Graf Global Corp.- 29TONT.WSPreferred / convertible

13F holders, Q3 2025 (September 30)
34holders +1
2new positions
1sold out
$0.44avg. 13F price*

At the end of Q3 2025, 34 institutions reported holding Graf Global Corp.- 29 (TONT.WS) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($1.4M), Cantor Fitzgerald, L. P. ($660K) and CSS LLC ($396K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$115K
Exits1$234

All 13F filers, Q2 2025 → Q3 2025: 504,263 shares bought and 496,136 shares sold, net +8,127 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 34 holders

Boothbay Fund Management, LLC — No change 132,475 $1.4M
Cantor Fitzgerald, L. P. — No change 2,000,000 $660K
CSS LLC — Reduce -8.4% 1,201,096 $396K
Magnetar Financial LLC — No change 806,677 $266K
Linden Advisors LP — No change 750,000 $255K
AQR Arbitrage LLC — Reduce -30.6% 766,689 $253K
Polar Asset Management Partners Inc. — No change 750,000 $248K
Rivernorth Capital Management, LLC — No change 550,000 $182K
Picton Mahoney Asset Management — No change 502,140 $165K
Alberta Investment Management Corp — No change 490,000 $162K
LMR Partners LLP — No change 490,000 $162K
Toronto Dominion Bank — Add +45.8% 437,260 $144K
MMCAP International Inc. SPC — No change 415,000 $137K
Wealthspring Capital LLC — Reduce -0.5% 409,515 $135K
BNP Paribas Financial Markets — New 338,011 $112K
Aristeia Capital, L.L.C. — No change 294,478 $100K
Shaolin Capital Management LLC — No change 272,905 $90K
Periscope Capital Inc. — No change 210,300 $69K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 200,000 $66K
K2 Principal Fund, L.P. — No change 162,657 $54K
Verition Fund Management LLC — Reduce -6.4% 140,574 $46K
Parallax Volatility Advisers, L.P. — Reduce -1.8% 134,133 $44K
Atw Spac Management LLC — No change 132,475 $44K
Whitebox Advisors LLC — No change 125,000 $41K
MASO CAPITAL PARTNERS Ltd — No change 125,000 $41K
Bulldog Investors, LLP — Reduce -4.6% 116,436 $38K
Westchester Capital Management, LLC — No change 106,977 $35K
Gritstone Asset Management LLC — Reduce -2.8% 87,337 $29K
Schonfeld Strategic Advisors LLC — Reduce -24.0% 79,800 $26K
Moore Capital Management, LP — No change 50,000 $17K
Meteora Capital, LLC — Add +65.5% 47,992 $16K
Clear Street Group Inc. — — 44,148 $15K
TrueMark Investments, LLC — New 10,000 $3K
PenderFund Capital Management Ltd. — No change 5,000 $2K

"% 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.