GRAF ACQUISITION CORP IV (GFOR)
Institutional ownership reported to the SEC as of Q3 2023, across 9 quarters.
13
Reporting holders
$47.9M
Reported value
0.0%
Calls
0.0%
Puts
-12
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | $17.6M | 2,122,715 | 3.00% | 5q | +3766.2%+$17.2M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $6.0M | 580,432 | 0.31% | 9q | +14.7%+$770.0K |
| Sandia Investment Management LP | $4.9M | 471,000 | 1.33% | 4q | -5.8%-$302.2K |
| Diametric Capital, LP | $3.9M | 471,000 | 1.64% | new | NEW |
| Periscope Capital Inc. | $3.6M | 347,994 | 0.41% | 8q | HELD |
| Karpus Management, Inc. | $2.9M | 280,525 | 0.10% | 3q | -4.0%-$122.0K |
| Balyasny Asset Management L.P. | $2.6M | 310,359 | 0.01% | 9q | HELD |
| Alberta Investment Management Corp | $1.7M | 200,000 | 0.02% | 7q | HELD |
| Mint Tower Capital Management B.V. | $1.7M | 200,000 | 0.27% | 4q | HELD |
| Westchester Capital Management, LLC | $1.1M | 105,266 | 0.03% | 2q | HELD |
| JPMORGAN CHASE & CO | $834.6K | 100,557 | 0.00% | 9q | HELD |
| CLEAR STREET LLC | $608.9K | 73,364 | 0.01% | 2q | +60034.4%+$607.9K |
| Spartan Fund Management Inc. | $522.8K | 62,987 | 0.39% | 3q | -73.9%-$1.5M |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 13 | $47.9M | 5,326,199 | 1 | 3 | 3 | 0.0% |
| Q2 2023 | 25 | $65.3M | 6,114,095 | 3 | 5 | 10 | 0.0% |
| Q1 2023 | 54 | $165.3M | 16,321,542 | 7 | 7 | 7 | 0.0% |
| Q4 2022 | 59 | $155.3M | 15,604,207 | 16 | 13 | 6 | 0.0% |
| Q3 2022 | 53 | $142.5M | 14,766,386 | 8 | 8 | 7 | 0.0% |
| Q2 2022 | 48 | $124.2M | 12,785,460 | 8 | 3 | 1 | 0.0% |
| Q1 2022 | 43 | $116.6M | 12,022,894 | 7 | 5 | 3 | 0.0% |
| Q4 2021 | 41 | $108.8M | 11,237,449 | 6 | 5 | 5 | 0.0% |
| Q3 2021 | 37 | $93.1M | 9,609,113 | 37 | 0 | 0 | 0.0% |