Copley Acquisition Corp - COPL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | History | Added to | 1,535,003 | 15,657 | 0.48% | 0.44% | 1 | +175,175 | 12.88% | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 1,085,430 | 11,103 | 0.24% | 0.26% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BERKLEY W R CORP | History | No change | 928,219 | 9,467 | 0.45% | 0.54% | 3 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | No change | 850,000 | 8,806 | 0.02% | 0.04% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | No change | 860,600 | 8,769 | 0.37% | 0.4% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 750,000 | 7,702 | 0.11% | 0.1% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 750,000 | 7,695 | 0.1% | — | 7 | +750,000 | New | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | No change | 613,192 | 6,248 | 0.13% | 0.16% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 600,000 | 6,162 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 597,444 | 6,135 | 0.02% | 0.03% | 10 | -39,154 | -6.15% | Q4 2025 | Feb 13, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 590,100 | 6,019 | 0.16% | 0.2% | 11 | -7,453 | -1.25% | Q4 2025 | Feb 13, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 572,786 | 5,859 | 0.32% | 0.33% | 12 | +49,197 | 9.4% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | No change | 547,400 | 5,599 | 0.05% | 0.03% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Shaolin Capital Management LLC | History | Added to | 510,000 | 5,237 | 0.16% | 0.2% | 14 | +60,000 | 13.33% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | No change | 500,000 | 5,135 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 472,012 | 4,847 | 0.04% | 0.03% | 16 | +87,434 | 22.74% | Q4 2025 | Feb 02, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 470,000 | 4,808 | 0.02% | — | 17 | +470,000 | New | Q4 2025 | Feb 17, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 450,000 | 4,621 | 0.38% | 0.34% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 414,191 | 4,237 | 0.48% | 0.81% | 19 | -85,809 | -17.16% | Q4 2025 | Feb 10, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 399,756 | 4,077 | 0.19% | 0.23% | 20 | -116 | -0.03% | Q4 2025 | Feb 17, 2026 |
| METEORA CAPITAL, LLC | History | New | 349,827 | 3,568 | 0.3% | — | 21 | +349,827 | New | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | Reduced | 333,785 | 3,448 | 0.01% | 0.01% | 22 | -44,018 | -11.65% | Q4 2025 | Feb 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 300,000 | 3,081 | 1.1% | 0.86% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 300,000 | 3,081 | 0.04% | 0.05% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 297,200 | 3,016 | 0.05% | 0.1% | 25 | -199,750 | -40.2% | Q4 2025 | Feb 09, 2026 |
| HGC Investment Management Inc. | History | No change | 250,000 | 2,590 | 0.55% | 0.62% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Wealthspring Capital LLC | History | Reduced | 225,232 | 2,297 | 0.54% | 0.56% | 27 | -5,790 | -2.51% | Q4 2025 | Feb 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 206,806 | 2,109 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| Context Capital Management, LLC | History | No change | 200,000 | 2,046 | 0.05% | 0.06% | 29 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Logan Stone Capital, LLC | History | No change | 189,723 | 1,940 | 0.48% | 0.87% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 150,000 | 1,540 | 0.0% | 0.0% | 31 | -67,532 | -31.04% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 102,500 | 1,052 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 100,267 | 1,038 | 0.01% | 0.01% | 33 | +387 | 0.39% | Q4 2025 | Feb 13, 2026 |
| DLD Asset Management, LP | History | No change | 100,294 | 1,030 | 0.08% | 0.07% | 34 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| L1 Global Manager Pty Ltd | History | New | 100,000 | 1,027 | 0.67% | — | 35 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 100,000 | 1,023 | 1.41% | 0.16% | 36 | 0 | 0.0% | Q4 2025 | Mar 04, 2026 |
| Bulldog Investors, LLP | History | No change | 100,000 | 1,020 | 0.23% | 0.23% | 37 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 67,485 | 693 | 0.0% | 0.0% | 38 | -42,515 | -38.65% | Q4 2025 | Feb 17, 2026 |
| Dakota Wealth Management | History | No change | 27,125 | 276 | 0.0% | 0.01% | 39 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| ABC ARBITRAGE SA | History | New | 25,000 | 256 | 0.02% | — | 40 | +25,000 | New | Q4 2025 | Feb 04, 2026 |
| Warberg Asset Management LLC | History | No change | 17,400 | 178 | 0.02% | 0.03% | 41 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 2,946 | 30 | 0.0% | 0.0% | 42 | -1,312 | -30.81% | Q4 2025 | Jan 29, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,538 | -100.0% | Q3 2025 | Nov 14, 2025 |