Graf Global Corp.- 29TONT.WSPreferred / convertible

13F holders, Q1 2026 (March 31)
34holders −1
0new positions
1sold out
$0.28avg. 13F price*

At the end of Q1 2026, 34 institutions reported holding Graf Global Corp.- 29 (TONT.WS) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($1.4M), Magnetar Financial LLC ($105K) and AQR Arbitrage LLC ($98K).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits1$338K

All 13F filers, Q4 2025 → Q1 2026: 328,591 shares bought and 852,281 shares sold, net −523,690 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
Magnetar Financial LLC — No change 806,677 $105K
AQR Arbitrage LLC — Reduce -1.9% 752,128 $98K
Polar Asset Management Partners Inc. — No change 750,000 $97K
Linden Advisors LP — No change 750,000 $94K
Toronto Dominion Bank — Add +81.3% 686,174 $89K
Rivernorth Capital Management, LLC — No change 550,000 $71K
Picton Mahoney Asset Management — No change 502,140 $65K
Alberta Investment Management Corp — No change 490,000 $64K
LMR Partners LLP — No change 490,000 $64K
MMCAP International Inc. SPC — No change 415,000 $54K
Wealthspring Capital LLC — Reduce -0.9% 403,365 $52K
BNP Paribas Financial Markets — No change 338,011 $44K
Aristeia Capital, L.L.C. — No change 294,478 $38K
Shaolin Capital Management LLC — No change 272,905 $35K
Weiss Asset Management LP — No change 213,794 $28K
Periscope Capital Inc. — No change 210,300 $27K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 200,000 $26K
CSS LLC — Reduce -13.7% 195,569 $25K
K2 Principal Fund, L.P. — Reduce -4.0% 156,229 $20K
Verition Fund Management LLC — Reduce -7.5% 130,065 $17K
Whitebox Advisors LLC — No change 125,000 $16K
Lineage Point Capital LP — Add +10.3% 117,899 $15K
Bulldog Investors, LLP — Reduce -0.9% 114,003 $15K
Westchester Capital Management, LLC — No change 106,977 $14K
Gritstone Asset Management LLC — No change 87,337 $11K
Parallax Volatility Advisers, L.P. — Add +11.9% 94,333 $11K
Schonfeld Strategic Advisors LLC — Reduce 0.0% 54,999 $7K
Moore Capital Management, LP — No change 50,000 $6K
Clear Street Group Inc. — No change 44,148 $6K
Meteora Capital, LLC — Reduce -76.8% 11,257 $1K
TrueMark Investments, LLC — No change 10,000 $1K
Longfellow Investment Management Co. LLC — No change 3,778 $491
UBS Group AG — No change 706 $92

"% 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.