Graf Global Corp.- 29TONT.WSPreferred / convertible

13F holders, Q3 2024 (September 30)
22holders
$0.14avg. 13F price*

At the end of Q3 2024, 22 institutions reported holding Graf Global Corp.- 29 (TONT.WS) in their 13F filings. The largest holders were AQR Arbitrage LLC ($113K), Polar Asset Management Partners Inc. ($112K) and Cowen and Company, LLC ($97K).

Company
Graf Global Corp.- 29
CUSIP
G4036C122
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q3 2024: 22Q3 2024Q4 2024: 31Q4 2024Q1 2025: 30Q1 2025Q2 2025: 33Q2 2025Q3 2025: 34Q3 2025Q4 2025: 35Q4 2025Q1 2026: 34Q1 2026Q2 2026: 35Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions1$26K
Exits0$0

Ownership 22 holders

AQR Arbitrage LLC — Add +124.3% 1,124,998 $113K
Polar Asset Management Partners Inc. — No change 750,000 $112K
Cowen and Company, LLC — Add +126.0% 649,856 $97K
Picton Mahoney Asset Management — No change 502,140 $74K
CSS LLC — Add +763.1% 446,089 $67K
MMCAP International Inc. SPC — Reduce -58.1% 415,000 $62K
Schechter Investment Advisors, LLC — Reduce -0.4% 393,715 $59K
Aristeia Capital, L.L.C. — No change 299,999 $39K
Verition Fund Management LLC — No change 250,000 $37K
Shaolin Capital Management LLC — Add +102.1% 202,100 $30K
TENOR CAPITAL MANAGEMENT Co., L.P. — Add +32.0% 200,000 $30K
Periscope Capital Inc. — Add +45.5% 200,000 $30K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — New 175,591 $26K
Parallax Volatility Advisers, L.P. — Add +15.0% 172,450 $26K
MASO CAPITAL PARTNERS Ltd — No change 125,000 $19K
Wealthspring Capital LLC — Reduce -1.8% 93,350 $14K
Crossingbridge Advisors, LLC — No change 75,000 $11K
Spartan Fund Management Inc. — Add +326.4% 53,305 $8K
Moore Capital Management, LP — No change 50,000 $7K
Kepos Capital LP — Reduce -47.0% 50,000 $7K
K2 Principal Fund, L.P. — Reduce -52.8% 32,657 $5K
Clear Street LLC — Add +79.6% 26,944 $4K

"% of holder's portfolio" is TONT.WS's weight in each manager's 13F, not the share of Graf Global Corp.- 29 the manager owns.