FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.790.04%
STOXX50E5,860.32-0.39%
XLF51.74-0.14%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29°C
UV7.3
Feels32.8°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:50 PM
13F QoQ Ownership Changes

GRAF-WT Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 4 new · 3 added · 39 reduced · 2 exited

New Positions(4)

ManagerSharesΔ SharesValueΔ Value% Δ
Fort Baker Capital Management LP826,358+826,358$8.9M+$8.9M
L1 Global Manager Pty Ltd300,000+300,000$3.2M+$3.2M
Lineage Point Capital LP45,532+45,532$489.7K+$489.7K
LONGFELLOW INVESTMENT MANAGEMENT CO LLC7,556+7,556$81.3K+$81.3K

Added To(3)

ManagerSharesΔ SharesValueΔ Value% Δ
Radcliffe Capital Management, L.P.68,712+5,056$739.0K+$68.1K7.9%
Jain Global LLC65,226+2,734$701.5K+$42.8K4.4%
DLD Asset Management, LP48,255+32$519.0K+$10.7K0.1%

Reduced(39)

ManagerSharesΔ SharesValueΔ Value% Δ
PICTON MAHONEY ASSET MANAGEMENT1,004,2800$10.8M+$10.8M0.0%
WOLVERINE ASSET MANAGEMENT LLC516,082-584,434$5.6M-$6.0M-53.1%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS150,000-201,180$1.6M-$2.1M-57.3%
Schonfeld Strategic Advisors LLC15,000-93,881$161.3K-$986.3K-86.2%
First Trust Capital Management L.P.2,139,2480$23.0M+$459.9K0.0%
Magnetar Financial LLC1,613,3540$17.4M+$346.9K0.0%
AQR Arbitrage LLC1,511,3780$16.3M+$324.9K0.0%
Linden Advisors LP1,500,0000$16.1M+$322.5K0.0%
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,500,0000$16.1M+$322.5K0.0%
Wealthspring Capital LLC710,350-42,870$7.6M-$299.1K-5.7%
MIZUHO SECURITIES USA LLC125,112-24,000$1.3M-$230.8K-16.1%
RIVERNORTH CAPITAL MANAGEMENT, LLC1,098,048-926$11.8M+$226.3K-0.1%
D. E. Shaw & Co., Inc.989,5790$10.6M+$212.8K0.0%
Alberta Investment Management Corp980,0000$10.5M+$210.7K0.0%
LMR Partners LLP980,0000$10.5M+$210.7K0.0%
MMCAP International Inc. SPC830,0000$8.9M+$178.4K0.0%
Polar Asset Management Partners Inc.800,0000$8.6M+$172.0K0.0%
GOLDMAN SACHS GROUP INC676,0220$7.3M+$145.3K0.0%
TENOR CAPITAL MANAGEMENT Co., L.P.600,0200$6.5M+$129.0K0.0%
ARISTEIA CAPITAL, L.L.C.588,9580$6.3M+$126.6K0.0%
TWO SIGMA INVESTMENTS, LP500,0000$5.4M+$107.5K0.0%
Verition Fund Management LLC357,7040$3.8M+$76.9K0.0%
WHITEBOX ADVISORS LLC250,0000$2.7M+$53.8K0.0%
BERKLEY W R CORP248,2260$2.7M+$53.4K0.0%
Periscope Capital Inc. 247,5000$2.7M+$53.2K0.0%
Westchester Capital Management, LLC214,1570$2.3M+$46.0K0.0%
GRITSTONE ASSET MANAGEMENT LLC174,6650$1.9M+$37.6K0.0%
MOORE CAPITAL MANAGEMENT, LP100,0000$1.1M+$21.5K0.0%
DELTEC ASSET MANAGEMENT LLC100,0000$1.1M+$21.5K0.0%
Bulldog Investors, LLP227,987-2,820$2.5M+$19.3K-1.2%
UBS Group AG108-711$1.2K-$7.5K-86.8%
TORONTO DOMINION BANK250,100-4,400$2.7M+$7.4K-1.7%
TrueMark Investments, LLC18,048-926$194.1K-$5.9K-4.9%
ROBINSON CAPITAL MANAGEMENT, LLC12,2500$131.7K+$2.6K0.0%
PenderFund Capital Management Ltd.10,0000$107.5K+$2.1K0.0%
Clear Street Group Inc.5,8040$62.4K+$1.2K0.0%
MORGAN STANLEY4000$4.3K+$860.0%
Kepos Capital LP30,0000$323+$70.0%
GLAZER CAPITAL, LLC25,3260$272+$50.0%

Sold Out(2)

ManagerSharesΔ SharesValueΔ Value% Δ
SUSQUEHANNA INTERNATIONAL GROUP, LLP0-14,637$0-$154.3K
CITADEL ADVISORS LLC0-10,839$0-$114.2K