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.

New Positions (2)

METEORA CAPITAL, LLC

Value ($000) $34 Shares 200,400

DLD Asset Management, LP

Value ($000) $13 Shares 50,000

Institution	Shares	Value ($000)
METEORA CAPITAL, LLC	200,400	$34
DLD Asset Management, LP	50,000	$13

Increased Positions (2)

RIVERNORTH CAPITAL MANAGEMENT, LLC

Value ($000) $34 (+14.6%) Shares 199,936 (+34.4%)

Shaolin Capital Management LLC

Value ($000) $73 (+34.6%) Shares 285,000 (+5.0%)

Institution	Prev Shares	Curr Shares	Change
RIVERNORTH CAPITAL MANAGEMENT, LLC	148,750	199,936	+51,186 (+34.4%)
Shaolin Capital Management LLC	271,440	285,000	+13,560 (+5.0%)

Decreased Positions (5)

TORONTO DOMINION BANK

Value ($000) $90 (-0.3%) Shares 349,646 (-22.3%)

Schonfeld Strategic Advisors LLC

Value ($000) $39 (-11.5%) Shares 174,699 (-21.2%)

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $30 (-0.3%) Shares 117,855 (-22.3%)

Verition Fund Management LLC

Value ($000) $97 (+37.0%) Shares 346,926 (-1.7%)

GLAZER CAPITAL, LLC

Value ($000) $0 (-73.3%) Shares 25,000 (-66.7%)

Institution	Prev Shares	Curr Shares	Change
TORONTO DOMINION BANK	450,000	349,646	-100,354 (-22.3%)
Schonfeld Strategic Advisors LLC	221,596	174,699	-46,897 (-21.2%)
WOLVERINE ASSET MANAGEMENT LLC	151,600	117,855	-33,745 (-22.3%)
Verition Fund Management LLC	352,826	346,926	-5,900 (-1.7%)
GLAZER CAPITAL, LLC	75,000	25,000	-50,000 (-66.7%)

Exited Positions (1)

Hudson Bay Capital Management LP

Value ($000) $48 Shares 250,000

Institution	Prev Shares	Prev Value ($000)
Hudson Bay Capital Management LP	250,000	$48