Copley Acquisition Corp. -30COPL.WSPreferred / convertible

13F holders, Q2 2026 (June 30)
31holders
1new positions
1sold out
1famous investor
$0.17avg. 13F price*

At the end of Q2 2026, 31 institutions reported holding Copley Acquisition Corp. -30 (COPL.WS) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($535K), Decagon Asset Management LLP ($65K) and Aristeia Capital, L.L.C. ($60K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Copley Acquisition Corp. -30
CUSIP
G24243126
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q2 2025: 21Q2 2025Q3 2025: 30Q3 2025Q4 2025: 30Q4 2025Q1 2026: 31Q1 2026Q2 2026: 31Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$11K
Exits1$55K

All 13F filers, Q1 2026 → Q2 2026: 764,364 shares bought and 727,501 shares sold, net +36,863 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders
Boothbay Fund Management, LLC — No change 51,250 $535K
Decagon Asset Management LLP — Add +113.2% 754,681 $65K
Aristeia Capital, L.L.C. — No change 542,714 $60K
Toronto Dominion Bank — Add +39.2% 486,600 $42K
Polar Asset Management Partners Inc. — No change 375,000 $32K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 375,000 $32K
Periscope Capital Inc. — No change 351,600 $30K
AQR Arbitrage LLC — No change 302,033 $26K
Verition Fund Management LLC — Reduce -22.0% 274,500 $24K
Magnetar Financial LLC — No change 273,700 $23K
Harraden Circle Investments, LLC — No change 258,512 $22K
Clear Street Group Inc. — Reduce -0.6% 255,115 $22K
D. E. Shaw & Co. — No change 250,000 $21K
Berkley W R Corp. — Reduce -8.1% 244,216 $21K
Rivernorth Capital Management, LLC — No change 199,936 $18K
Radcliffe Capital Management, L.P. — No change 157,739 $17K
Shaolin Capital Management LLC — Add +0.8% 202,344 $17K
Lepercq De Neuflize Asset Management LLC — Add +100.0% 200,000 $17K
Whitebox Advisors LLC — No change 150,000 $13K
Schonfeld Strategic Advisors LLC — Reduce -28.0% 125,762 $11K
HGC Investment Management Inc. — New 125,000 $11K
Wolverine Asset Management LLC — Reduce -0.7% 115,829 $10K
Wealthspring Capital LLC — No change 115,511 $10K
BNP Paribas Financial Markets — No change 103,403 $9K
Context Capital Management, LLC — No change 100,000 $9K
Heights Capital Management, Inc. — Reduce -40.0% 89,953 $8K
Bulldog Investors, LLP — No change 50,000 $4K
DLD Asset Management, LP — No change 50,000 $4K
Readystate Asset Management LP — No change 50,000 $4K
Meteora Capital, LLC — Reduce -76.6% 46,812 $4K
Kepos Capital LP — No change 23,650 $2K

"% of holder's portfolio" is COPL.WS's weight in each manager's 13F, not the share of Copley Acquisition Corp. -30 the manager owns.