As of the latest SEC filings, Copley Acquisition Corp (COPL) is held by 16 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $8,039,607.87 in market value, representing 0.33% of its portfolio.
Funds holding Copley Acquisition Corp (COPL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COPL
- CIK:
- 0002045473
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.33% | $8,039,607.87 | 781,303 | Mar 31, 2026 | May 29, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.32% | $1,032,000.00 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 0.61% | $1,029,000.00 | 100,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.05% | $446,680.10 | 43,367 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.09% | $111,955.20 | 10,880 | Mar 31, 2026 | May 29, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.35% | $82,865.37 | 8,053 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.09% | $74,962.65 | 7,285 | Mar 31, 2026 | May 29, 2026 |
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.00% | $50,184.15 | 334,561 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.01% | $49,753.50 | 4,854 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.08% | $39,655.00 | 3,850 | Mar 31, 2026 | May 28, 2026 |
|
SPCZ
Rivernorth Enhanced Pre-Merger SPAC ETF
|
ETF | Independent / Boutique | 0.39% | $23,281.92 | 2,256 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.00% | $2,783.70 | 18,558 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.00% | $517.50 | 3,450 | Mar 31, 2026 | May 29, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.00% | $424.65 | 2,831 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.00% | $283.95 | 1,893 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.00% | $150.15 | 1,001 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)