.01% Added +400.8k +400,771
2 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 542,714542.7k $60.1k $60.1k 0.00% Unchanged
3 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 486,600486.6k $41.8k $41.8k 0.00% Added +137.0k +136,954
4 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 375,000375.0k $32.1k $32.1k 0.00% Unchanged
5 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 375,000375.0k $32.1k $32.1k 0.00% Unchanged
6 Periscope Capital Inc. 0.00% of their portfolio Toronto, A6 351,600351.6k $30.1k $30.1k 0.00% Unchanged
7 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 302,033302.0k $25.9k $25.9k 0.00% Unchanged
8 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 274,500274.5k $23.5k $23.5k 0.00% Reduced -77.4k -77,426
9 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 273,700273.7k $23.5k $23.5k 0.00% Unchanged
10 Harraden Circle Investments, LLC 0.00% of their portfolio NEW YORK, NY 258,512258.5k $22.2k $22.2k 0.00% Unchanged
11 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 255,115255.1k $21.9k $21.9k 0.00% Reduced -1.5k -1,500
12 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 250,000250.0k $21.4k $21.4k 0.00% Unchanged
13 BERKLEY W R CORP 0.00% of their portfolio Greenwich, CT 244,216244.2k $20.9k $20.9k 0.00% Reduced -21.6k -21,649
14 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 202,344202.3k $17.3k $17.3k 0.00% Added +1.6k +1,639
15 Lepercq De Neuflize Asset Management LLC 0.01% of their portfolio NEW YORK, NY 200,000200.0k $17.1k $17.1k 0.01% Added +100.0k +100,000
16 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 199,936199.9k $18.0k $18.0k 0.00% Unchanged
17 Radcliffe Capital Management, L.P. 0.00% of their portfolio BALA CYNWYD, PA 157,739157.7k $17.5k $17.5k 0.00% Unchanged
18 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 150,000150.0k $12.9k $12.9k 0.00% Unchanged
19 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 125,762125.8k $10.8k $10.8k 0.00% Reduced -48.9k -48,937
20 HGC Investment Management Inc. 0.00% of their portfolio TORONTO, A6 125,000125.0k $10.7k $10.7k 0.00% New
21 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 115,829115.8k $9.9k $9.9k 0.00% Reduced -800 -800
22 Wealthspring Capital LLC 0.00% of their portfolio WEST HARRISON, NY 115,511115.5k $9.9k $9.9k 0.00% Unchanged
23 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 103,403103.4k $8.9k $8.9k 0.00% Unchanged
24 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 100,000100.0k $8.6k $8.6k 0.00% Unchanged
25 HEIGHTS CAPITAL MANAGEMENT, INC 0.00% of their portfolio SAN FRANCISCO, CA 89,95390.0k $7.7k $7.7k 0.00% Reduced -60.0k -60,047
26 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 51,25051.2k $5.3k $5.3k 0.00% Unchanged
27 Bulldog Investors, LLP 0.00% of their portfolio SADDLE BROOK, NJ 50,00050.0k $4.3k $4.3k 0.00% Unchanged
28 DLD Asset Management, LP 0.00% of their portfolio NEW YORK, NY 50,00050.0k $4.3k $4.3k 0.00% Unchanged
29 READYSTATE ASSET MANAGEMENT LP 0.00% of their portfolio CHICAGO, IL 50,00050.0k $4.3k $4.3k 0.00% Unchanged
30 Meteora Capital, LLC 0.00% of their portfolio Boca Raton, FL 46,81246.8k $4.0k $4.0k 0.00% Reduced -153.6k -153,588
31 Kepos Capital LP 0.00% of their portfolio NEW YORK, NY 23,65023.6k $2.0k $2.0k 0.00% Unchanged