COPLEY ACQUISITION CORP *W EXP 99/99/999 is a security (CUSIP G24243126) tracked across SEC portfolio filings. 34 institutional managers reported $1.6M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $8K via N-PORT as of 2026-03-31.
Showing 15 of 34 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $529K | 51,250 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $77K | 542,714 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $56K | 375,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $56K | 375,000 |
| Westchester Capital Management, LLC | VALHALLA, NY | $55K | 363,554 |
| Decagon Asset Management LLP | LONDON, X0 | $53K | 353,910 |
| Verition Fund Management LLC | GREENWICH, CT | $53K | 351,926 |
| Periscope Capital Inc. | Toronto, A6 | $53K | 351,600 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $52K | 349,646 |
| AQR Arbitrage LLC | Greenwich, CT | $45K | 302,033 |
| CLEAR STREET LLC | NEW YORK, NY | $43K | 256,615 |
| Magnetar Financial LLC | Evanston, IL | $41K | 273,700 |
| BERKLEY W R CORP | Greenwich, CT | $40K | 265,865 |
| Harraden Circle Investments, LLC | NEW YORK, NY | $39K | 258,512 |
| Clear Street Group Inc. | NEW YORK, NY | $38K | 256,615 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $8K | 0.23% |