Latest Period
Q2 2026
CUSIP: G24243100
Latest Period
Q2 2026
Institutions Reporting
37
Shares (Excl. Options)
15,796,596
Price
$10.43
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Latest holder context comes from 37 institutions filings for Q2 2026.
Security key
G24243100
Latest holder period
Q2 2026
13F holders
37
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G24243100:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Copley Acquisition Sponsors, LLC | 27% | $64,761,521 | 6,305,893 | Copley Acquisition Sponsors, LLC | 30 Jun 2025 | |||
| Karpus Management, Inc. | 5.7% | $13,747,861 | 1,359,828 | KARPUS MANAGEMENT, INC. | 30 Sep 2025 | |||
| ARISTEIA CAPITAL, L.L.C. | 6.2% | $10,919,426 | 1,085,430 | Aristeia Capital, L.L.C. | 30 Jun 2025 | |||
| BERKLEY W R CORP | 5.7% | +10% | $10,605,080 | +$1,025,860 | 1,027,624 | +11% | W.R. Berkley Corporation | 31 Mar 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5.7% | $10,671,465 | 1,023,151 | Highbridge Capital Management, LLC | 30 Jun 2026 | |||
| MIZUHO FINANCIAL GROUP INC | 5.7% | $10,638,600 | 1,020,000 | Mizuho Financial Group, Inc. | 30 Jun 2026 |
As of 30 Jun 2026, 37 institutional investors reported holding 15,796,596 shares of Copley Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (COPL). This represents 88% of the company’s total 17,950,018 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 8.4% | 1,510,297 | -1.1% | 0.45% | $15,752,398 |
| ARISTEIA CAPITAL, L.L.C. | 6% | 1,085,430 | 0% | 0.18% | $11,321,035 |
| BERKLEY W R CORP | 6% | 1,084,469 | +5.5% | 0.58% | $11,311,012 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5.7% | 1,023,151 | +1242% | 0.36% | $10,651,002 |
| MIZUHO SECURITIES USA LLC | 5.7% | 1,020,000 | +242% | 0.16% | $10,577,400 |
| Westchester Capital Management, LLC | 4.8% | 860,600 | 0% | 0.45% | $8,976,058 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.2% | 750,000 | 0% | 0.11% | $7,822,500 |
| Polar Asset Management Partners Inc. | 4.2% | 750,000 | 0% | 0.14% | $7,822,500 |
| D. E. Shaw & Co., Inc. | 3.3% | 600,000 | 0% | 0% | $6,258,000 |
| AQR Arbitrage LLC | 3.3% | 584,870 | +0.29% | 0.09% | $6,100,194 |
| GLAZER CAPITAL, LLC | 3.2% | 579,831 | -1.7% | 0.15% | $6,048,000 |
| Radcliffe Capital Management, L.P. | 3.2% | 572,786 | 0% | 0.45% | $5,974,158 |
| Magnetar Financial LLC | 3% | 547,400 | 0% | 0.05% | $5,709,382 |
| Hudson Bay Capital Management LP | 2.8% | 500,000 | 0% | 0.02% | $5,215,000 |
| MANGROVE PARTNERS IM, LLC | 2.5% | 450,000 | 0% | 0.31% | $4,693,500 |
| WOLVERINE ASSET MANAGEMENT LLC | 2.3% | 408,876 | +11% | 0.06% | $4,264,577 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.2% | 399,664 | -0.02% | 0.2% | $4,196,472 |
| Verition Fund Management LLC | 1.9% | 349,398 | -40% | 0.03% | $3,644,221 |
| Periscope Capital Inc. | 1.8% | 325,000 | -7.1% | 0.54% | $3,389,750 |
| WHITEBOX ADVISORS LLC | 1.7% | 300,000 | 0% | 0.05% | $3,129,000 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.7% | 300,000 | 0% | 0.72% | $3,129,000 |
| Wealthspring Capital LLC | 1.3% | 234,732 | +4.2% | 0.55% | $2,448,255 |
| Shaolin Capital Management LLC | 1.2% | 219,645 | -57% | 0.21% | $2,290,897 |
| GOLDMAN SACHS GROUP INC | 1.2% | 206,806 | 0% | 0% | $2,156,987 |
| Context Capital Management, LLC | 1.1% | 200,000 | 0% | 0.04% | $2,086,000 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 15,796,596 | $164,703,174 | +$882,806 | $10.43 | 37 |
| 2026 Q1 | 15,714,760 | $162,048,437 | +$856,505 | $10.32 | 41 |
| 2025 Q4 | 15,608,236 | $159,686,273 | +$8,347,019 | $10.23 | 38 |
| 2025 Q3 | 15,094,605 | $152,555,721 | +$26,762,485 | $10.11 | 38 |
| 2025 Q2 | 12,419,717 | $124,996,297 | +$121,017,083 | $10.07 | 28 |