SEC 13F Intelligence

GRAF ACQUISITION CORP IV

CUSIP 384272118

Graf Acquisition Corp IV has 20 institutional holders in Filings Flow’s 13F database, together reporting 2.05M shares worth $804,034 as of Q3 2023. The largest reported holders are Rivernorth Capital Management, LLC, Adage Capital Partners GP, L.L.C., and Shaolin Capital Management LLC.

Institutional Holders
20
Q3 2023
Reported Value
$804,034
Ticker
unmapped
private placement or foreign
Quarters Tracked
9

Ownership Trend

Institutional holders
Q3 ’21: 25Q3 ’21Q4 ’21: 26Q1 ’22: 29Q1 ’22Q2 ’22: 34Q3 ’22: 30Q3 ’22Q4 ’22: 34Q1 ’23: 36Q1 ’23Q2 ’23: 34Q3 ’23: 20Q3 ’23filingsflow.com
Total reported value
Q3 ’21: $2MQ3 ’21Q4 ’21: $2MQ1 ’22: $1MQ1 ’22Q2 ’22: $554,197Q3 ’22: $344,850Q3 ’22Q4 ’22: $224,688Q1 ’23: $384,710Q1 ’23Q2 ’23: $534,062Q3 ’23: $804,034Q3 ’23filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.01%$254,539652.7KQ3 2023
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.00%$71,796181.9KQ3 2023
Shaolin Capital Management LLC$2.7B AUM0.00%$65,000165.5KQ3 2023
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$59,205150.0KQ3 2023
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$55,216139.9KQ3 2023
AQR Arbitrage LLC$6.1B AUM0.00%$50,596128.2KQ3 2023
PERISCOPE CAPITAL INC.$902M AUM0.01%$47,285119.8KQ3 2023
JANE STREET GROUP, LLC$777.2B AUM0.00%$39,535100.2KQ3 2023
P SCHOENFELD ASSET MANAGEMENT LP$184M AUM0.00%$31,57680.0KQ3 2023
Taconic Capital Advisors LP$229M AUM0.00%$27,62970.0KQ3 2023
Sandia Investment Management LP$40M AUM0.01%$27,536131.4KQ2 2023OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.00%$25,140120.0KQ2 2023OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$22,790100.0KQ2 2023OLDER
KIM, LLC$976M AUM0.00%$20,97692.0KQ2 2023OLDER
Exos TFP Holdings LLC$162M AUM0.01%$20,52452.0KQ3 2023
683 Capital Management, LLC$1.9B AUM0.00%$20,000100.0KQ2 2023OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$19,73550.0KQ3 2023
Kepos Capital LP$61M AUM0.00%$17,00080.0KQ2 2023OLDER
DIFESA CAPITAL MANAGEMENT, LP$0 AUM0.01%$16,899120.6KQ1 2023OLDER
Mint Tower Capital Management B.V.$1.1B AUM0.00%$16,00040.0KQ3 2023
Alberta Investment Management Corp$16.7B AUM0.00%$15,78840.0KQ3 2023
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$12,11730.7KQ3 2023
Polar Asset Management Partners Inc.$5.0B AUM0.00%$12,00060.0KQ2 2023OLDER
Atalaya Capital Management LP$45M AUM0.01%$11,70030.0KQ3 2023
Bulldog Investors, LLP$445M AUM0.00%$7,89420.0KQ3 2023
Fort Baker Capital Management LP$1.3B AUM0.00%$7,73736.9KQ2 2023OLDER
CSS LLC/IL$2.1B AUM0.00%$7,52037.6KQ2 2023OLDER
UBS Group AG$666.3B AUM0.00%$5,46513.8KQ3 2023
PEAK6 Investments LLC$44.8B AUM0.00%$4,35711.0KQ3 2023
Sculptor Capital LP$9.6B AUM0.00%$4,02219.2KQ2 2023OLDER
CVI Holdings, LLC$116M AUM0.00%$3,69726.4KQ1 2023OLDER
Walleye Capital LLC$24.0B AUM0.00%$3,45517.3KQ2 2023OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.00%$3,44817.2KQ2 2023OLDER
GABELLI FUNDS LLC$14.8B AUM0.00%$3,44417.2KQ2 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2,38711.9KQ2 2023OLDER
Schechter Investment Advisors, LLC$1.2B AUM0.00%$2,14311.3KQ2 2023OLDER
StoneX Group Inc.$1.9B AUM0.00%$2,07314.8KQ1 2023OLDER
CAAS CAPITAL MANAGEMENT LP$934M AUM0.00%$2,00010.0KQ2 2023OLDER
FLOW TRADERS U.S. LLC$3.2B AUM0.00%$2,00012.5KQ2 2023OLDER
CLEAR STREET LLC$25.1B AUM0.00%$194491Q3 2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q3 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.