Security key
G30449105
GRAPHJET TECHNOLOGY - Class A ordinary shares, par value $0.0001 per share (GTI)
CUSIP: G30449105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 175,591,584
- Total 13F shares
- 689,757
- Share change
- -773,952
- Total reported value
- $7,645,555
- Price per share
- $11.12
- Number of holders
- 8
- Value change
- -$8,382,634
- Number of buys
- 1
- Number of sells
- 9
Report period
Q3 2023
Institutions
8
Top holders
8
GTI full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC |
13F
|
Company |
0.15%
|
266,290
|
$2,881,000 | — | 30 Jun 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.12%
|
215,000
|
$2,328,450 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
3/4/5
|
Company · Former 10% owner |
0.1%
|
172,992
|
$1,873,503 | — | 30 Jun 2023 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.08%
|
145,910
|
$1,546,646 | — | 30 Jun 2023 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
0.08%
|
140,000
|
$1,520,400 | — | 30 Jun 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.08%
|
140,000
|
$1,520,400 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
140,000
|
$1,516,200 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.06%
|
108,054
|
$1,170,225 | — | 30 Jun 2023 | |
| Walleye Trading LLC |
13F
|
Company |
0.04%
|
63,594
|
$688,723 | — | 30 Jun 2023 | |
| Sea Otter Advisors LLC |
13F
|
Company |
0.03%
|
58,825
|
$637,075 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
10,211
|
$110,585 | — | 30 Jun 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
0%
|
2,003
|
$21,692 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
830
|
$9,014 | — | 30 Jun 2023 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
1
|
$5 | — | 30 Jun 2023 |
Institutional Holders of GRAPHJET TECHNOLOGY - Class A ordinary shares, par value $0.0001 per share (GTI) as of Q3 2023
As of 30 Sep 2023,
GRAPHJET TECHNOLOGY - Class A ordinary shares, par value $0.0001 per share (GTI) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
689,757 shares.
The largest 8 holders included
GLAZER CAPITAL, LLC, Yakira Capital Management, Inc., Walleye Capital LLC, MIZUHO SECURITIES USA LLC, Walleye Trading LLC, FIR TREE CAPITAL MANAGEMENT LP, CLEAR STREET LLC, and Tower Research Capital LLC (TRC).
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
13
Q3 2023 holders
8
Holder diff
-5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.