Graf Global Corp. - Class A ordinary shares, par value $0.0001 per share (GRAF)

CUSIP: G4036C106

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Class A ordinary shares, par value $0.0001 per share
Shares outstanding
23,112,821
Total 13F shares
19,255,877
Share change
+4,825,063
Total reported value
$194,290,913
Price per share
$10.09
Number of holders
37
Value change
+$48,749,798
Number of buys
16
Number of sells
15

Quarterly Holders Quick Answers

What is CUSIP G4036C106?
CUSIP G4036C106 identifies GRAF - Graf Global Corp. - Class A ordinary shares, par value $0.0001 per share in SEC institutional holdings data.

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Top shareholders of GRAF - Graf Global Corp. - 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 by the holder's primary source 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
First Trust Capital Management L.P.
13F
Company
9%
2,073,916
$20,759,484 30 Sep 2024
13F
AQR Arbitrage LLC
13F
Company
6.8%
1,573,974
$15,755,165 30 Sep 2024
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
6.5%
1,500,000
$15,014,700 30 Sep 2024
13F
Polar Asset Management Partners Inc.
13F
Company
6.5%
1,500,000
$15,014,700 30 Sep 2024
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
4.3%
1,004,280
$10,053,000 30 Sep 2024
13F
MMCAP International Inc. SPC
13F
Company
3.6%
830,000
$8,308,134 30 Sep 2024
13F
Schechter Investment Advisors, LLC
13F
Company
3.4%
782,630
$7,833,970 30 Sep 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.9%
676,022
$6,766,845 30 Sep 2024
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
2.6%
600,000
$6,005,880 30 Sep 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
2.2%
500,000
$5,004,900 30 Sep 2024
13F
Verition Fund Management LLC
13F
Company
2.2%
499,905
$5,003,949 30 Sep 2024
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
1.7%
400,000
$4,003,920 30 Sep 2024
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
1.5%
351,181
$3,522,345 30 Sep 2024
13F
Parallax Volatility Advisers, L.P.
13F
Company
1.5%
344,726
$3,450,638 30 Sep 2024
13F
BERKLEY W R CORP
13F
Company
1.1%
248,226
$2,484,693 30 Sep 2024
13F
Wealthspring Capital LLC
13F
Company
0.81%
186,700
$1,868,830 30 Sep 2024
13F
Karpus Management, Inc.
13F
Company
0.8%
184,100
$1,842,804 30 Sep 2024
13F
Shaolin Capital Management LLC
13F
Company
0.65%
150,000
$1,501,470 30 Sep 2024
13F
COWEN AND COMPANY, LLC
13F
Company
0.52%
120,000
$1,201,176 30 Sep 2024
13F
Crossingbridge Advisors, LLC
13F
Company
0.51%
118,694
$1,188,103 30 Sep 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.48%
111,541
$1,116,503 30 Sep 2024
13F
Kepos Capital LP
13F
Company
0.43%
100,000
$1,001,000 30 Sep 2024
13F
DELTEC ASSET MANAGEMENT LLC
13F
Company
0.43%
100,000
$1,000,980 30 Sep 2024
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.43%
100,000
$1,000,980 30 Sep 2024
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.27%
63,490
$635,522 30 Sep 2024
13F
Spartan Fund Management Inc.
13F
Company
0.19%
44,687
$447,308 30 Sep 2024
13F
Tuttle Capital Management, LLC
13F
Company
0.17%
40,000
$400,392 30 Sep 2024
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
0.13%
31,175
$312,056 30 Sep 2024
13F
CONDOR CAPITAL MANAGEMENT
13F
Company
0.06%
14,600
$146,143 30 Sep 2024
13F
UBS Group AG
13F
Company
0%
1
$10 30 Sep 2024
13F

Institutional Holders of Graf Global Corp. - Class A ordinary shares, par value $0.0001 per share (GRAF) as of Q4 2024

As of 31 Dec 2024, Graf Global Corp. - Class A ordinary shares, par value $0.0001 per share (GRAF) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,255,877 shares. The largest 10 holders included First Trust Capital Management L.P., AQR Arbitrage LLC, Linden Advisors LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Polar Asset Management Partners Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, PICTON MAHONEY ASSET MANAGEMENT, LMR Partners LLP, D. E. Shaw & Co., Inc., and MMCAP International Inc. SPC. This page lists 37 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
30
Q4 2024 holders
37
Holder diff
7
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 2024 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.
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