GRAF ACQUISITION CORP IV (GFORWS)
Institutional ownership reported to the SEC as of Q3 2023, across 9 quarters.
23
Reporting holders
$849.5K
Reported value
1.4%
Calls
0.0%
Puts
-16
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 |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $254.5K | 652,663 | 0.01% | 9q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $71.8K | 181,900 | 0.00% | 9q | HELD |
| Shaolin Capital Management LLC | $65.0K | 165,515 | 0.00% | 9q | HELD |
| BNP PARIBAS ARBITRAGE, SNC | $59.2K | 150,000 | 0.00% | 4q | HELD |
| Balyasny Asset Management L.P. | $55.2K | 139,893 | 0.00% | 9q | HELD |
| AQR Arbitrage LLC | $50.6K | 128,188 | 0.00% | 9q | HELD |
| Periscope Capital Inc. | $47.3K | 119,800 | 0.01% | 8q | HELD |
| JANE STREET GROUP, LLC | $39.5K | 100,165 | 0.00% | 4q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $31.6K | 80,000 | 0.00% | 7q | HELD |
| Taconic Capital Advisors LP | $27.6K | 70,000 | 0.00% | 9q | HELD |
| Exos TFP Holdings LLC | $20.5K | 52,000 | 0.01% | 4q | -30.3%-$8.9K |
| D. E. Shaw & Co., Inc. | $19.7K | 50,000 | 0.00% | 9q | HELD |
| Mint Tower Capital Management B.V. | $16.0K | 40,000 | 0.00% | 4q | HELD |
| Alberta Investment Management Corp | $15.8K | 40,000 | 0.00% | 7q | HELD |
| Jefferies Financial Group Inc. | $13.8K | 35,000 | 0.00% | 4q | HELD |
| Saba Capital Management, L.P. | $12.3K | 31,129 | 0.00% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $12.1K | options only | 0.00% | 9q | OPTIONS |
| Atalaya Capital Management LP | $11.7K | 30,000 | 0.01% | 9q | HELD |
| Bulldog Investors, LLP | $7.9K | 20,000 | 0.00% | 4q | HELD |
| JPMORGAN CHASE & CO | $7.3K | 18,464 | 0.00% | 7q | HELD |
| UBS Group AG | $5.5K | 13,836 | 0.00% | new | NEW |
| PEAK6 Investments LLC | $4.4K | 11,039 | 0.00% | 6q | HELD |
| CLEAR STREET LLC | $194 | 491 | 0.00% | 3q | +53.4% |
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 | 23 | $849.5K | 2,130,083 | 1 | 1 | 1 | 1.4% |
| Q2 2023 | 39 | $598.0K | 2,716,514 | 1 | 2 | 3 | 7.8% |
| Q1 2023 | 40 | $422.4K | 2,822,102 | 2 | 3 | 6 | 6.0% |
| Q4 2022 | 38 | $247.0K | 2,773,473 | 10 | 5 | 2 | 5.9% |
| Q3 2022 | 32 | $359.9K | 2,376,493 | 1 | 3 | 4 | 1.9% |
| Q2 2022 | 35 | $572.2K | 2,151,960 | 4 | 0 | 1 | 2.3% |
| Q1 2022 | 31 | $1.3M | 2,044,335 | 4 | 0 | 1 | 2.4% |
| Q4 2021 | 29 | $4.5M | 1,956,548 | 3 | 0 | 1 | 1.2% |
| Q3 2021 | 26 | $3.0M | 1,645,816 | 26 | 0 | 0 | 0.7% |