WAM
COPL icon

Warberg Asset Management’s Copley Acquisition Corp COPL Stock Holding History

Warberg Asset Management’s Portfolio COPL Stock Details COPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$178K Hold
16,794
– – 0.02% 135
2026
Q2 		$175K Sell
16,794
-606
-3% -$6.3K 0.03% 123
2026
Q1 		$180K Hold
17,400
– – 0.03% 127
2025
Q4 		$178K Hold
17,400
– – 0.02% 125
2025
Q3 		$176K Hold
17,400
– – 0.03% 130
2025
Q2 		$175K Buy
+17,400
New +$174K 0.03% 117

Other funds holding COPL

Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.34B AUM 3.39% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return
Wealthspring Capital
Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Warberg Asset Management's COPL Position: Q3 2026 in Review

Warberg Asset Management held its Copley Acquisition Corp (COPL) position steady in Q3 2026 at 16,794 shares worth $178K. The position accounts for 0.02% of the portfolio, ranked #135.

Warberg Asset Management first reported a position in COPL in Q2 2025 and has held it in 6 quarters since. The position peaked at $180K in Q1 2026. 16 funds tracked by Wall St. Rank hold COPL as of Q3 2026.

  • Warberg Asset Management held 16,794 shares of Copley Acquisition Corp worth $178K as of Q3 2026.
  • Warberg Asset Management left its Copley Acquisition Corp share count unchanged in Q3 2026.
  • Copley Acquisition Corp made up 0.02% of Warberg Asset Management's portfolio in Q3 2026, its #135 holding.
  • Warberg Asset Management first reported a position in Copley Acquisition Corp in Q2 2025 and has held it in 6 quarters since.
  • Warberg Asset Management's Copley Acquisition Corp position peaked at $180K in Q1 2026.
  • 16 funds tracked by Wall St. Rank held Copley Acquisition Corp as of Q3 2026.

Based on Warberg Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.