SS
COPL.WS

Steve Schonfeld’s Copley Acquisition Corp Warrants COPL.WS Stock Holding History

Steve Schonfeld’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
2026
Q2 		$10.8K Sell
125,762
-48,937
-28% -$7.26K ﹤0.01% 2500
2026
Q1 		$26.2K Hold
174,699
– – ﹤0.01% 2034
2025
Q4 		$39.4K Sell
174,699
-46,897
-21% -$12K ﹤0.01% 1896
2025
Q3 		$44.5K Buy
221,596
+46,596
+27% +$8.53K ﹤0.01% 2070
2025
Q2 		$29.3K Buy
+175,000
New +$29.9K ﹤0.01% 1914

Other funds holding COPL.WS

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Steve Schonfeld's COPL.WS Position: Q2 2026 in Review

Steve Schonfeld reduced its Copley Acquisition Corp Warrants (COPL.WS) stake by 28% in Q2 2026, selling an estimated $7.26K and leaving 125,762 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2500.

Steve Schonfeld first reported a position in COPL.WS in Q2 2025 and has held it in 5 quarters since. The position peaked at $44.5K in Q3 2025. 31 funds tracked by Wall St. Rank hold COPL.WS as of Q2 2026.

  • Steve Schonfeld held 125,762 shares of Copley Acquisition Corp Warrants worth $10.8K as of Q2 2026.
  • Steve Schonfeld sold 48,937 Copley Acquisition Corp Warrants shares in Q2 2026, an estimated $7.26K.
  • Copley Acquisition Corp Warrants made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2500 holding.
  • Steve Schonfeld first reported a position in Copley Acquisition Corp Warrants in Q2 2025 and has held it in 5 quarters since.
  • Steve Schonfeld's Copley Acquisition Corp Warrants position peaked at $44.5K in Q3 2025.
  • 31 funds tracked by Wall St. Rank held Copley Acquisition Corp Warrants as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.