Graf Global Corp.- 29TONT.WSPreferred / convertible

13F holders, Q4 2025 (December 31)
35holders +1
4new positions
2sold out
$0.59avg. 13F price*

At the end of Q4 2025, 35 institutions reported holding Graf Global Corp.- 29 (TONT.WS) in their 13F filings, up 1 from Q3 2025. 4 opened new positions and 2 sold out. The largest holders were Boothbay Fund Management, LLC ($1.4M), Magnetar Financial LLC ($365K) and Linden Advisors LP ($364K).

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions4$437K
Exits2$662K

All 13F filers, Q3 2025 → Q4 2025: 966,450 shares bought and 3,116,512 shares sold, net −2,150,062 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 35 holders
Boothbay Fund Management, LLC — No change 132,475 $1.4M
Magnetar Financial LLC — No change 806,677 $365K
Linden Advisors LP — No change 750,000 $364K
Polar Asset Management Partners Inc. — No change 750,000 $339K
Fort Baker Capital Management LP — New 747,753 $338K
AQR Arbitrage LLC — No change 766,689 $331K
Rivernorth Capital Management, LLC — No change 550,000 $249K
Picton Mahoney Asset Management — No change 502,140 $227K
Alberta Investment Management Corp — No change 490,000 $221K
LMR Partners LLP — No change 490,000 $221K
MMCAP International Inc. SPC — No change 415,000 $188K
Wealthspring Capital LLC — Reduce -0.6% 407,165 $184K
Toronto Dominion Bank — Reduce -13.4% 378,583 $171K
BNP Paribas Financial Markets — No change 338,011 $153K
Aristeia Capital, L.L.C. — No change 294,478 $143K
Shaolin Capital Management LLC — No change 272,905 $123K
CSS LLC — Reduce -81.1% 226,606 $102K
Weiss Asset Management LP — New 213,794 $97K
Periscope Capital Inc. — No change 210,300 $95K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 200,000 $90K
K2 Principal Fund, L.P. — No change 162,657 $73K
Verition Fund Management LLC — No change 140,574 $64K
Whitebox Advisors LLC — No change 125,000 $57K
Bulldog Investors, LLP — Reduce -1.2% 115,041 $52K
Westchester Capital Management, LLC — No change 106,977 $48K
Lineage Point Capital LP — — 106,899 $48K
Gritstone Asset Management LLC — No change 87,337 $39K
Parallax Volatility Advisers, L.P. — Reduce -37.1% 84,333 $38K
Schonfeld Strategic Advisors LLC — Reduce -31.1% 55,000 $25K
Moore Capital Management, LP — No change 50,000 $23K
Meteora Capital, LLC — Add +0.9% 48,411 $22K
Clear Street Group Inc. — No change 44,148 $20K
TrueMark Investments, LLC — No change 10,000 $5K
Longfellow Investment Management Co. LLC — New 3,778 $2K
UBS Group AG — New 706 $319

"% 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.