GRAF ACQUISITION CORP IV
CUSIP 384272100
Graf Acquisition Corp IV has 60 institutional holders in Filings Flow’s 13F database, together reporting 5.23M shares worth $47M as of Q3 2023. The largest reported holders are Meteora Capital, LLC, Adage Capital Partners GP, L.L.C., and Aristeia Capital, L.L.C..
Institutional Holders
13
Q3 2023
Reported Value
$47M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| METEORA CAPITAL, LLC$1.4B AUM | 3.00% | $18M | 2.12M | Q3 2023 |
| Diametric Capital, LP$385M AUM | 1.64% | $4M | 471.0K | Q3 2023 |
| Exos TFP Holdings LLC$162M AUM | 0.64% | $3M | 250.0K | Q1 2023OLDER |
| Elequin Capital, LP$1.2B AUM | 0.61% | $2M | 218.8K | Q4 2022OLDER |
| CVI Holdings, LLC$116M AUM | 0.57% | $2M | 150.0K | Q1 2023OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.56% | $7M | 641.5K | Q2 2023OLDER |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC$113M AUM | 0.50% | $281,068 | 28.2K | Q4 2022OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.41% | $4M | 348.0K | Q3 2023 |
| 683 Capital Management, LLC$1.9B AUM | 0.36% | $5M | 481.2K | Q1 2023OLDER |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.36% | $4M | 400.0K | Q1 2023OLDER |
| Bulldog Investors, LLP$445M AUM | 0.33% | $1M | 100.0K | Q1 2023OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.31% | $6M | 580.4K | Q3 2023 |
| Fort Baker Capital Management LP$1.3B AUM | 0.28% | $2M | 201.1K | Q2 2023OLDER |
| KIM, LLC$976M AUM | 0.27% | $3M | 300.0K | Q2 2023OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.19% | $8M | 806.7K | Q1 2023OLDER |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.17% | $698,970 | 69.0K | Q1 2023OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.15% | $890,446 | 86.2K | Q2 2023OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.15% | $3M | 350.0K | Q4 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.14% | $6M | 620.6K | Q2 2023OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.10% | $3M | 280.5K | Q3 2023 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.09% | $3M | 320.1K | Q4 2022OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.09% | $2M | 200.2K | Q1 2023OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.07% | $4M | 345.7K | Q1 2023OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.06% | $2M | 200.0K | Q1 2023OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.06% | $122,400 | 12.0K | Q1 2023OLDER |
| Schechter Investment Advisors, LLC$1.2B AUM | 0.05% | $571,312 | 56.4K | Q1 2023OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.05% | $3M | 300.0K | Q1 2023OLDER |
| CORBYN INVESTMENT MANAGEMENT INC/MD$300M AUM | 0.04% | $112,634 | 11.3K | Q4 2022OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.03% | $1M | 105.3K | Q3 2023 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.03% | $5M | 505.2K | Q1 2023OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.03% | $14M | 1.35M | Q1 2023OLDER |
| CSS LLC/IL$2.1B AUM | 0.03% | $524,892 | 52.8K | Q4 2022OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.03% | $5M | 500.0K | Q1 2023OLDER |
| Sculptor Capital LP$9.6B AUM | 0.02% | $1M | 100.0K | Q1 2023OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.02% | $709,100 | 70.0K | Q1 2023OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.02% | $2M | 235.4K | Q2 2023OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.02% | $2M | 200.0K | Q3 2023 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.02% | $114,844 | 11.3K | Q1 2023OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $6M | 589.7K | Q4 2022OLDER |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.01% | $1M | 100.0K | Q2 2023OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.01% | $609,000 | 73.4K | Q3 2023 |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.01% | $38,737 | 3.8K | Q1 2023OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $324,079 | 32.0K | Q1 2023OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $3M | 310.4K | Q3 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $506,500 | 50.0K | Q1 2023OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $866,883 | 83.9K | Q2 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $3M | 252.7K | Q1 2023OLDER |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $559,125 | 55.2K | Q1 2023OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $5M | 501.8K | Q1 2023OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $488,464 | 47.3K | Q2 2023OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $114,508 | 11.1K | Q2 2023OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $32,934 | 3.3K | Q4 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $2M | 153.5K | Q1 2023OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $244,700 | 24.6K | Q4 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $5,977 | 590 | Q1 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.