Copley Acquisition Corp. -30COPL.WSPreferred / convertible

13F holders, Q3 2025 (September 30)
30holders +9
2new positions
0sold out
1famous investor
$0.27avg. 13F price*

At the end of Q3 2025, 30 institutions reported holding Copley Acquisition Corp. -30 (COPL.WS) in their 13F filings, up 9 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were Boothbay Fund Management, LLC ($518K), Aristeia Capital, L.L.C. ($117K) and Toronto Dominion Bank ($90K). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$51K
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 383,666 shares bought and 392,225 shares sold, net −8,559 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders
Boothbay Fund Management, LLC — No change 51,250 $518K
Aristeia Capital, L.L.C. — No change 542,714 $117K
Toronto Dominion Bank — Reduce -10.5% 450,000 $90K
Westchester Capital Management, LLC — No change 376,548 $76K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 375,000 $75K
Decagon Asset Management LLP — Add +1.4% 353,910 $71K
Verition Fund Management LLC — Add +0.5% 352,826 $71K
Periscope Capital Inc. — No change 351,600 $71K
AQR Arbitrage LLC — Reduce -24.9% 311,596 $63K
Magnetar Financial LLC — No change 273,700 $55K
Shaolin Capital Management LLC — No change 271,440 $55K
Berkley W R Corp. — No change 265,964 $53K
Polar Asset Management Partners Inc. — No change 375,000 $53K
Harraden Circle Investments, LLC — No change 258,512 $52K
Clear Street Group Inc. — — 256,615 $52K
D. E. Shaw & Co. — No change 250,000 $50K
Hudson Bay Capital Management LP — Add +100.0% 250,000 $48K
Schonfeld Strategic Advisors LLC — Reduce -25.6% 221,596 $45K
Radcliffe Capital Management, L.P. — No change 157,739 $34K
Wolverine Asset Management LLC — Reduce -19.1% 151,600 $30K
Heights Capital Management, Inc. — No change 150,000 $30K
Whitebox Advisors LLC — No change 150,000 $30K
Rivernorth Capital Management, LLC — New 148,750 $30K
Wealthspring Capital LLC — No change 115,511 $23K
BNP Paribas Financial Markets — New 103,403 $21K
Context Capital Management, LLC — No change 100,000 $20K
Glazer Capital, LLC — Reduce -62.3% 75,000 $15K
Atw Spac Management LLC — No change 51,250 $10K
Bulldog Investors, LLP — No change 50,000 $10K
Readystate Asset Management LP — No change 50,000 $10K

"% 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.