COPLEY ACQUISITION CORP

Ticker: COPL/WS CUSIP: G24243126 Class: *W EXP 99/99/999

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
ARISTEIA CAPITAL, L.L.C.542,714$122
Westchester Capital Management, LLC376,548$65
Polar Asset Management Partners Inc.375,000$97
TENOR CAPITAL MANAGEMENT Co., L.P.375,000$97
Decagon Asset Management LLP353,910$91
Periscope Capital Inc.351,600$79
TORONTO DOMINION BANK349,646$90
Verition Fund Management LLC346,926$97
AQR Arbitrage LLC311,596$80
Shaolin Capital Management LLC285,000$73
Magnetar Financial LLC273,700$62
BERKLEY W R CORP265,964$46
Harraden Circle Investments, LLC258,512$58
Clear Street Group Inc.256,615$66
D. E. Shaw & Co., Inc.250,000$70
HIGHBRIDGE CAPITAL MANAGEMENT LLC234,159$53
METEORA CAPITAL, LLC200,400$34
RIVERNORTH CAPITAL MANAGEMENT, LLC199,936$34
Schonfeld Strategic Advisors LLC174,699$39
Radcliffe Capital Management, L.P.157,739$36
HEIGHTS CAPITAL MANAGEMENT, INC150,000$39
WHITEBOX ADVISORS LLC150,000$39
WOLVERINE ASSET MANAGEMENT LLC117,855$30
Wealthspring Capital LLC115,511$20
BNP PARIBAS ARBITRAGE, SA103,403$23
Context Capital Management, LLC100,000$23
BOOTHBAY FUND MANAGEMENT, LLC51,250$526
Bulldog Investors, LLP50,000$9
DLD Asset Management, LP50,000$13
READYSTATE ASSET MANAGEMENT LP50,000$14
GLAZER CAPITAL, LLC25,000$0
Total (31 institutions)6,902,683$2,125