Graf Global Corp.- 29TONT.WSPreferred / convertible

13F holders, Q4 2024 (December 31)
31holders +9
2new positions
2sold out
$0.26avg. 13F price*

At the end of Q4 2024, 31 institutions reported holding Graf Global Corp.- 29 (TONT.WS) in their 13F filings, up 9 from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were Boothbay Fund Management, LLC ($1.3M), Cantor Fitzgerald, L. P. ($260K) and AQR Arbitrage LLC ($144K).

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 → Q4 2024

InstitutionsTotal Value
New Positions2$267K
Exits2$33K

All 13F filers, Q3 2024 → Q4 2024: 2,329,935 shares bought and 464,376 shares sold, net +1,865,560 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders
Boothbay Fund Management, LLC — No change 132,475 $1.3M
Cantor Fitzgerald, L. P. — New 2,000,000 $260K
AQR Arbitrage LLC — Reduce -1.8% 1,104,700 $144K
Linden Advisors LP — No change 750,000 $109K
Polar Asset Management Partners Inc. — No change 750,000 $98K
CSS LLC — Add +53.3% 683,708 $96K
Picton Mahoney Asset Management — No change 502,140 $73K
Rivernorth Capital Management, LLC — No change 550,000 $72K
LMR Partners LLP — No change 490,000 $64K
MMCAP International Inc. SPC — No change 415,000 $54K
Periscope Capital Inc. — Add +7.2% 361,831 $52K
Schechter Investment Advisors, LLC — Reduce -8.7% 359,365 $47K
Aristeia Capital, L.L.C. — No change 299,999 $44K
Verition Fund Management LLC — Reduce -0.3% 249,210 $32K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 200,000 $26K
Shaolin Capital Management LLC — Reduce -25.8% 150,000 $20K
Bulldog Investors, LLP — Reduce -3.6% 148,991 $19K
Atw Spac Management LLC — No change 132,475 $19K
Whitebox Advisors LLC — No change 125,000 $16K
MASO CAPITAL PARTNERS Ltd — No change 125,000 $16K
Gritstone Asset Management LLC — — 90,487 $12K
Wealthspring Capital LLC — Reduce -3.4% 90,200 $12K
Crossingbridge Advisors, LLC — No change 75,000 $11K
Spartan Fund Management Inc. — No change 53,305 $8K
Schonfeld Strategic Advisors LLC — New 50,000 $7K
Moore Capital Management, LP — No change 50,000 $7K
Parallax Volatility Advisers, L.P. — Reduce -71.0% 50,000 $7K
Clear Street LLC — Add +66.8% 44,929 $6K
K2 Principal Fund, L.P. — No change 32,657 $4K
TrueMark Investments, LLC — No change 10,000 $1K
PenderFund Capital Management Ltd. — No change 5,000 $1K

"% 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.