Graf Global Corp. Class ATONT

13F holders, Q3 2024 (September 30)
30holders
1famous investor
$10.01avg. 13F price*

At the end of Q3 2024, 30 institutions reported holding Graf Global Corp. Class A (TONT) in their 13F filings. The largest holders were First Trust Capital Management L.P. ($20.8M), AQR Arbitrage LLC ($15.8M) and Highbridge Capital Management LLC ($15.0M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Graf Global Corp. Class A
CUSIP
G4036C106
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q3 2024: 30Q3 2024Q4 2024: 38Q4 2024Q1 2025: 39Q1 2025Q2 2025: 44Q2 2025Q3 2025: 45Q3 2025Q4 2025: 47Q4 2025Q1 2026: 50Q1 2026Q2 2026: 33Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions10$35.4M
Exits0$0

Ownership 30 holders

First Trust Capital Management L.P. 1.39% New 2,073,916 $20.8M
AQR Arbitrage LLC 0.65% Add +56.9% 1,573,974 $15.8M
Highbridge Capital Management LLC 2.61% No change 1,500,000 $15.0M
Polar Asset Management Partners Inc. 0.52% No change 1,500,000 $15.0M
Picton Mahoney Asset Management 0.39% No change 1,004,280 $10.1M
MMCAP International Inc. SPC 1.16% Reduce -58.1% 830,000 $8.3M
Schechter Investment Advisors, LLC 0.58% Reduce -1.0% 782,630 $7.8M
Goldman Sachs Group Inc. 0.00% New 676,022 $6.8M
Aristeia Capital, L.L.C. 0.37% No change 600,000 $6.0M
Two Sigma Investments, LP 0.01% Add +5.3% 500,000 $5.0M
Verition Fund Management LLC 0.04% No change 499,905 $5.0M
TENOR CAPITAL MANAGEMENT Co., L.P. 1.98% Add +32.0% 400,000 $4.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% New 351,181 $3.5M
Parallax Volatility Advisers, L.P. 0.10% Add +14.9% 344,726 $3.5M
Berkley W R Corp. 0.18% No change 248,226 $2.5M
Wealthspring Capital LLC 2.31% Reduce -1.8% 186,700 $1.9M
Karpus Management, Inc. 0.05% New 184,100 $1.8M
Shaolin Capital Management LLC 0.64% Reduce -25.0% 150,000 $1.5M
Cowen and Company, LLC 0.04% Reduce -79.1% 120,000 $1.2M
Crossingbridge Advisors, LLC 1.41% Reduce -20.9% 118,694 $1.2M
D. E. Shaw & Co. 0.00% New 111,541 $1.1M
Kepos Capital LP 0.44% Reduce -47.0% 100,000 $1.0M
Deltec Asset Management LLC 0.20% No change 100,000 $1.0M
Moore Capital Management, LP 0.03% No change 100,000 $1.0M
Wolverine Asset Management LLC 0.06% New 63,490 $636K
Spartan Fund Management Inc. 1.36% Add +78.8% 44,687 $447K
Tuttle Capital Management, LLC 2.18% New 40,000 $400K
Fir Tree Capital Management LP 0.24% New 31,175 $312K
Condor Capital Management 0.01% Reduce -17.1% 14,600 $146K
UBS Group AG 0.00% New 1 $10

"% of holder's portfolio" is TONT's weight in each manager's 13F, not the share of Graf Global Corp. Class A the manager owns.