13F reference period
Q2 2026
CUSIP: G6032N101
13F reference period
Q2 2026
Institutions Reporting
64
Shares (Excl. Options)
Price
$10.01
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 64 institutions filings for Q2 2026.
Security key
G6032N101
13F reference period
Q2 2026
13F holders
64
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G6032N101:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Meshflow Acquisition Sponsor LLC | 19% | 8,080,000 | Meshflow Acquisition Sponsor LLC | 09 Dec 2025 | ||||
| Hudson Bay Capital Management LP | 5.1% | $17,366,830 | 1,755,999 | Hudson Bay Capital Management LP | 31 Mar 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 5.1% | 1,755,999 | 0% | 0.08% | $17,577,550 |
| GLAZER CAPITAL, LLC | 4.3% | 1,500,017 | +0% | 0.37% | $15,015,000 |
| MMCAP International Inc. SPC | 4.3% | 1,500,000 | 1.3% | $15,015,000 | |
| Polar Asset Management Partners Inc. | 3.9% | 1,350,000 | 0% | 0.25% | $13,513,500 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.6% | 1,250,000 | 0% | 0.18% | $12,512,500 |
| Linden Advisors LP | 3.6% | 1,250,000 | 0% | 0.06% | $12,512,500 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.6% | 1,249,998 | 0% | 0.02% | $12,512,480 |
| Magnetar Financial LLC | 3.6% | 1,249,992 | 0% | 0.11% | $12,512,420 |
| D. E. Shaw & Co., Inc. | 3.5% | 1,207,700 | 0% | 0.01% | $12,089,077 |
| AQR Arbitrage LLC | 3.4% | 1,160,192 | +0.57% | 0.17% | $11,613,522 |
| ARISTEIA CAPITAL, L.L.C. | 3.3% | 1,150,000 | 0% | 0.18% | $11,511,500 |
| Jain Global LLC | 3.3% | 1,125,000 | 0.13% | $11,261,250 | |
| Parallax Volatility Advisers, L.P. | 2.3% | 776,439 | +1.7% | 0.31% | $7,772,154 |
| Radcliffe Capital Management, L.P. | 2.2% | 775,000 | 0% | 0.59% | $7,757,750 |
| First Trust Capital Management L.P. | 2.2% | 750,000 | 0% | 0.44% | $7,507,500 |
| PICTON MAHONEY ASSET MANAGEMENT | 2% | 700,000 | 0% | 0.06% | $7,007,002 |
| BNP PARIBAS FINANCIAL MARKETS | 1.9% | 656,131 | 0% | 0% | $6,567,871 |
| Kryger Capital LLC | 1.9% | 655,181 | +22% | 0.37% | $6,558,362 |
| SONA ASSET MANAGEMENT (US) LLC | 1.6% | 550,000 | 0% | 0.21% | $5,505,500 |
| TWO SIGMA INVESTMENTS, LP | 1.6% | 543,750 | 0% | 0% | $5,442,938 |
| Alberta Investment Management Corp | 1.4% | 500,000 | 0.03% | $5,005,000 | |
| Context Capital Management, LLC | 1.4% | 500,000 | 0% | 0.1% | $5,005,000 |
| Governors Lane LP | 1.4% | 500,000 | 0% | 0.5% | $5,005,000 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.4% | 500,000 | 0% | 0.01% | $5,005,000 |
| Wealthspring Capital LLC | 1.4% | 493,584 | 0% | 1.1% | $4,940,776 |
Quarter history
Holder count, reported shares/value, and median price by quarter.