Graf Acquisition Corp.-CW28NKGNW Preferred / convertible 13F holders, Q1 2024 (March 31) 30 holders
2 famous investors
$0.14 avg. 13F price*
At the end of Q1 2024 , 30 institutions reported holding Graf Acquisition Corp.-CW28 (NKGNW) in their 13F filings. The largest holders were Rivernorth Capital Management, LLC ($78K), Adage Capital Partners Gp, L.L.C. ($29K) and Balyasny Asset Management L.P. ($22K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
Company Graf Acquisition Corp.-CW28
Filed as NKGEN BIOTECH INC (Q1 2024)
CUSIP 65488A119
Latest filing quarter Q1 2025 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 4 $30K Exits 5 $20K
Ownership 30 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Rivernorth Capital Management, LLC — Reduce -0.0% 652,432 $78K Adage Capital Partners Gp, L.L.C. — No change 181,800 $29K Balyasny Asset Management L.P. — No change 139,893 $22K Exos Asset Management LLC — — 146,254 $21K BNP Paribas Financial Markets — New 150,000 $21K Shaolin Capital Management LLC — Reduce -21.6% 128,274 $21K Jane Street Group, LLC — No change 100,165 $16K Healthcare of Ontario Pension Plan Trust Fund — No change 100,000 $16K Kim, LLC — No change 92,040 $15K Taconic Capital Advisors LP — No change 70,000 $11K Periscope Capital Inc. — Reduce -26.8% 67,610 $10K Polar Asset Management Partners Inc. — No change 60,000 $8K D. E. Shaw & Co. — No change 50,000 $8K Walleye Capital LLC — Reduce -12.2% 45,913 $7K Alberta Investment Management Corp — No change 40,000 $6K Mint Tower Capital Management B.V. — No change 40,000 $6K Fort Baker Capital Management LP — No change 36,934 $6K Atalaya Capital Management LP — No change 30,000 $5K Saba Capital Management, L.P. — No change 31,129 $4K Schonfeld Strategic Advisors LLC — Add +20.0% 30,000 $4K Walleye Trading LLC — No change 25,830 $4K Cowen and Company, LLC — New 24,900 $4K Wolverine Asset Management LLC — Reduce -57.2% 22,447 $4K Citadel Advisors — New 19,685 $3K GABELLI & Co INVESTMENT ADVISERS, INC. — No change 17,240 $3K Gabelli Funds LLC — No change 17,221 $3K CSS LLC — No change 12,795 $2K Virtu Financial LLC — New 13,631 $2K UBS Group AG — Add +0.3% 13,640 $2K Caas Capital Management LP — No change 10,000 $2K
"% of holder's portfolio" is NKGNW's weight in each manager's 13F, not the share of Graf Acquisition Corp.-CW28 the manager owns.