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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · MESHW

MESHW MESHW

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.

74 new0 added0 reduced0 exited

New Positions(74)

ManagerSharesΔ SharesValueΔ Value% Δ
Hudson Bay Capital Management LP1,756,000+1,756,000$17.6M+$17.6M
MMCAP International Inc. SPC1,500,000+1,500,000$15.0M+$15.0M
Polar Asset Management Partners Inc.1,350,000+1,350,000$13.5M+$13.5M
TENOR CAPITAL MANAGEMENT Co., L.P.1,250,000+1,250,000$12.5M+$12.5M
Linden Advisors LP1,250,000+1,250,000$12.5M+$12.5M
Magnetar Financial LLC1,250,000+1,250,000$12.5M+$12.5M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,250,000+1,250,000$12.5M+$12.5M
AQR Arbitrage LLC1,191,409+1,191,409$11.9M+$11.9M
ARISTEIA CAPITAL LLC1,150,000+1,150,000$11.5M+$11.5M
Jain Global LLC1,125,000+1,125,000$11.3M+$11.3M
LMR Partners LLP1,000,000+1,000,000$10.0M+$10.0M
Saba Capital Management, L.P.949,600+949,600$9.5M+$9.5M
First Trust Capital Management L.P.750,000+750,000$7.5M+$7.5M
Radcliffe Capital Management, L.P.749,400+749,400$7.5M+$7.5M
Ilex Capital Partners (UK) LLP719,058+719,058$7.2M+$7.2M
PICTON MAHONEY ASSET MANAGEMENT700,000+700,000$7.0M+$7.0M
BNP PARIBAS ARBITRAGE, SNC608,591+608,591$6.1M+$6.1M
Parallax Volatility Advisers, L.P.607,969+607,969$6.1M+$6.1M
OMERS ADMINISTRATION Corp600,017+600,017$6.0M+$6.0M
TWO SIGMA INVESTMENTS, LP543,750+543,750$5.4M+$5.4M
Alberta Investment Management Corp500,000+500,000$5.0M+$5.0M
D. E. Shaw & Co., Inc.500,000+500,000$5.0M+$5.0M
ADAGE CAPITAL PARTNERS GP, L.L.C.500,000+500,000$5.0M+$5.0M
Governors Lane LP500,000+500,000$5.0M+$5.0M
Context Capital Management, LLC500,000+500,000$5.0M+$5.0M
Wealthspring Capital LLC500,000+500,000$5.0M+$5.0M
Periscope Capital Inc.494,300+494,300$4.9M+$4.9M
CSS LLC/IL446,548+446,548$4.5M+$4.5M
MILLENNIUM MANAGEMENT LLC400,000+400,000$4.0M+$4.0M
Shaolin Capital Management LLC350,000+350,000$3.5M+$3.5M
Westchester Capital Management, LLC350,000+350,000$3.5M+$3.5M
RIVERNORTH CAPITAL MANAGEMENT, LLC300,000+300,000$3.0M+$3.0M
MOORE CAPITAL MANAGEMENT, LP300,000+300,000$3.0M+$3.0M
Bulldog Investors, LLP289,100+289,100$2.9M+$2.9M
HEIGHTS CAPITAL MANAGEMENT, INC250,000+250,000$2.5M+$2.5M
Clear Street Group Inc.250,000+250,000$2.5M+$2.5M
BERKLEY W R CORP247,900+247,900$2.5M+$2.5M
HIGHBRIDGE CAPITAL MANAGEMENT LLC233,986+233,986$2.3M+$2.3M
WHITEBOX ADVISORS LLC200,000+200,000$2.0M+$2.0M
KRYGER CAPITAL Ltd125,000+125,000$1.3M+$1.3M
Lineage Point Capital LP110,000+110,000$1.1M+$1.1M
StoneX Group Inc.105,961+105,961$1.1M+$1.1M
Schonfeld Strategic Advisors LLC100,000+100,000$1.0M+$1.0M
TIG Advisors, LLC100,000+100,000$1.0M+$1.0M
BlueCrest Capital Management Ltd100,000+100,000$1.0M+$1.0M
MARSHALL WACE, LLP100,000+100,000$1.0M+$1.0M
Crossingbridge Advisors, LLC100,000+100,000$1.0M+$1.0M
JPMORGAN CHASE & CO100,000+100,000$1.0M+$1.0M
DLD Asset Management, LP75,000+75,000$750.0K+$750.0K
Yakira Capital Management, Inc.75,000+75,000$750.0K+$750.0K
METEORA CAPITAL, LLC70,361+70,361$703.6K+$703.6K
WOLVERINE ASSET MANAGEMENT LLC60,000+60,000$600.0K+$600.0K
Royal Bank of Canada50,606+50,606$506.0K+$506.0K
Stoic Point Capital Management LLC50,000+50,000$500.0K+$500.0K
Ghisallo Capital Management LLC50,000+50,000$500.0K+$500.0K
PRELUDE CAPITAL MANAGEMENT, LLC50,000+50,000$500.0K+$500.0K
Centiva Capital, LP50,000+50,000$500.0K+$500.0K
L1 Global Manager Pty Ltd50,000+50,000$500.0K+$500.0K
ABC ARBITRAGE SA40,000+40,000$400.0K+$400.0K
Tuttle Capital Management, LLC30,000+30,000$300.0K+$300.0K
CANTOR FITZGERALD, L. P.29,100+29,100$291.0K+$291.0K
Sandia Investment Management LP25,000+25,000$250.0K+$250.0K
Quarry LP25,000+25,000$250.0K+$250.0K
DELTEC ASSET MANAGEMENT LLC20,000+20,000$200.0K+$200.0K
JANE STREET GROUP, LLC12,854+12,854$128.5K+$128.5K
STATE OF WISCONSIN INVESTMENT BOARD10,000+10,000$100.0K+$100.0K
Timelo Investment Management Inc.10,000+10,000$100.0K+$100.0K
GLAZER CAPITAL, LLC1,350,000+1,350,000$13.5K+$13.5K
UBS Group AG999+999$10.0K+$10.0K
Mint Tower Capital Management B.V.250,000+250,000$2.5K+$2.5K
SYQUANT CAPITAL SAS250,000+250,000$2.5K+$2.5K
HRT FINANCIAL LP150,000+150,000$1.5K+$1.5K
Virtu Financial LLC58,429+58,429$584+$584
FNY Investment Advisers, LLC10,500+10,500$105+$105

Top Holders by reported value

Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.

ManagerShares$ ValueΔ SharesQoQ %
Hudson Bay Capital Management LP1,756,000$17.6M+1,756,000
MMCAP International Inc. SPC1,500,000$15.0M+1,500,000
Polar Asset Management Partners Inc.1,350,000$13.5M+1,350,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,250,000$12.5M+1,250,000
Magnetar Financial LLC1,250,000$12.5M+1,250,000
Linden Advisors LP1,250,000$12.5M+1,250,000
TENOR CAPITAL MANAGEMENT Co., L.P.1,250,000$12.5M+1,250,000
AQR Arbitrage LLC1,191,409$11.9M+1,191,409
ARISTEIA CAPITAL LLC1,150,000$11.5M+1,150,000
Jain Global LLC1,125,000$11.3M+1,125,000
LMR Partners LLP1,000,000$10.0M+1,000,000
Saba Capital Management, L.P.949,600$9.5M+949,600
First Trust Capital Management L.P.750,000$7.5M+750,000
Radcliffe Capital Management, L.P.749,400$7.5M+749,400
Ilex Capital Partners (UK) LLP719,058$7.2M+719,058
PICTON MAHONEY ASSET MANAGEMENT700,000$7.0M+700,000
BNP PARIBAS ARBITRAGE, SNC608,591$6.1M+608,591
Parallax Volatility Advisers, L.P.607,969$6.1M+607,969
OMERS ADMINISTRATION Corp600,017$6.0M+600,017
TWO SIGMA INVESTMENTS, LP543,750$5.4M+543,750

New & Closed Positions this quarter

Closed Positions
0 managers exited
Top five by prior-quarter value

No managers exited their positions this quarter.

Methodology

Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.

Quarter-over-quarter deltas compare each manager's most recently reported share count for MESHW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.

Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.