Funds holding COPLEY ACQUISITION CORP
ISIN KYG242431008 · Cayman Islands
- Fund holders
- 8
- Of which ETFs
- 1 7 other funds
- Value held
- 9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 781,303 | 8.1M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 43,367 | 452.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 10,880 | 113.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 8,053 | 84K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 7,285 | 76K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 4,854 | 50.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 3,850 | 40.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 2,164 | 22.6K $ | 0.32 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| The Merger Fund VL Merger Fund VL | 0.35 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.32 % | as of Jun 30, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 0.32 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.09 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.09 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.01 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | 0 | 861,756 | -0.0 % |
| 2026Q2 | 8 | 0 | 861,848 | 0.0 % |
| 2026Q1 | 8 | +1 | 861,848 | +0.3 % |
| 2025Q4 | 7 | +1 | 859,592 | +724.6 % |
| 2025Q3 | 6 | 104,249 |
Cite this page
Titelia. "Funds holding COPLEY ACQUISITION CORP". https://titelia.com/en/stocks/copley-acquisition-corp-KYG242431008