Graf Acquisition Corp.-CW28NKGNWPreferred / convertible

13F holders, Q1 2025 (March 31)
3holders −23
0new positions
22sold out
$0.02avg. 13F price*

At the end of Q1 2025, 3 institutions reported holding Graf Acquisition Corp.-CW28 (NKGNW) in their 13F filings, down 23 from Q4 2024. 0 opened new positions and 22 sold out. The largest holders were Rivernorth Capital Management, LLC ($13K), Mint Tower Capital Management B.V. ($1K) and Flow Traders U.S. LLC ($0).

Company
Graf Acquisition Corp.-CW28
Filed as
NKGEN BIOTECH INC (Q1 2025)
CUSIP
65488A119
Latest filing quarter
Q1 2025

History

Number of 13F holders

010203040 Q1 2024: 30Q1 2024Q2 2024: 31Q2 2024Q3 2024: 29Q3 2024Q4 2024: 26Q4 2024Q1 2025: 3Q1 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits22$187K

All 13F filers, Q4 2024 → Q1 2025: 1,871,786 shares sold, net −1,871,786 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Rivernorth Capital Management, LLC — No change 652,432 $13K
Mint Tower Capital Management B.V. — No change 40,000 $1K
Flow Traders U.S. LLC — Reduce -35.6% 16,359 $0

"% of holder's portfolio" is NKGNW's weight in each manager's 13F, not the share of Graf Acquisition Corp.-CW28 the manager owns.