Vault-13

GRAF GLOBAL CORP TONT.WS

*W EXP 05/31/203 · Equity WRT · CUSIP G4036C122

33 institutional holders +9 vs Q3 2024
9,991,27210.0m shares reported held*
$2.8mreported value*
11 new 3 added 6 reduced 3 sold out net bought ≈ $484.0k (+3.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($11.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.27.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 24: 24Q4 24: 3333Q3 24Q4 24
Numbers
QuarterHolders
Q3 202424
Q4 202433

Biggest buyers

CANTOR FITZGERALD, L. P. New +2,000,000+2.0m
Linden Advisors LP New +750,000+750.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +550,000+550.0k
LMR Partners LLP New +490,000+490.0k
CSS LLC/IL Added +237,619+237.6k
Periscope Capital Inc. Added +161,831+161.8k
Bulldog Investors, LLP New +148,991+149.0k
BOOTHBAY FUND MANAGEMENT, LLC New +132,475+132.5k
ATW SPAC MANAGEMENT LLC New +132,475+132.5k
WHITEBOX ADVISORS LLC New +125,000+125.0k

Biggest sellers

COWEN AND COMPANY, LLC Sold out -649,856-649.9k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Sold out -175,591-175.6k
Parallax Volatility Advisers, L.P. Reduced -122,450-122.5k
Shaolin Capital Management LLC Reduced -52,100-52.1k
Kepos Capital LP Sold out -50,000-50.0k
Schechter Investment Advisors, LLC Reduced -34,350-34.4k
AQR Arbitrage LLC Reduced -20,298-20.3k
Wealthspring Capital LLC Reduced -3,150-3.1k
Verition Fund Management LLC Reduced -790-790

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 0.01% of their portfolio NEW YORK, NY 2,000,0002.0m $260.0k $260.0k 0.01% New
2 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 1,104,7001.1m $143.6k $143.6k 0.00% Reduced -20.3k -20,298
3 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 750,000750.0k $97.5k $97.5k 0.00% Unchanged
4 Linden Advisors LP 0.00% of their portfolio New York, NY 750,000750.0k $108.8k $108.8k 0.00% New
5 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 750,000750.0k $97.5k $97.5k 0.00% Unchanged
6 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 683,708683.7k $95.7k $95.7k 0.01% Added +237.6k +237,619
7 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 550,000550.0k $71.5k $71.5k 0.00% New
8 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 502,140502.1k $73.0k $73.0k 0.00% Unchanged
9 LMR Partners LLP 0.00% of their portfolio LONDON, X0 490,000490.0k $63.7k $63.7k 0.00% New
10 MMCAP International Inc. SPC 0.01% of their portfolio GRAND CAYMAN, E9 415,000415.0k $54.0k $54.0k 0.01% Unchanged
11 Periscope Capital Inc. 0.04% of their portfolio Toronto, A6 361,831361.8k $52.5k $52.5k 0.04% Added +161.8k +161,831
12 Schechter Investment Advisors, LLC 0.00% of their portfolio BIRMINGHAM, MI 359,365359.4k $46.7k $46.7k 0.00% Reduced -34.4k -34,350
13 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 299,999300.0k $43.5k $43.5k 0.00% Unchanged
14 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 249,210249.2k $32.4k $32.4k 0.00% Reduced -790 -790
15 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 200,000200.0k $26.0k $26.0k 0.00% Unchanged
16 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 150,000150.0k $19.5k $19.5k 0.00% Reduced -52.1k -52,100
17 Bulldog Investors, LLP 0.01% of their portfolio SADDLE BROOK, NJ 148,991149.0k $19.4k $19.4k 0.01% New
18 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 132,475132.5k $1.3m $1.3m 0.04% New
19 ATW SPAC MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 132,475132.5k $19.2k $19.2k 0.03% New
20 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 125,000125.0k $16.2k $16.2k 0.00% New
21 MASO CAPITAL PARTNERS Ltd 0.02% of their portfolio HONG KONG, K3 125,000125.0k $16.2k $16.2k 0.02% Unchanged
22 GRITSTONE ASSET MANAGEMENT LLC 0.01% of their portfolio Bethesda, MD 90,48790.5k $11.8k $11.8k 0.01% First filing
23 Wealthspring Capital LLC 0.02% of their portfolio WEST HARRISON, NY 90,20090.2k $11.7k $11.7k 0.02% Reduced -3.1k -3,150
24 Crossingbridge Advisors, LLC 0.00% of their portfolio PLEASANTVILLE, NY 75,00075.0k $10.9k $10.9k 0.00% Unchanged
25 Spartan Fund Management Inc. 0.03% of their portfolio TORONTO, ONTARIO, Z4 53,30553.3k $7.7k $7.7k 0.03% Unchanged
26 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 50,00050.0k $6.5k $6.5k 0.00% Unchanged
27 Parallax Volatility Advisers, L.P. 0.00% of their portfolio San Francisco, CA 50,00050.0k $6.5k $6.5k 0.00% Reduced -122.5k -122,450
28 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 50,00050.0k $7.2k $7.2k 0.00% New
29 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 44,92944.9k $5.8k $5.8k 0.00% Added +18.0k +17,985
30 K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio TORONTO, A6 32,65732.7k $4.2k $4.2k 0.00% Unchanged
31 TrueMark Investments, LLC 0.00% of their portfolio CHICAGO, IL 10,00010.0k $1.4k $1.4k 0.00% New
32 PenderFund Capital Management Ltd. 0.00% of their portfolio VANCOUVER, A1 5,0005.0k $1.0k $1.0k 0.00% New
33 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged