New Positions
4 managers initiated
Top five by reported value
Graf Global Corp. ASE:GRAF-WT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
4 new3 added39 reduced2 exited
Total Institutional Holders
46
as of 2025-12-31
Top Holder
First Trust Capital Management L.P.
$23.0M
Largest QoQ Increase
Fort Baker Capital Management LP
+826,358 sh
Largest QoQ Decrease
WOLVERINE ASSET MANAGEMENT LLC
-584,434 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 826,358 | +826,358 | $8.9M | +$8.9M | — |
| L1 Global Manager Pty Ltd | 300,000 | +300,000 | $3.2M | +$3.2M | — |
| Lineage Point Capital LP | 45,532 | +45,532 | $489.7K | +$489.7K | — |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7,556 | +7,556 | $81.3K | +$81.3K | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | 68,712 | +5,056 | $739.0K | +$68.1K | 7.9% |
| Jain Global LLC | 65,226 | +2,734 | $701.5K | +$42.8K | 4.4% |
| DLD Asset Management, LP | 48,255 | +32 | $519.0K | +$10.7K | 0.1% |
Reduced(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 1,004,280 | 0 | $10.8M | +$10.8M | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 516,082 | -584,434 | $5.6M | -$6.0M | -53.1% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 150,000 | -201,180 | $1.6M | -$2.1M | -57.3% |
| Schonfeld Strategic Advisors LLC | 15,000 | -93,881 | $161.3K | -$986.3K | -86.2% |
| First Trust Capital Management L.P. | 2,139,248 | 0 | $23.0M | +$459.9K | 0.0% |
| Magnetar Financial LLC | 1,613,354 | 0 | $17.4M | +$346.9K | 0.0% |
| AQR Arbitrage LLC | 1,511,378 | 0 | $16.3M | +$324.9K | 0.0% |
| Linden Advisors LP | 1,500,000 | 0 | $16.1M | +$322.5K | 0.0% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,500,000 | 0 | $16.1M | +$322.5K | 0.0% |
| Wealthspring Capital LLC | 710,350 | -42,870 | $7.6M | -$299.1K | -5.7% |
| MIZUHO SECURITIES USA LLC | 125,112 | -24,000 | $1.3M | -$230.8K | -16.1% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,098,048 | -926 | $11.8M | +$226.3K | -0.1% |
| D. E. Shaw & Co., Inc. | 989,579 | 0 | $10.6M | +$212.8K | 0.0% |
| Alberta Investment Management Corp | 980,000 | 0 | $10.5M | +$210.7K | 0.0% |
| LMR Partners LLP | 980,000 | 0 | $10.5M | +$210.7K | 0.0% |
| MMCAP International Inc. SPC | 830,000 | 0 | $8.9M | +$178.4K | 0.0% |
| Polar Asset Management Partners Inc. | 800,000 | 0 | $8.6M | +$172.0K | 0.0% |
| GOLDMAN SACHS GROUP INC | 676,022 | 0 | $7.3M | +$145.3K | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600,020 | 0 | $6.5M | +$129.0K | 0.0% |
| ARISTEIA CAPITAL LLC | 588,958 | 0 | $6.3M | +$126.6K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 500,000 | 0 | $5.4M | +$107.5K | 0.0% |
| Verition Fund Management LLC | 357,704 | 0 | $3.8M | +$76.9K | 0.0% |
| WHITEBOX ADVISORS LLC | 250,000 | 0 | $2.7M | +$53.8K | 0.0% |
| BERKLEY W R CORP | 248,226 | 0 | $2.7M | +$53.4K | 0.0% |
| Periscope Capital Inc. | 247,500 | 0 | $2.7M | +$53.2K | 0.0% |
| Westchester Capital Management, LLC | 214,157 | 0 | $2.3M | +$46.0K | 0.0% |
| GRITSTONE ASSET MANAGEMENT LLC | 174,665 | 0 | $1.9M | +$37.6K | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 0 | $1.1M | +$21.5K | 0.0% |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | 0 | $1.1M | +$21.5K | 0.0% |
| Bulldog Investors, LLP | 227,987 | -2,820 | $2.5M | +$19.3K | -1.2% |
| UBS Group AG | 108 | -711 | $1.2K | -$7.5K | -86.8% |
| TORONTO DOMINION BANK | 250,100 | -4,400 | $2.7M | +$7.4K | -1.7% |
| TrueMark Investments, LLC | 18,048 | -926 | $194.1K | -$5.9K | -4.9% |
| Robinson Capital Management, LLC | 12,250 | 0 | $131.7K | +$2.6K | 0.0% |
| PenderFund Capital Management Ltd. | 10,000 | 0 | $107.5K | +$2.1K | 0.0% |
| Clear Street Group Inc. | 5,804 | 0 | $62.4K | +$1.2K | 0.0% |
| MORGAN STANLEY | 400 | 0 | $4.3K | +$86 | 0.0% |
| Kepos Capital LP | 30,000 | 0 | $323 | +$7 | 0.0% |
| GLAZER CAPITAL, LLC | 25,326 | 0 | $272 | +$5 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -14,637 | $0 | -$154.3K | — |
| CITADEL ADVISORS LLC | 0 | -10,839 | $0 | -$114.2K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| First Trust Capital Management L.P. | 2,139,248 | $23.0M | 0 | 0.0% |
| Magnetar Financial LLC | 1,613,354 | $17.4M | 0 | 0.0% |
| AQR Arbitrage LLC | 1,511,378 | $16.3M | 0 | 0.0% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,500,000 | $16.1M | 0 | 0.0% |
| Linden Advisors LP | 1,500,000 | $16.1M | 0 | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,098,048 | $11.8M | -926 | -0.1% |
| PICTON MAHONEY ASSET MANAGEMENT | 1,004,280 | $10.8M | 0 | 0.0% |
| D. E. Shaw & Co., Inc. | 989,579 | $10.6M | 0 | 0.0% |
| LMR Partners LLP | 980,000 | $10.5M | 0 | 0.0% |
| Alberta Investment Management Corp | 980,000 | $10.5M | 0 | 0.0% |
| MMCAP International Inc. SPC | 830,000 | $8.9M | 0 | 0.0% |
| Fort Baker Capital Management LP | 826,358 | $8.9M | +826,358 | — |
| Polar Asset Management Partners Inc. | 800,000 | $8.6M | 0 | 0.0% |
| Wealthspring Capital LLC | 710,350 | $7.6M | -42,870 | -5.7% |
| GOLDMAN SACHS GROUP INC | 676,022 | $7.3M | 0 | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600,020 | $6.5M | 0 | 0.0% |
| ARISTEIA CAPITAL LLC | 588,958 | $6.3M | 0 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 516,082 | $5.6M | -584,434 | -53.1% |
| TWO SIGMA INVESTMENTS, LP | 500,000 | $5.4M | 0 | 0.0% |
| Verition Fund Management LLC | 357,704 | $3.8M | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$154.3K
- CITADEL ADVISORS LLC$114.2K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for GRAF-WT against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.