COPLEY ACQUISITION CORP

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

METEORA CAPITAL, LLC
Value ($000) $3,568 Shares 349,827
Schonfeld Strategic Advisors LLC
Value ($000) $4,808 Shares 470,000
ABC ARBITRAGE SA
Value ($000) $257 Shares 25,000

Increased Positions (5)

Karpus Management, Inc.
Value ($000) $15,657 (+13.9%) Shares 1,535,003 (+12.9%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $4,078 (+35.6%) Shares 399,756 (+34.4%)
Radcliffe Capital Management, L.P.
Value ($000) $5,860 (+10.6%) Shares 572,786 (+9.4%)
Shaolin Capital Management LLC
Value ($000) $5,238 (+15.1%) Shares 510,000 (+13.3%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $4,848 (+24.7%) Shares 472,012 (+22.7%)

Decreased Positions (8)

Periscope Capital Inc.
Value ($000) $4,237 (-16.3%) Shares 414,191 (-17.2%)
MIZUHO SECURITIES USA LLC
Value ($000) $3,017 (-39.1%) Shares 297,200 (-40.2%)
Wealthspring Capital LLC
Value ($000) $2,297 (-1.6%) Shares 225,232 (-2.5%)
Verition Fund Management LLC
Value ($000) $6,136 (-4.7%) Shares 597,444 (-6.2%)
TORONTO DOMINION BANK
Value ($000) $1,541 (-30.0%) Shares 150,000 (-31.0%)
Clear Street Group Inc.
Value ($000) $1,063 (-27.7%) Shares 103,511 (-28.8%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $693 (-37.7%) Shares 67,485 (-38.6%)
GLAZER CAPITAL, LLC
Value ($000) $6 (-0.4%) Shares 590,100 (-1.2%)

Exited Positions (2)

UBS Group AG
Value ($000) $13 Shares 1,292
Virtu Financial LLC
Value ($000) $0 Shares 11,538