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 | Reduced | 1,526,827 | 15,726 | 0.49% | 0.48% | 1 | -8,176 | -0.53% | Q1 2026 | May 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 1,085,430 | 11,201 | 0.23% | 0.24% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | Added to | 1,027,624 | 10,599 | 0.57% | 0.45% | 3 | +99,405 | 10.71% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 850,000 | 9,112 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | No change | 860,600 | 8,855 | 0.4% | 0.37% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 750,000 | 7,740 | 0.15% | 0.1% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 750,000 | 7,740 | 0.12% | 0.11% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 600,000 | 6,192 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 589,949 | 6,076 | 0.13% | 0.16% | 9 | -151 | -0.03% | Q1 2026 | May 14, 2026 |
| AQR Arbitrage LLC | History | Reduced | 583,170 | 6,018 | 0.1% | 0.13% | 10 | -30,022 | -4.9% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 579,779 | 5,983 | 0.04% | 0.02% | 11 | -17,665 | -2.96% | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 572,786 | 5,911 | 0.44% | 0.32% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | No change | 547,400 | 5,635 | 0.06% | 0.05% | 13 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Shaolin Capital Management LLC | History | No change | 510,000 | 5,263 | 0.19% | 0.16% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | No change | 500,000 | 5,160 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 459,597 | 4,743 | 0.03% | 0.02% | 16 | -10,403 | -2.21% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 450,000 | 4,644 | 0.38% | 0.38% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 399,756 | 4,125 | 0.21% | 0.19% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 367,976 | 3,797 | 0.04% | 0.04% | 19 | -104,036 | -22.04% | Q1 2026 | May 04, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 350,000 | 3,612 | 0.4% | 0.48% | 20 | -64,191 | -15.5% | Q1 2026 | May 13, 2026 |
| METEORA CAPITAL, LLC | History | Reduced | 344,983 | 3,553 | 0.26% | 0.3% | 21 | -4,844 | -1.38% | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Reduced | 332,552 | 3,524 | 0.01% | 0.01% | 22 | -1,233 | -0.37% | Q1 2026 | May 15, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 300,000 | 3,096 | 0.86% | 1.1% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 300,000 | 3,096 | 0.04% | 0.04% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MIZUHO SECURITIES USA LLC | History | Added to | 298,494 | 3,059 | 0.07% | 0.05% | 25 | +1,294 | 0.44% | Q1 2026 | May 11, 2026 |
| HGC Investment Management Inc. | History | No change | 250,000 | 2,600 | 0.58% | 0.55% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Wealthspring Capital LLC | History | No change | 225,232 | 2,319 | 0.55% | 0.54% | 27 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 206,806 | 2,130 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | No change | 200,000 | 2,064 | 0.05% | 0.05% | 29 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Logan Stone Capital, LLC | History | No change | 189,723 | 1,957 | 0.54% | 0.48% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | No change | 150,000 | 1,548 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 135,811 | 1,401 | 0.03% | — | 32 | +135,811 | New | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 100,367 | 1,075 | 0.01% | 0.01% | 33 | +100 | 0.1% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 102,500 | 1,057 | 0.01% | 0.02% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | No change | 100,294 | 1,035 | 0.09% | 0.08% | 35 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 100,000 | 1,032 | 0.69% | 0.67% | 36 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| O'Connor Alternative Investments LLC | History | New | 100,000 | 1,031 | 0.09% | — | 37 | +100,000 | New | Q1 2026 | May 15, 2026 |
| Bulldog Investors, LLP | History | No change | 100,000 | 1,029 | 0.23% | 0.23% | 38 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 100,000 | 1,023 | 0.12% | 0.12% | 39 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 80,485 | 830 | 0.0% | 0.0% | 40 | +13,000 | 19.26% | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 76,233 | 786 | 0.03% | — | 41 | +76,233 | New | Q1 2026 | May 15, 2026 |
| Dakota Wealth Management | History | Reduced | 25,125 | 258 | 0.01% | 0.0% | 42 | -2,000 | -7.37% | Q1 2026 | May 07, 2026 |
| ABC ARBITRAGE SA | History | No change | 25,000 | 258 | 0.03% | 0.02% | 43 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 23,502 | 242 | 0.0% | — | 44 | +23,502 | New | Q1 2026 | May 12, 2026 |
| Warberg Asset Management LLC | History | No change | 17,400 | 179 | 0.03% | 0.02% | 45 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | No change | 2,946 | 30 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 05, 2026 |