Graf Global Corp. - GRAF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| First Trust Capital Management L.P. | History | No change | 2,139,248 | 23,007 | 1.39% | 1.45% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | Reduced | 1,613,354 | 17,351 | 0.17% | 0.1% | 2 | -5 | -0.0% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | No change | 1,511,378 | 16,254 | 0.34% | 0.41% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 1,500,000 | 16,132 | 0.51% | 0.69% | 4 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,500,000 | 16,132 | 0.1% | 0.11% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 1,098,048 | 11,809 | 0.56% | 0.66% | 6 | -926 | -0.08% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 1,004,280 | 10,801 | 0.08% | 0.1% | 7 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 989,579 | 10,642 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | No change | 980,000 | 10,539 | 0.06% | 0.07% | 9 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| LMR Partners LLP | History | No change | 980,000 | 10,539 | 0.02% | 0.05% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MMCAP International Inc. SPC | History | No change | 830,000 | 8,926 | 0.89% | 1.02% | 11 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Fort Baker Capital Management LP | History | New | 826,358 | 8,887 | 0.97% | — | 12 | +826,358 | New | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 800,000 | 8,604 | 0.11% | — | 13 | +800,000 | New | Q4 2025 | Feb 17, 2026 |
| Wealthspring Capital LLC | History | Reduced | 710,350 | 7,639 | 1.8% | 1.89% | 14 | -42,870 | -5.69% | Q4 2025 | Feb 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 676,022 | 7,270 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 600,020 | 6,453 | 0.09% | 0.08% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 588,958 | 6,334 | 0.14% | 0.15% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 516,082 | 5,550 | 0.04% | 0.09% | 18 | -584,434 | -53.11% | Q4 2025 | Feb 02, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 500,000 | 5,377 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | No change | 357,704 | 3,847 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| L1 Global Manager Pty Ltd | History | New | 300,000 | 3,226 | 2.11% | — | 21 | +300,000 | New | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 250,100 | 2,689 | 0.0% | 0.0% | 22 | -4,400 | -1.73% | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 250,000 | 2,688 | 0.04% | 0.04% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BERKLEY W R CORP | History | No change | 248,226 | 2,669 | 0.13% | 0.15% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 247,500 | 2,661 | 0.3% | 0.41% | 25 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Bulldog Investors, LLP | History | Reduced | 227,987 | 2,452 | 0.55% | 0.56% | 26 | -2,820 | -1.22% | Q4 2025 | Feb 13, 2026 |
| Westchester Capital Management, LLC | History | No change | 214,157 | 2,303 | 0.1% | 0.1% | 27 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Karpus Management, Inc. | History | Reduced | 195,400 | 2,101 | 0.06% | 0.07% | 28 | -3,875 | -1.94% | Q4 2025 | Feb 17, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 174,665 | 1,878 | 1.79% | 1.89% | 29 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 150,000 | 1,613 | 0.01% | 0.02% | 30 | -201,180 | -57.29% | Q4 2025 | Feb 10, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 125,112 | 1,319 | 0.02% | 0.03% | 31 | -24,000 | -16.1% | Q4 2025 | Feb 09, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 100,000 | 1,075 | 0.18% | 0.17% | 32 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 100,000 | 1,075 | 0.02% | 0.01% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 68,712 | 738 | 0.04% | 0.04% | 34 | +5,056 | 7.94% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Added to | 65,226 | 701 | 0.0% | 0.0% | 35 | +2,734 | 4.37% | Q4 2025 | Feb 17, 2026 |
| Yakira Capital Management, Inc. | History | No change | 50,000 | 549 | 0.18% | 0.19% | 36 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DLD Asset Management, LP | History | Added to | 48,255 | 518 | 0.04% | 0.04% | 37 | +32 | 0.07% | Q4 2025 | Feb 13, 2026 |
| Lineage Point Capital LP | History | New | 45,532 | 489 | 0.19% | — | 38 | +45,532 | New | Q4 2025 | Feb 26, 2026 |
| Clear Street Group Inc. | History | Added to | 28,353 | 337 | 0.0% | 0.0% | 39 | +1,510 | 5.63% | Q4 2025 | Feb 13, 2026 |
| Kepos Capital LP | History | No change | 30,000 | 323 | 1.83% | 1.68% | 40 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 26,323 | 284 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TrueMark Investments, LLC | History | Reduced | 18,048 | 194 | 0.04% | 0.03% | 42 | -926 | -4.88% | Q4 2025 | Jan 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 15,000 | 161 | 0.0% | 0.01% | 43 | -93,881 | -86.22% | Q4 2025 | Feb 17, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | No change | 12,250 | 131 | 0.05% | 0.07% | 44 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 10,000 | 107 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 7,556 | 81 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 4,881 | 59 | 0.0% | 0.0% | 47 | +91 | 1.9% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | No change | 400 | 4 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,637 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,839 | -100.0% | Q3 2025 | Nov 14, 2025 |