COPLEY ACQ CRP; TNT ACQ DT: 4/30/2027; CASH: $10.05 ORD SHS CL A is a security (CUSIP G24243100) tracked across SEC portfolio filings. 43 institutional managers reported $165.6M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $3.1M via N-PORT as of 2026-03-31.
Showing 15 of 43 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Karpus Management, Inc. | Pittsford, NY | $15.7M | 1,526,827 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $11.2M | 1,085,430 |
| BERKLEY W R CORP | Greenwich, CT | $10.6M | 1,027,624 |
| MIZUHO SECURITIES USA LLC | NEW YORK, NY | $10.6M | 1,020,000 |
| Westchester Capital Management, LLC | VALHALLA, NY | $8.9M | 860,600 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $7.7M | 750,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $7.7M | 750,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $6.2M | 600,000 |
| AQR Arbitrage LLC | Greenwich, CT | $6.0M | 583,170 |
| Verition Fund Management LLC | GREENWICH, CT | $6.0M | 579,779 |
| Radcliffe Capital Management, L.P. | Bala Cynwyd, PA | $5.9M | 572,786 |
| Magnetar Financial LLC | Evanston, IL | $5.6M | 547,400 |
| Shaolin Capital Management LLC | MIAMI, FL | $5.3M | 510,000 |
| Hudson Bay Capital Management LP | Greenwich, CT | $5.2M | 500,000 |
| Schonfeld Strategic Advisors LLC | NEW YORK, NY | $4.7M | 459,597 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. | $2.1M | 122.37% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $1.0M | 31.84% |