First reported at 400,000 shares this 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.
| Date | Holding Value |
|---|---|
| 2024-06-30 | 3032730 |
| 2024-09-30 | 4003920 |
| 2024-09-30 | 0 |
| 2024-12-31 | 4036000 |
| 2025-03-31 | 4100000 |
| 2025-06-30 | 6276209 |
| 2025-09-30 | 6324211 |
| 2025-12-31 | 6453215 |
| 2026-03-31 | 6426214 |
| 2026-06-30 | 6510217 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Unchanged | 600,020 | 0 (0.0%) | 0.09% | $6,510,217 | 2026-08-14 | |
| Q1 2026 | Unchanged | 600,020 | 0 (0.0%) | 0.1% | $6,426,214 | 2026-05-15 | |
| Q4 2025 | Unchanged | 600,020 | 0 (0.0%) | 0.09% | $6,453,215 | 2026-02-17 | |
| Q3 2025 | Unchanged | 600,020 | 0 (0.0%) | 0.08% | $6,324,211 | 2025-11-14 | |
| Q2 2025 | Added | 600,020 | +200,020 (50.0%) | 0.08% | $6,276,209 | 2025-08-14 | |
| Q1 2025 | Unchanged | 400,000 | 0 (0.0%) | 0.06% | $4,100,000 | 2025-05-15 | |
| Q4 2024 | Unchanged | 400,000 | 0 (0.0%) | 0.06% | $4,036,000 | 2025-02-14 | |
| Q3 2024 | Reduced | 0 | -302,970 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q3 2024 | New | 400,000 | +400,000 (0.0%) | 0.06% | $4,003,920 | 2024-11-14 | |
| Q2 2024 | New | 302,970 | +302,970 (0.0%) | 0.05% | $3,032,730 | 2024-08-14 |
Who else reported the position
31 managers reported GRAF GLOBAL CORP for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| First Trust Capital Management L P | New | 2,073,916 | +2,073,916 | 1.39% | $20,759,484 | 1 qtr |
| AQR Arbitrage LLC | New | 1,573,974 | +1,573,974 | 0.34% | $15,755,165 | 1 qtr |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | New | 1,500,000 | +1,500,000 | 0.49% | $15,014,700 | 1 qtr |
| Polar Asset Management Partners Inc | New | 1,500,000 | +1,500,000 | 0.32% | $15,014,700 | 1 qtr |
| PICTON MAHONEY ASSET MANAGEMENT | New | 1,004,280 | +1,004,280 | 0.33% | $10,053,000 | 1 qtr |
| MMCAP International Inc SPC | New | 830,000 | +830,000 | 1.16% | $8,308,134 | 1 qtr |
| Schechter Investment Advisors LLC | New | 782,630 | +782,630 | 0.58% | $7,833,970 | 1 qtr |
| The Goldman Sachs Group Inc | New | 676,022 | +676,022 | < 0.01% | $6,766,845 | 1 qtr |
| ARISTEIA CAPITAL LLC | New | 600,000 | +600,000 | 0.12% | $6,005,880 | 1 qtr |
| TWO SIGMA INVESTMENTS LP | New | 500,000 | +500,000 | 0.01% | $5,004,900 | 1 qtr |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 14, 2024
- Filing type
- 13F-HR
- Position type
- ORD SHS CL A
Voting authority reported
- Sole
- 400,000
- Shared
- 0
- None
- 0
“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.