COPLEY ACQUISITION CORP

Ticker: COPL CUSIP: G24243100 Class: ORD SHS CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Karpus Management, Inc.1,535,003$15,657
ARISTEIA CAPITAL, L.L.C.1,085,430$11,104
BERKLEY W R CORP928,219$9,468
Westchester Capital Management, LLC860,600$8,770
Polar Asset Management Partners Inc.750,000$7,695
TENOR CAPITAL MANAGEMENT Co., L.P.750,000$7,703
AQR Arbitrage LLC613,192$6,248
D. E. Shaw & Co., Inc.600,000$6,162
Verition Fund Management LLC597,444$6,136
GLAZER CAPITAL, LLC590,100$6
Radcliffe Capital Management, L.P.572,786$5,860
Magnetar Financial LLC547,400$5,600
Shaolin Capital Management LLC510,000$5,238
Hudson Bay Capital Management LP500,000$5,135
WOLVERINE ASSET MANAGEMENT LLC472,012$4,848
Schonfeld Strategic Advisors LLC470,000$4,808
MANGROVE PARTNERS IM, LLC450,000$4,622
Periscope Capital Inc.414,191$4,237
RIVERNORTH CAPITAL MANAGEMENT, LLC399,756$4,078
METEORA CAPITAL, LLC349,827$3,568
HEIGHTS CAPITAL MANAGEMENT, INC300,000$3,081
WHITEBOX ADVISORS LLC300,000$3,081
MIZUHO SECURITIES USA LLC297,200$3,017
Wealthspring Capital LLC225,232$2,297
GOLDMAN SACHS GROUP INC206,806$2,109
Context Capital Management, LLC200,000$2,046
Logan Stone Capital, LLC189,723$1,941
TORONTO DOMINION BANK150,000$1,541
Clear Street Group Inc.103,511$1,063
BOOTHBAY FUND MANAGEMENT, LLC102,500$1,053
DLD Asset Management, LP100,294$1,030
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM100,000$1,023
Bulldog Investors, LLP100,000$1,020
L1 Global Manager Pty Ltd100,000$1,027
MILLENNIUM MANAGEMENT LLC67,485$693
Dakota Wealth Management27,125$277
ABC ARBITRAGE SA25,000$257
Warberg Asset Management LLC17,400$178
Total (38 institutions)15,608,236$153,673