Graf Global Corp.- 29TONT.WSPreferred / convertible

13F holders, Q2 2025 (June 30)
33holders +3
6new positions
2sold out
$0.40avg. 13F price*

At the end of Q2 2025, 33 institutions reported holding Graf Global Corp.- 29 (TONT.WS) in their 13F filings, up 3 from Q1 2025. 6 opened new positions and 2 sold out. The largest holders were Boothbay Fund Management, LLC ($1.4M), Cantor Fitzgerald, L. P. ($580K) and CSS LLC ($380K).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions6$496K
Exits2$15K

All 13F filers, Q1 2025 → Q2 2025: 2,545,435 shares bought and 345,815 shares sold, net +2,199,620 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders

Boothbay Fund Management, LLC — No change 132,475 $1.4M
Cantor Fitzgerald, L. P. — No change 2,000,000 $580K
CSS LLC — Add +8.8% 1,311,024 $380K
AQR Arbitrage LLC — No change 1,104,700 $321K
Magnetar Financial LLC — New 806,677 $230K
Polar Asset Management Partners Inc. — No change 750,000 $218K
Linden Advisors LP — No change 750,000 $214K
Rivernorth Capital Management, LLC — No change 550,000 $149K
Picton Mahoney Asset Management — No change 502,140 $143K
Alberta Investment Management Corp — New 490,000 $142K
LMR Partners LLP — No change 490,000 $142K
MMCAP International Inc. SPC — No change 415,000 $120K
Wealthspring Capital LLC — Add +369.3% 411,615 $111K
Toronto Dominion Bank — New 300,000 $87K
Aristeia Capital, L.L.C. — No change 294,478 $84K
Shaolin Capital Management LLC — Add +37.9% 272,905 $79K
Periscope Capital Inc. — Reduce -51.8% 210,300 $60K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 200,000 $58K
K2 Principal Fund, L.P. — Add +398.1% 162,657 $44K
Verition Fund Management LLC — Reduce -12.0% 150,124 $44K
Atw Spac Management LLC — No change 132,475 $38K
Parallax Volatility Advisers, L.P. — Add +446.3% 136,572 $37K
Whitebox Advisors LLC — No change 125,000 $36K
MASO CAPITAL PARTNERS Ltd — No change 125,000 $36K
Bulldog Investors, LLP — Reduce -10.4% 122,009 $33K
Schonfeld Strategic Advisors LLC — Add +162.5% 105,000 $30K
Westchester Capital Management, LLC — New 106,977 $29K
Gritstone Asset Management LLC — No change 89,806 $26K
Moore Capital Management, LP — No change 50,000 $15K
Clear Street LLC — Reduce -0.2% 44,248 $13K
Meteora Capital, LLC — New 29,000 $8K
PenderFund Capital Management Ltd. — No change 5,000 $1K
UBS Group AG — New 866 $234

"% 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.