Aristeia Capital, L.L.C.

13F Holdings History for Copley Acquisition Corp - Class A ordinary shares, par value $0.0001 per share (COPL)

Symbol: COPL on NYSE
Investment type: Equity / Class A ordinary shares, par value $0.0001 per share
Latest Disclosed Ownership: 1.09M shares
Security Ownership: 6.23%

Shares, Excluding Options vs Price

Value, Excluding Options

Aristeia Capital, L.L.C. ownership in Copley Acquisition Corp Class A ordinary shares, par value $0.0001 per share (COPL)

2025-08-14 - Aristeia Capital, L.L.C. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.09M shares of Copley Acquisition Corp Class A ordinary shares, par value $0.0001 per share (COPL). This represents 6.23% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Aristeia Capital, L.L.C.	6.23%		$10.9M	1.09M			$10.05	13G	6/30/2025	14 Aug 2025 09:39:15

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		0.31%	+0.31%	$10.9M	1.09M	+1,085,430	NEW	$10.07	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.