DAM
COPL.WS

DLD Asset Management’s Copley Acquisition Corp Warrants COPL.WS Stock Holding History

DLD Asset Management’s Portfolio COPL.WS Stock Details COPL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-50,000
Closed -$10K – 521
2025
Q3 		$10K Buy
+50,000
New +$9.15K ﹤0.01% 341

Other funds holding COPL.WS

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

DLD Asset Management's COPL.WS Position: Q1 2026 in Review

DLD Asset Management held its Copley Acquisition Corp Warrants (COPL.WS) position steady in Q1 2026 at 50,000 shares worth $7.5K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

DLD Asset Management first reported a position in COPL.WS in Q4 2025 and has held it in 2 quarters since. The position peaked at $12.9K in Q4 2025. 31 funds tracked by Wall St. Rank hold COPL.WS as of Q1 2026.

  • DLD Asset Management held 50,000 shares of Copley Acquisition Corp Warrants worth $7.5K as of Q1 2026.
  • DLD Asset Management left its Copley Acquisition Corp Warrants share count unchanged in Q1 2026.
  • Copley Acquisition Corp Warrants made up ﹤0.01% of DLD Asset Management's portfolio in Q1 2026, its #348 holding.
  • DLD Asset Management first reported a position in Copley Acquisition Corp Warrants in Q4 2025 and has held it in 2 quarters since.
  • DLD Asset Management's Copley Acquisition Corp Warrants position peaked at $12.9K in Q4 2025.
  • 31 funds tracked by Wall St. Rank held Copley Acquisition Corp Warrants as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.