WAM
COPL

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
Q2 		$175K Sell
16,794
-606
-3% -$6.29K 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

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Warberg Asset Management's COPL Position: Q2 2026 in Review

Warberg Asset Management reduced its Copley Acquisition Corp (COPL) stake by 3.5% in Q2 2026, selling an estimated $6.29K and leaving 16,794 shares worth $175K. The position accounts for 0.03% of the portfolio, ranked #123.

Warberg Asset Management first reported a position in COPL in Q2 2025 and has held it in 5 quarters since. The position peaked at $180K in Q1 2026. 37 funds tracked by Wall St. Rank hold COPL as of Q2 2026.

  • Warberg Asset Management held 16,794 shares of Copley Acquisition Corp worth $175K as of Q2 2026.
  • Warberg Asset Management sold 606 Copley Acquisition Corp shares in Q2 2026, an estimated $6.29K.
  • Copley Acquisition Corp made up 0.03% of Warberg Asset Management's portfolio in Q2 2026, its #123 holding.
  • Warberg Asset Management first reported a position in Copley Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
  • Warberg Asset Management's Copley Acquisition Corp position peaked at $180K in Q1 2026.
  • 37 funds tracked by Wall St. Rank held Copley Acquisition Corp as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.