CUSIP 384272100
GRAF ACQUISITION CORP IV
72 institutions · $182.1M total · 18,889,797 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | METEORA CAPITAL, LLC | 2,122,715 | $17.6M | 11.23% | 2023-12-31 |
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,350,000 | $13.7M | 7.14% | 2023-06-30 |
| 3 | ARISTEIA CAPITAL LLC | 806,666 | $8.2M | 4.27% | 2023-06-30 |
| 4 | Cowen Investment Management LLC | 750,000 | $7.6M | 3.97% | 2023-06-30 |
| 5 | Radcliffe Capital Management, L.P. | 641,462 | $6.6M | 3.39% | 2023-09-30 |
| 6 | Magnetar Financial LLC | 620,574 | $6.4M | 3.28% | 2023-09-30 |
| 7 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 580,432 | $6.0M | 3.07% | 2023-12-31 |
| 8 | MARSHALL WACE, LLP | 589,724 | $5.9M | 3.12% | 2023-03-31 |
| 9 | FIR TREE CAPITAL MANAGEMENT LP | 549,428 | $5.7M | 2.90% | 2023-09-30 |
| 10 | Cubist Systematic Strategies, LLC | 505,206 | $5.1M | 2.67% | 2023-06-30 |
| 11 | JANE STREET GROUP, LLC | 501,815 | $5.1M | 2.65% | 2023-06-30 |
| 12 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | $5.1M | 2.64% | 2023-06-30 |
| 13 | Sandia Investment Management LP | 471,000 | $4.9M | 2.49% | 2023-12-31 |
| 14 | 683 Capital Management, LLC | 481,190 | $4.9M | 2.54% | 2023-06-30 |
| 15 | P SCHOENFELD ASSET MANAGEMENT LP | 400,000 | $4.1M | 2.11% | 2023-06-30 |
| 16 | Diametric Capital, LP | 471,000 | $3.9M | 2.49% | 2023-12-31 |
| 17 | GOLDMAN SACHS GROUP INC | 365,000 | $3.7M | 1.93% | 2024-03-31 |
| 18 | COWEN AND COMPANY, LLC | 363,598 | $3.6M | 1.92% | 2023-03-31 |
| 19 | Periscope Capital Inc. | 347,994 | $3.6M | 1.84% | 2023-12-31 |
| 20 | Taconic Capital Advisors LP | 350,000 | $3.5M | 1.85% | 2023-03-31 |
| 21 | UBS OCONNOR LLC | 316,204 | $3.3M | 1.67% | 2023-09-30 |
| 22 | KIM, LLC | 300,000 | $3.1M | 1.58% | 2023-09-30 |
| 23 | Polar Asset Management Partners Inc. | 300,000 | $3.0M | 1.58% | 2023-06-30 |
| 24 | Karpus Management, Inc. | 280,525 | $2.9M | 1.48% | 2023-12-31 |
| 25 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 26,959 | $2.7M | 0.14% | 2023-06-30 |
| 26 | CANTOR FITZGERALD, L. P. | 255,000 | $2.6M | 1.34% | 2023-06-30 |
| 27 | Balyasny Asset Management LLC | 310,359 | $2.6M | 1.64% | 2023-12-31 |
| 28 | D. E. Shaw & Co., Inc. | 252,656 | $2.6M | 1.33% | 2023-06-30 |
| 29 | Exos TFP Holdings LLC | 250,000 | $2.5M | 1.32% | 2023-06-30 |
| 30 | GABELLI FUNDS LLC | 235,396 | $2.4M | 1.24% | 2023-09-30 |
| 31 | RPO LLC | 237,001 | $2.4M | 1.25% | 2023-06-30 |
| 32 | Elequin Securities, LLC | 218,800 | $2.2M | 1.15% | 2023-03-31 |
| 33 | Fort Baker Capital Management LP | 201,147 | $2.1M | 1.06% | 2023-09-30 |
| 34 | First Trust Capital Management L.P. | 200,201 | $2.0M | 1.05% | 2023-06-30 |
| 35 | Jefferies Group LLC | 175,000 | $1.7M | 0.92% | 2023-09-30 |
| 36 | Alberta Investment Management Corp | 200,000 | $1.7M | 1.05% | 2023-12-31 |
| 37 | Atalaya Capital Management LP | 150,000 | $1.5M | 0.79% | 2023-09-30 |
| 38 | CVI Holdings, LLC | 150,000 | $1.5M | 0.79% | 2023-06-30 |
| 39 | Bulldog Investors, LLP | 100,000 | $1.0M | 0.52% | 2023-06-30 |
| 40 | OAKTREE CAPITAL MANAGEMENT LP | 100,000 | $1.0M | 0.52% | 2023-09-30 |
| 41 | Westchester Capital Management, LLC | 95,531 | $989.7K | 0.50% | 2023-12-31 |
| 42 | GABELLI & Co INVESTMENT ADVISERS, INC. | 86,200 | $890.4K | 0.45% | 2023-09-30 |
| 43 | Walleye Capital LLC | 83,919 | $866.9K | 0.44% | 2023-09-30 |
| 44 | Sculptor Capital LP | 85,000 | $861.0K | 0.44% | 2023-06-30 |
| 45 | JPMORGAN CHASE & CO | 100,557 | $834.6K | 0.53% | 2023-12-31 |
| 46 | Crestline Management, LP | 76,000 | $756.2K | 0.40% | 2023-03-31 |
| 47 | AQR Arbitrage LLC | 70,000 | $709.1K | 0.37% | 2023-06-30 |
| 48 | DELTEC ASSET MANAGEMENT LLC | 69,000 | $699.0K | 0.36% | 2023-06-30 |
| 49 | CLEAR STREET LLC | 73,364 | $608.9K | 0.38% | 2025-03-31 |
| 50 | Schechter Investment Advisors, LLC | 56,398 | $571.3K | 0.29% | 2023-06-30 |
| 51 | PEAK6 Investments LLC | 55,195 | $559.1K | 0.29% | 2023-06-30 |
| 52 | DIFESA CAPITAL MANAGEMENT, LP | 53,117 | $538.1K | 0.28% | 2023-06-30 |
| 53 | CSS LLC/IL | 52,753 | $524.9K | 0.27% | 2023-03-31 |
| 54 | Spartan Fund Management Inc. | 62,987 | $522.8K | 0.33% | 2023-12-31 |
| 55 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $506.5K | 0.26% | 2023-06-30 |
| 56 | Walleye Trading LLC | 47,286 | $488.5K | 0.25% | 2023-09-30 |
| 57 | BOOTHBAY FUND MANAGEMENT, LLC | 31,992 | $324.1K | 0.16% | 2023-06-30 |
| 58 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,593 | $244.7K | 0.13% | 2023-03-31 |
| 59 | Robinson Capital Management, LLC | 12,000 | $122.4K | 0.06% | 2023-06-30 |
| 60 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,337 | $114.8K | 0.06% | 2023-06-30 |
| 61 | Schonfeld Strategic Advisors LLC | 11,085 | $114.5K | 0.05% | 2023-09-30 |
| 62 | CORBYN INVESTMENT MANAGEMENT INC/MD | 11,320 | $112.6K | 0.05% | 2023-03-31 |
| 63 | StoneX Group Inc. | 10,000 | $97.0K | 0.05% | 2025-06-30 |
| 64 | DARK FOREST CAPITAL MANAGEMENT LP | 3,824 | $38.7K | 0.02% | 2023-06-30 |
| 65 | OLD MISSION CAPITAL LLC | 3,310 | $32.9K | 0.01% | 2023-03-31 |
| 66 | UBS Group AG | 590 | $6.0K | 0.00% | 2023-06-30 |
| 67 | Shaolin Capital Management LLC | 200,000 | $2.0K | 1.05% | 2023-06-30 |
| 68 | Mint Tower Capital Management B.V. | 200,000 | $1.7K | 1.05% | 2023-12-31 |
| 69 | MILLENNIUM MANAGEMENT LLC | 153,494 | $1.6K | 0.81% | 2023-06-30 |
| 70 | Telemetry Investments, L.L.C. | 59,561 | $593 | 0.31% | 2023-03-31 |
| 71 | Virtu Financial LLC | 12,332 | $127 | 0.06% | 2023-09-30 |
| 72 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |