Graf Global Corp. - Class A ordinary shares, par value $0.0001 per share (GRAF)
CUSIP: G4036C106
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 23,112,821
- Total 13F shares
- 22,454,976
- Share change
- +40,348
- Total reported value
- $236,654,323
- Price per share
- $10.54
- Number of holders
- 45
- Value change
- +$426,126
- Number of buys
- 6
- Number of sells
- 12
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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Recent filing periods for CUSIP G4036C106:
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 |
9.3%
|
2,139,248
|
$22,376,534 | — | 30 Jun 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
7%
|
1,613,354
|
$16,891,816 | — | 30 Jun 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
6.5%
|
1,513,378
|
$15,829,934 | — | 30 Jun 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.5%
|
1,500,000
|
$15,690,000 | — | 30 Jun 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
6.5%
|
1,500,000
|
$15,690,000 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
13D/G
|
Company |
4.8%
from 13D/G
|
1,169,995
|
$12,238,147 | — | 30 Jun 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.8%
|
1,100,000
|
$11,506,000 | — | 30 Jun 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
4.3%
|
1,004,280
|
$10,505,000 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.3%
|
989,579
|
$10,350,996 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13D/G
|
— |
4.3%
|
988,919
|
$10,344,093 | -$5,052,180 | 30 Jun 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
4.2%
|
980,000
|
$10,250,800 | — | 30 Jun 2025 | |
| LMR Partners LLP |
13F
|
Company |
4.2%
|
980,000
|
$10,250,800 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13D/G
13F
|
THE GOLDMAN SACHS GROUP, INC. · Company |
3.9%
|
901,400
|
$9,500,756 | -$9,046,377 | 30 Sep 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
3.6%
|
830,000
|
$8,681,800 | — | 30 Jun 2025 | |
| Polar Asset Management Partners Inc. |
13D/G
13F
|
Company |
3.5%
|
800,000
|
$8,368,000 | $0 | 30 Jun 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
3.3%
|
764,570
|
$7,997,402 | — | 30 Jun 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
2.6%
|
600,020
|
$6,276,209 | — | 30 Jun 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
2.5%
|
588,958
|
$6,160,501 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.2%
|
500,000
|
$5,230,000 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
1.6%
|
365,853
|
$3,826,822 | — | 30 Jun 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.5%
|
351,180
|
$3,673,343 | — | 30 Jun 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
1.1%
|
250,000
|
$2,615,000 | — | 30 Jun 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
1.1%
|
248,226
|
$2,596,444 | — | 30 Jun 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
1.1%
|
247,500
|
$2,588,850 | — | 30 Jun 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.1%
|
244,032
|
$2,552,575 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.97%
|
225,000
|
$2,353,500 | — | 30 Jun 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
0.94%
|
218,025
|
$2,280,542 | — | 30 Jun 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.93%
|
214,157
|
$2,240,082 | — | 30 Jun 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
0.78%
|
179,603
|
$1,878,647 | — | 30 Jun 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.65%
|
149,112
|
$1,543,309 | — | 30 Jun 2025 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
100,000
|
$1,046,000 | — | 30 Jun 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.43%
|
100,000
|
$1,046,000 | — | 30 Jun 2025 | |
| Jain Global LLC |
13F
|
Company |
0.25%
|
56,842
|
$594,567 | — | 30 Jun 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.24%
|
54,379
|
$568,804 | — | 30 Jun 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
0.21%
|
48,223
|
$504,413 | — | 30 Jun 2025 | |
| Kepos Capital LP |
13F
|
Company |
0.13%
|
30,000
|
$314,000 | — | 30 Jun 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
0.08%
|
18,104
|
$189,000 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
14,730
|
$154,076 | — | 30 Jun 2025 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
12,250
|
$128,135 | — | 30 Jun 2025 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.05%
|
10,500
|
$109,830 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
10,031
|
$104,924 | — | 30 Jun 2025 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.04%
|
10,000
|
$104,600 | — | 30 Jun 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
0.02%
|
5,704
|
$59,664 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,273
|
$13,316 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
400
|
$4,184 | — | 30 Jun 2025 |
Institutional Holders of Graf Global Corp. - Class A ordinary shares, par value $0.0001 per share (GRAF) as of Q3 2025
As of 30 Sep 2025,
Graf Global Corp. - Class A ordinary shares, par value $0.0001 per share (GRAF) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,454,976 shares.
The largest 10 holders included
First Trust Capital Management L.P., Magnetar Financial LLC, AQR Arbitrage LLC, Linden Advisors LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, PICTON MAHONEY ASSET MANAGEMENT, D. E. Shaw & Co., Inc., and LMR Partners LLP.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
44
Q3 2025 holders
45
Holder diff
1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.