Form 13-F position report

AETHERIUM ACQUISITION CORP

Reported by GRAHAM CAPITAL WEALTH MANAGEMENT LLC

Company profile Manager portfolio Source filing
GMFI CUSIP 00809J101 Manager CIK 0001907528
Latest reported change

Reported 19,300 shares, unchanged from the prior quarter.

Reported value 0.0%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.48% This manager · Q3 2023
Shares 19,300 Quarter-end amount reported
Reported value $202,650 Fair value at quarter end
Consecutive quarters held 3 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

6 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2024 Reduced 0 -17,325 (-100.0%) 0 $0 2024-08-14
Q1 2024 Reduced 17,325 -1,475 (-7.8%) 0.33% $190,575 2024-04-22
Q4 2023 Reduced 18,800 -500 (-2.6%) 0.54% $204,356 2024-01-29
Q3 2023 Unchanged 19,300 0 (0.0%) 0.48% $202,650 2023-10-16
Q2 2023 Reduced 19,300 -700 (-3.5%) 0.48% $202,650 2023-07-25
Q1 2023 New 20,000 +20,000 (0.0%) 0.3% $2,098,000 2023-05-10
Institutional context

Who else reported the position

15 managers reported AETHERIUM ACQUISITION CORP for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
WOLVERINE ASSET MANAGEMENT LLC Reduced 443,402 -3,900 0.05% $4,771,005 7 qtrs
Centiva Capital LP Unchanged 366,640 0 0.09% $3,945,046 6 qtrs
Shaolin Capital Management LLC Reduced 300,000 -115,707 0.12% $3,273,000 7 qtrs
Hudson Bay Capital Management LP Unchanged 300,000 0 0.03% $3,228,000 7 qtrs
Periscope Capital Inc Unchanged 250,600 0 0.3% $2,693,950 6 qtrs
FIR TREE CAPITAL MANAGEMENT LP Unchanged 234,154 0 0.26% $2,519,497 3 qtrs
METEORA CAPITAL LLC Unchanged 215,151 0 0.39% $2,312,873 3 qtrs
AQR Arbitrage LLC Unchanged 198,909 0 0.1% $2,140,261 6 qtrs
Cubist Systematic Strategies LLC Unchanged 167,408 0 0.01% $1,826,522 6 qtrs
KIM LLC Unchanged 130,000 0 0.15% $1,468,350 6 qtrs
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Filing details and methodology As reported
Report period
September 30, 2023
Filed
October 16, 2023
Filing type
13F-HR
Position type
CLASS A COM

Voting authority reported

Sole
0
Shared
0
None
19,300

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.