Graf GlobalTONT.U

13F holders, Q2 2024 (June 30)
43holders
$10.00avg. 13F price*

At the end of Q2 2024, 43 institutions reported holding Graf Global Corp. (TONT.U) in their 13F filings. The largest holders were MMCAP International Inc. SPC ($19.8M), Magnetar Financial LLC ($16.3M) and Linden Advisors LP ($15.0M).

Company
Graf Global Corp.
CUSIP
G4036C114
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q2 2024: 43Q2 2024Q3 2024: 18Q3 2024Q4 2024: 7Q4 2024Q1 2025: 6Q1 2025Q2 2025: 6Q2 2025Q3 2025: 6Q3 2025Q4 2025: 4Q4 2025Q1 2026: 5Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions44$194.5M
Exits0$0

Ownership 43 holders

MMCAP International Inc. SPC 2.78% New 1,980,000 $19.8M
Magnetar Financial LLC 0.39% New 1,633,500 $16.3M
Linden Advisors LP 14.12% New 1,500,000 $15.0M
Highbridge Capital Management LLC 3.96% New 1,500,000 $15.0M
Polar Asset Management Partners Inc. 0.59% New 1,500,000 $15.0M
Picton Mahoney Asset Management 0.43% New 1,004,280 $10.0M
AQR Arbitrage LLC 0.46% New 1,002,970 $10.0M
LMR Partners LLP 0.27% New 980,000 $9.8M
Schechter Investment Advisors, LLC 0.60% New 790,860 $7.9M
Aristeia Capital, L.L.C. 0.40% New 600,000 $6.0M
Cowen and Company, LLC 0.16% New 575,000 $5.8M
Verition Fund Management LLC 0.04% New 500,000 $5.0M
Two Sigma Investments, LP 0.01% New 475,000 $4.8M
Saba Capital Management, L.P. 0.09% New 428,000 $4.3M
TENOR CAPITAL MANAGEMENT Co., L.P. 11.28% New 302,970 $3.0M
Bulldog Investors, LLP 1.13% New 302,486 $3.0M
Westchester Capital Management, LLC 0.13% New 300,000 $3.0M
Parallax Volatility Advisers, L.P. 0.09% New 300,000 $3.0M
Periscope Capital Inc. 1.09% New 275,000 $2.8M
Atw Spac Management LLC 3.35% New 264,950 $2.6M
Boothbay Fund Management, LLC 0.09% New 264,950 $2.6M
JPMorgan Chase & Co. 0.00% New 262,619 $2.6M
MASO CAPITAL PARTNERS Ltd 2.65% New 250,000 $2.5M
Whitebox Advisors LLC 0.34% New 250,000 $2.5M
Berkley W R Corp. 0.14% New 248,226 $2.5M
Meteora Capital, LLC 0.46% New 241,140 $2.4M
Shaolin Capital Management LLC 0.77% New 200,000 $2.0M
Kim, LLC 0.23% New 200,000 $2.0M
Wealthspring Capital LLC 2.22% New 190,100 $1.9M
Kepos Capital LP 0.74% New 188,700 $1.9M
Crossingbridge Advisors, LLC 1.78% New 150,000 $1.5M
Weiss Asset Management LP 0.11% New 140,027 $1.4M
K2 Principal Fund, L.P. 0.73% New 138,300 $1.4M
CSS LLC 0.23% New 103,366 $1.0M
Deltec Asset Management LLC 0.19% New 100,000 $1.0M
Moore Capital Management, LP 0.02% New 100,000 $1.0M
Yakira Capital Management, Inc. 0.20% New 50,000 $500K
Mizuho Securities USA LLC 0.01% New 46,800 $468K
Clear Street LLC 0.01% New 30,000 $300K
Spartan Fund Management Inc. 0.71% New 25,000 $250K
TrueMark Investments, LLC 0.07% New 20,000 $200K
Condor Capital Management 0.02% New 17,600 $176K
PenderFund Capital Management Ltd. 0.08% New 10,000 $137K

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