Vault-13

GRAF GLOBAL CORP TONT.WS

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

36 institutional holders +1 vs Q1 2026
10,120,50810.1m shares reported held*
$5.3mreported value*
4 new 2 added 14 reduced 2 sold out net bought ≈ $149.5k (+774.6k 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. Holder counts are more reliable. Implied quarter-end price ≈ $0.52.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 24: 24Q4 24: 33Q1 25: 32Q2 25: 35Q3 25: 35Q4 25: 36Q1 26: 35Q2 26: 3636Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202424
Q4 202433
Q1 202532
Q2 202535
Q3 202535
Q4 202536
Q1 202635
Q2 202636

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 24: 14 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 10 cut or sold outQ2 25: 12 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 10 cut or sold outQ4 25: 4 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 9 cut or sold outQ2 26: 6 bought or addedQ2 26: 16 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2024149
Q1 2025310
Q2 2025127
Q3 2025410
Q4 202548
Q1 202639
Q2 2026616

Biggest buyers

Harraden Circle Investments, LLC New +2,000,000+2.0m
Yakira Capital Management, Inc. New +24,749+24.7k
HRT FINANCIAL LP New +12,850+12.8k
Parallax Volatility Advisers, L.P. Added +9,200+9.2k
Arax Advisory Partners New +7,500+7.5k
AQR Arbitrage LLC Added +3,708+3.7k

Biggest sellers

TORONTO DOMINION BANK Reduced -566,303-566.3k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -378,847-378.8k
PICTON MAHONEY ASSET MANAGEMENT Reduced -200,000-200.0k
Verition Fund Management LLC Reduced -120,000-120.0k
Westchester Capital Management, LLC Sold out -106,977-107.0k
Bulldog Investors, LLP Reduced -79,003-79.0k
Lineage Point Capital LP Reduced -71,294-71.3k
Shaolin Capital Management LLC Reduced -42,722-42.7k
Periscope Capital Inc. Reduced -35,300-35.3k
CSS LLC/IL Reduced -25,000-25.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harraden Circle Investments, LLC 0.10% of their portfolio NEW YORK, NY 2,000,0002.0m $760.0k $760.0k 0.10% New
2 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 806,677806.7k $306.5k $306.5k 0.00% Unchanged
3 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 755,836755.8k $287.2k $287.2k 0.00% Added +3.7k +3,708
4 Linden Advisors LP 0.00% of their portfolio New York, NY 750,000750.0k $311.2k $311.2k 0.00% Unchanged
5 Polar Asset Management Partners Inc. 0.01% of their portfolio TORONTO, A6 750,000750.0k $285.0k $285.0k 0.01% Unchanged
6 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio WEST PALM BEACH, FL 550,000550.0k $214.5k $214.5k 0.01% Unchanged
7 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 490,000490.0k $186.2k $186.2k 0.00% Unchanged
8 LMR Partners LLP 0.00% of their portfolio LONDON, X0 490,000490.0k $186.2k $186.2k 0.00% Unchanged
9 MMCAP International Inc. SPC 0.01% of their portfolio GRAND CAYMAN, E9 415,000415.0k $157.7k $157.7k 0.01% Unchanged
10 Wealthspring Capital LLC 0.03% of their portfolio WEST HARRISON, NY 401,015401.0k $152.4k $152.4k 0.03% Reduced -2.4k -2,350
11 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 338,011338.0k $128.4k $128.4k 0.00% Unchanged
12 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 302,140302.1k $114.8k $114.8k 0.00% Reduced -200.0k -200,000
13 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 294,478294.5k $120.7k $120.7k 0.00% Unchanged
14 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 230,183230.2k $87.5k $87.5k 0.00% Reduced -42.7k -42,722
15 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 200,000200.0k $76.0k $76.0k 0.00% Unchanged
16 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 175,000175.0k $66.5k $66.5k 0.01% Reduced -35.3k -35,300
17 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 170,569170.6k $64.8k $64.8k 0.00% Reduced -25.0k -25,000
18 K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio TORONTO, A6 138,827138.8k $52.8k $52.8k 0.00% Reduced -17.4k -17,402
19 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 132,475132.5k $1.4m $1.4m 0.03% Unchanged
20 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 125,000125.0k $47.5k $47.5k 0.00% Unchanged
21 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 119,871119.9k $45.6k $45.6k 0.00% Reduced -566.3k -566,303
22 Parallax Volatility Advisers, L.P. 0.00% of their portfolio San Francisco, CA 103,533103.5k $39.3k $39.3k 0.00% Added +9.2k +9,200
23 GRITSTONE ASSET MANAGEMENT LLC 0.03% of their portfolio Bethesda, MD 87,33787.3k $33.2k $33.2k 0.03% Unchanged
24 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 50,00050.0k $19.0k $19.0k 0.00% Unchanged
25 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 50,00050.0k $19.0k $19.0k 0.00% Reduced -5.0k -4,999
26 Lineage Point Capital LP 0.00% of their portfolio PALM BEACH, FL 46,60546.6k $17.7k $17.7k 0.00% Reduced -71.3k -71,294
27 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 43,74343.7k $16.6k $16.6k 0.00% Reduced -405 -405
28 Bulldog Investors, LLP 0.00% of their portfolio SADDLE BROOK, NJ 35,00035.0k $13.3k $13.3k 0.00% Reduced -79.0k -79,003
29 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 30,00130.0k $11.4k $11.4k 0.00% Reduced -378.8k -378,847
30 Yakira Capital Management, Inc. 0.00% of their portfolio Westport, CT 24,74924.7k $9.4k $9.4k 0.00% New
31 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 12,85012.8k $4.0k $4.0k 0.00% New
32 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 10,06510.1k $3.8k $3.8k 0.00% Reduced -120.0k -120,000
33 TrueMark Investments, LLC 0.00% of their portfolio CHICAGO, IL 10,00010.0k $3.8k $3.8k 0.00% Unchanged
34 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 7,5007.5k $2.9k $2.9k 0.00% New
35 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.00% of their portfolio BOSTON, MA 3,7783.8k $1.4k $1.4k 0.00% Unchanged
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 266266 $101 $101 0.00% Reduced -440 -440