MESHFLOW ACQUISITION CL A ORD - G6032N101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | History | No change | 1,755,999 | 17,577 | 0.05% | 0.06% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | New | 1,500,000 | 15,015 | 1.27% | — | 3 | +1,500,000 | New | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 1,500,017 | 15,015 | 0.37% | 0.31% | 2 | +14 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 1,350,000 | 13,513 | 0.22% | 0.27% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,250,000 | 12,512 | 0.06% | 0.07% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,250,000 | 12,512 | 0.18% | 0.19% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 1,249,992 | 12,512 | 0.11% | 0.13% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 1,249,998 | 12,512 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,207,700 | 12,089 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Added to | 1,160,192 | 11,613 | 0.17% | 0.19% | 10 | +6,610 | 0.57% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 1,150,000 | 11,511 | 0.15% | 0.24% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 1,125,000 | 11,261 | 0.04% | — | 12 | +1,125,000 | New | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 776,439 | 7,772 | 0.01% | 0.02% | 13 | +13,036 | 1.71% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 775,000 | 7,757 | 0.59% | 0.57% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | No change | 750,000 | 7,507 | 0.44% | 0.39% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 700,000 | 7,007 | 0.05% | 0.05% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 656,131 | 6,567 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kryger Capital LLC | History | Added to | 655,181 | 6,558 | 0.37% | 0.38% | 18 | +117,192 | 21.78% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 550,000 | 5,505 | 0.12% | 0.11% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 543,750 | 5,442 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | New | 500,000 | 5,005 | 0.03% | — | 23 | +500,000 | New | Q2 2026 | Aug 06, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 500,000 | 5,005 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | No change | 500,000 | 5,005 | 0.1% | 0.11% | 22 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Governors Lane LP | History | No change | 500,000 | 5,005 | 0.42% | 0.32% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | No change | 493,584 | 4,940 | 1.1% | 1.16% | 25 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 400,000 | 4,004 | 0.0% | 0.0% | 26 | +200,000 | 100.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 399,999 | 4,003 | 0.02% | — | 27 | +399,999 | New | Q2 2026 | Jul 17, 2026 |
| CSS LLC/IL | History | Reduced | 395,826 | 3,962 | 0.15% | 0.19% | 28 | -721 | -0.18% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 389,669 | 3,900 | 0.34% | 0.4% | 29 | +25,000 | 6.86% | Q2 2026 | Aug 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 382,724 | 3,831 | 0.03% | 0.01% | 30 | +234,107 | 157.52% | Q2 2026 | Aug 10, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 299,997 | 3,011 | 0.14% | 0.15% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 300,000 | 3,003 | 0.04% | 0.04% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 300,000 | 3,003 | 0.04% | 0.06% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 257,843 | 2,581 | 0.12% | 0.11% | 34 | -42,157 | -14.05% | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 250,000 | 2,503 | 0.29% | 0.22% | 35 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 250,000 | 2,502 | 0.58% | 0.69% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 247,899 | 2,481 | 0.12% | 0.13% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | Added to | 141,117 | 1,412 | 0.12% | 0.04% | 38 | +91,591 | 184.94% | Q2 2026 | Aug 14, 2026 |
| MIZUHO SECURITIES USA LLC | History | No change | 117,219 | 1,154 | 0.03% | 0.03% | 39 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CANTOR FITZGERALD, L. P. | History | Added to | 111,789 | 1,119 | 0.01% | 0.01% | 40 | +28,900 | 34.87% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 105,291 | 1,053 | 0.0% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | Reduced | 103,606 | 1,037 | 0.21% | 0.25% | 42 | -1,394 | -1.33% | Q2 2026 | Aug 14, 2026 |
| TIG Advisors, LLC | History | New | 100,000 | 1,001 | 0.04% | — | 44 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 100,000 | 1,001 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bulldog Investors, LLP | History | New | 99,996 | 1,000 | 0.22% | — | 45 | +99,996 | New | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Added to | 82,194 | 821 | 0.02% | 0.03% | 46 | +2 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 75,000 | 750 | 0.0% | 0.0% | 47 | -45,000 | -37.5% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | No change | 75,000 | 750 | 0.05% | 0.07% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kepos Capital LP | History | No change | 54,498 | 546 | 0.74% | 0.88% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | No change | 50,000 | 500 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Crossingbridge Advisors, LLC | History | No change | 50,000 | 500 | 0.09% | 0.09% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ghisallo Capital Management LLC | History | No change | 50,000 | 500 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 50,000 | 500 | 0.35% | 0.33% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | Reduced | 46,074 | 461 | 0.01% | 0.03% | 54 | -20,528 | -30.82% | Q2 2026 | Aug 13, 2026 |
| Clear Street Group Inc. | History | Reduced | 38,467 | 385 | 0.0% | 0.01% | 55 | -162,014 | -80.81% | Q2 2026 | Aug 12, 2026 |
| ABC ARBITRAGE SA | History | Reduced | 35,000 | 350 | 0.04% | 0.05% | 56 | -5,000 | -12.5% | Q2 2026 | Jul 20, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 20,931 | 209 | 0.0% | 0.0% | 57 | +4,372 | 26.4% | Q2 2026 | Aug 12, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 19,950 | 199 | 0.03% | 0.04% | 58 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| UBS Group AG | History | Reduced | 17,105 | 171 | 0.0% | 0.0% | 59 | -5,334 | -23.77% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 10,000 | 100 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 3,399 | 34 | 0.01% | 0.06% | 61 | -10,801 | -76.06% | Q2 2026 | Jul 08, 2026 |
| JPMORGAN CHASE & CO | History | New | 1,452 | 14 | 0.0% | — | 62 | +1,452 | New | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,101 | 11 | 0.0% | 0.0% | 63 | -13,303 | -92.36% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99,999 | -100.0% | Q2 2026 | Aug 05, 2026 |
| MORGAN STANLEY | History | Added to | 26 | 0 | — | — | — | +10 | 62.5% | Q2 2026 | Aug 13, 2026 |