Security key
G30449105
GRAPHJET TECHNOLOGY - Class A ordinary shares, par value $0.0001 per share (GTI)
CUSIP: G30449105
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 175,591,584
- Total 13F shares
- 1,413,015
- Share change
- -8,431,933
- Total reported value
- $14,558,171
- Price per share
- $10.32
- Number of holders
- 12
- Value change
- -$85,896,225
- Number of buys
- 6
- Number of sells
- 37
Report period
Q4 2022
Institutions
12
Top holders
10
GTI full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
GRAPHJET TECHNOLOGY SEC filings
GRAPHJET TECHNOLOGY company facts
Broader feeds
Reporting periods
Holder history for CUSIP G30449105
Recent filing periods:
Top shareholders of GTI - GRAPHJET TECHNOLOGY - Class A ordinary shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.66%
|
1,151,200
|
$11,679,000 | — | 30 Sep 2022 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
0.59%
|
1,028,104
|
$10,430,000 | — | 30 Sep 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.52%
|
917,612
|
$9,309,000 | — | 30 Sep 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
0.43%
|
758,725
|
$7,697,000 | — | 30 Sep 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
0.38%
|
675,000
|
$6,851,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
547,695
|
$5,559,000 | — | 30 Sep 2022 | |
| Starboard Value LP |
13F
|
Company |
0.29%
|
501,954
|
$5,092,000 | — | 30 Sep 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.23%
|
400,000
|
$4,058,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
350,000
|
$3,551,000 | — | 30 Sep 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.19%
|
325,000
|
$3,299,000 | — | 30 Sep 2022 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
0.17%
|
300,000
|
$3,044,000 | — | 30 Sep 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
300,000
|
$3,044,000 | — | 30 Sep 2022 | |
| MMCAP International Inc. SPC |
13F
|
Company |
0.17%
|
300,000
|
$3,044,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
3/4/5
|
Company · Former 10% owner |
0.17%
|
297,794
|
$3,021,000 | — | 30 Sep 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.16%
|
275,000
|
$2,790,000 | — | 30 Sep 2022 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.16%
|
274,900
|
$2,790,000 | — | 30 Sep 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.14%
|
238,623
|
$2,422,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
129,663
|
$1,315,000 | — | 30 Sep 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.07%
|
125,000
|
$1,269,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
120,000
|
$1,217,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
100,001
|
$1,015,000 | — | 30 Sep 2022 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
0.06%
|
100,000
|
$1,015,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.05%
|
95,581
|
$970,000 | — | 30 Sep 2022 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
0.04%
|
75,806
|
$769,000 | — | 30 Sep 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.04%
|
75,000
|
$761,000 | — | 30 Sep 2022 | |
| Walleye Trading LLC |
13F
|
Company |
0.03%
|
54,000
|
$548,000 | — | 30 Sep 2022 | |
| Centiva Capital, LP |
13F
|
Company |
0.03%
|
50,857
|
$516,000 | — | 30 Sep 2022 | |
| Cowen Investment Management LLC |
13F
|
Company |
0.03%
|
50,000
|
$507,000 | — | 30 Sep 2022 | |
| RiverPark Advisors, LLC |
13F
|
Company |
0.03%
|
47,546
|
$483,000 | — | 30 Sep 2022 | |
| Cohanzick Management, LLC |
13F
|
Company |
0.03%
|
47,546
|
$482,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
44,700
|
$453,000 | — | 30 Sep 2022 | |
| EHP Funds Inc. |
13F
|
Company |
0.02%
|
37,607
|
$382,000 | — | 30 Sep 2022 | |
| CVI Holdings, LLC |
13F
|
Company |
0.02%
|
27,477
|
$279,000 | — | 30 Sep 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
0.01%
|
24,000
|
$244,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
23,212
|
$235,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
21,600
|
$219,000 | — | 30 Sep 2022 | |
| Shaolin Capital Management LLC |
13F
|
Company |
0.01%
|
15,000
|
$152,000 | — | 30 Sep 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.01%
|
10,548
|
$107,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,063
|
$21,000 | — | 30 Sep 2022 | |
| CLEAR STREET LLC |
13F
|
Company |
0%
|
1,341
|
$14,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
599
|
$6,000 | — | 30 Sep 2022 |
Institutional Holders of GRAPHJET TECHNOLOGY - Class A ordinary shares, par value $0.0001 per share (GTI) as of Q4 2022
As of 31 Dec 2022,
GRAPHJET TECHNOLOGY - Class A ordinary shares, par value $0.0001 per share (GTI) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,413,015 shares.
The largest 10 holders included
GLAZER CAPITAL, LLC, Polar Asset Management Partners Inc., WOLVERINE ASSET MANAGEMENT LLC, MIZUHO SECURITIES USA LLC, ATW SPAC MANAGEMENT LLC, Yakira Capital Management, Inc., BOOTHBAY FUND MANAGEMENT, LLC, Walleye Capital LLC, Walleye Trading LLC, and LEVIN CAPITAL STRATEGIES, L.P..
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
41
Q4 2022 holders
12
Holder diff
-29
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.