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Copley Acquisition Corp shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Copley Acquisition Corp (COPL) shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Copley Acquisition Corp

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All positions including Copley Acquisition Corp held by Warberg Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Copley Acquisition Corp by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $176k 17k 10.12
2025-06-30 $175k 17k 10.07

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Live Nation Entertainment In Note 3.125% 1/1 (Principal)
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Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Workiva Note 1.125% 8/1 (Principal)

View all positions for Warberg Asset Management

Top funds holding Copley Acquisition Corp

Karpus Investment Management
Aristeia Capital
Berkley W R
Westchester Capital Management
Polar Securities
Tenor Capital Management
Verition Fund Management
CNH Partners
D. E. Shaw & Co
Glazer Capital
Magnetar Financial
Radcliffe Capital Management
Hudson Bay Capital Management
Periscope Capital
Mizuho Securities Usa

View all funds holding Copley Acquisition Corp