Copley Acquisition Corp. -30COPL.WSPreferred / convertible

13F holders, Q4 2025 (December 31)
30holders
2new positions
1sold out
1famous investor
$0.31avg. 13F price*

At the end of Q4 2025, 30 institutions reported holding Copley Acquisition Corp. -30 (COPL.WS) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($526K), Aristeia Capital, L.L.C. ($122K) and Verition Fund Management LLC ($97K). 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$47K
Exits1$48K

All 13F filers, Q3 2025 → Q4 2025: 315,146 shares bought and 486,896 shares sold, net −171,750 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders
Boothbay Fund Management, LLC — No change 51,250 $526K
Aristeia Capital, L.L.C. — No change 542,714 $122K
Verition Fund Management LLC — Reduce -1.7% 346,926 $97K
Polar Asset Management Partners Inc. — No change 375,000 $97K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 375,000 $97K
Decagon Asset Management LLP — No change 353,910 $91K
Toronto Dominion Bank — Reduce -22.3% 349,646 $90K
AQR Arbitrage LLC — No change 311,596 $80K
Periscope Capital Inc. — No change 351,600 $79K
Shaolin Capital Management LLC — Add +5.0% 285,000 $73K
D. E. Shaw & Co. — No change 250,000 $70K
Clear Street Group Inc. — No change 256,615 $66K
Westchester Capital Management, LLC — No change 376,548 $65K
Magnetar Financial LLC — No change 273,700 $62K
Harraden Circle Investments, LLC — No change 258,512 $58K
Berkley W R Corp. — No change 265,964 $46K
Schonfeld Strategic Advisors LLC — Reduce -21.2% 174,699 $39K
Heights Capital Management, Inc. — No change 150,000 $39K
Whitebox Advisors LLC — No change 150,000 $39K
Radcliffe Capital Management, L.P. — No change 157,739 $36K
Meteora Capital, LLC — New 200,400 $34K
Rivernorth Capital Management, LLC — Add +34.4% 199,936 $34K
Wolverine Asset Management LLC — Reduce -22.3% 117,855 $30K
BNP Paribas Financial Markets — No change 103,403 $23K
Context Capital Management, LLC — No change 100,000 $23K
Wealthspring Capital LLC — No change 115,511 $20K
Readystate Asset Management LP — No change 50,000 $14K
DLD Asset Management, LP — New 50,000 $13K
Bulldog Investors, LLP — No change 50,000 $9K
Glazer Capital, LLC — Reduce -66.7% 25,000 $4K

"% 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.