COPL · Copley Acquisition Corp · Holdings
$10.57
At close · Sep 18
Going-concern doubt
— flagged Aug 17, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Accordingly, management has determined that substantial doubt exists about the Company's ability to continue as a going concern for a period of one year from the date these unaudited condensed financial statements are issued. The accompanying unaudited condensed financial statements do not include any adjustments that might result from the outcome of this uncertainty.”View the 10-Q filed Aug 17, 2026
Market Cap
$233.35M
Shares
22.18M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 37
Total Value: $164,758,483
Total Shares: 15,796,596
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 37 13F filers · Δ vs Mar 31, 2026Top Holder
9.6%
−0.2 pts
Top 5
36.2%
+2.8 pts
Top 10
58.7%
+5.5 pts
HHI
470
Broadly held+46
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
7
Decreased
10
Sold Out
5
Unchanged
19
Holder count:
-4
Institutional value:
+1.6%
Shares held:
+0.5%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC | +946,918 | 1,023,151 | |
| Mid MIZUHO SECURITIES USA LLC | +721,506 | 1,020,000 | |
| Mid BERKLEY W R CORP | +56,845 | 1,084,469 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | +40,900 | 408,876 | |
| Small Wealthspring Capital LLC | +9,500 | 234,732 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Schonfeld Strategic Advisors LLC | −355,459 | 104,138 | |
| Small Shaolin Capital Management LLC | −290,355 | 219,645 | |
| Large Verition Fund Management LLC | −230,381 | 349,398 | |
| Large Clear Street Group Inc. | −82,007 | 20,271 | |
| Small Periscope Capital Inc. | −25,000 | 325,000 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JPMORGAN CHASE & CO | 100,000 | $1,043,000 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small METEORA CAPITAL, LLC | 344,983 | $3,560,224 | |
| Small Logan Stone Capital, LLC | 189,723 | $1,957,941 | |
| Small DLD Asset Management, LP | 100,294 | $1,035,034 | |
| Small Bulldog Investors, LLP | 100,000 | $1,032,000 | |
| Small ABC ARBITRAGE SA | 25,000 | $258,000 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Karpus Management, Inc. | $15,752,397 | 9.56% | 1,510,297 | Shares | 2026-08-14 | |
| Mid ARISTEIA CAPITAL, L.L.C. | $11,321,034 | 6.87% | 1,085,430 | Shares | 2026-08-14 | |
| Mid BERKLEY W R CORP | $11,311,011 | 6.87% | 1,084,469 | Shares | 2026-08-14 | |
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC | $10,671,464 | 6.48% | 1,023,151 | Shares | 2026-08-14 | |
| Mid MIZUHO SECURITIES USA LLC Broker-Dealer | $10,638,600 | 6.46% | 1,020,000 | Shares | 2026-07-28 | |
| Mid Westchester Capital Management, LLC | $8,976,057 | 5.45% | 860,600 | Shares | 2026-08-14 | |
| Mid Polar Asset Management Partners Inc. | $7,822,500 | 4.75% | 750,000 | Shares | 2026-08-14 | |
| Mid TENOR CAPITAL MANAGEMENT Co., L.P. | $7,822,500 | 4.75% | 750,000 | Shares | 2026-08-14 | |
| Mega D. E. Shaw & Co., Inc. | $6,258,000 | 3.80% | 600,000 | Shares | 2026-08-14 | |
| Mid AQR Arbitrage LLC | $6,100,194 | 3.70% | 584,870 | Shares | 2026-08-14 | |
| Mid GLAZER CAPITAL, LLC | $6,047,637 | 3.67% | 579,831 | Shares | 2026-08-17 | |
| Small Radcliffe Capital Management, L.P. | $5,974,157 | 3.63% | 572,786 | Shares | 2026-08-14 | |
| Mid Magnetar Financial LLC | $5,709,382 | 3.47% | 547,400 | Shares | 2026-08-14 | |
| Large Hudson Bay Capital Management LP | $5,215,000 | 3.17% | 500,000 | Shares | 2026-08-14 | |
| Mid MANGROVE PARTNERS IM, LLC | $4,693,500 | 2.85% | 450,000 | Shares | 2026-08-14 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | $4,264,576 | 2.59% | 408,876 | Shares | 2026-08-10 | |
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $4,168,495 | 2.53% | 399,664 | Shares | 2026-08-14 | |
| Large Verition Fund Management LLC | $3,644,221 | 2.21% | 349,398 | Shares | 2026-08-14 | |
| Small Periscope Capital Inc. | $3,389,750 | 2.06% | 325,000 | Shares | 2026-08-11 | |
| Mid WHITEBOX ADVISORS LLC | $3,129,000 | 1.90% | 300,000 | Shares | 2026-08-14 | |
| Small HEIGHTS CAPITAL MANAGEMENT, INC | $3,129,000 | 1.90% | 300,000 | Shares | 2026-08-14 | |
| Small Wealthspring Capital LLC | $2,448,254 | 1.49% | 234,732 | Shares | 2026-07-15 | |
| Small Shaolin Capital Management LLC | $2,290,897 | 1.39% | 219,645 | Shares | 2026-08-14 | |
| Mega GOLDMAN SACHS GROUP INC | $2,156,986 | 1.31% | 206,806 | Shares | 2026-08-14 | |
| Small Context Capital Management, LLC | $2,086,000 | 1.27% | 200,000 | Shares | 2026-07-23 | |
| Mid SONA ASSET MANAGEMENT (US) LLC | $1,416,507 | 0.86% | 135,811 | Shares | 2026-08-14 | |
| Large TORONTO DOMINION BANK Bank | $1,303,750 | 0.79% | 125,000 | Shares | 2026-08-14 | |
| Large Schonfeld Strategic Advisors LLC | $1,086,159 | 0.66% | 104,138 | Shares | 2026-08-14 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $1,069,075 | 0.65% | 102,500 | Shares | 2026-08-14 | |
| Small O'Connor Alternative Investments LLC | $1,043,000 | 0.63% | 100,000 | Shares | 2026-08-14 | |
| Mega JPMORGAN CHASE & CO | $1,043,000 | 0.63% | 100,000 | Shares | 2026-08-12 | |
| Micro L1 Global Manager Pty Ltd | $1,043,000 | 0.63% | 100,000 | Shares | 2026-08-13 | |
| Mega MILLENNIUM MANAGEMENT LLC | $839,615 | 0.51% | 80,500 | Shares | 2026-08-14 | |
| Mid Dakota Wealth Management | $262,053 | 0.16% | 25,125 | Shares | 2026-08-07 | |
| Mega BNP PARIBAS ARBITRAGE, SA | $245,125 | 0.15% | 23,502 | Shares | 2026-08-13 | |
| Large Clear Street Group Inc. | $211,426 | 0.13% | 20,271 | Shares | 2026-08-12 | |
| Small Warberg Asset Management LLC | $175,161 | 0.11% | 16,794 | Shares | 2026-08-11 |