HoldingsChannel.com
Funds Holding GRAF
HolderAmountPosition Size
($ in 1000's)
 As of
Magnetar Financial LLC $26,349 09/30/2019
     GRAF2,525,000$25,364 09/30/2019
     GRAF.WT2,525,000$985 09/30/2019
Omni Partners LLP2,288,144$23,067 09/30/2019
     GRAF2,288,144$23,067 09/30/2019
Oxford Asset Management LLP1,810,000$18,247 09/30/2019
     GRAF1,810,000$18,247 09/30/2019
Amundi Pioneer Asset Management Inc. $17,732 09/30/2019
     Call850,148$8,527 09/30/2019
     GRAF.U479,727$4,942 09/30/2019
     GRAF425,074$4,263 09/30/2019
Periscope Capital Inc. $16,299 09/30/2019
     GRAF1,337,800$13,438 09/30/2019
     GRAF.U261,400$2,692 09/30/2019
     GRAF.WT432,300$169 09/30/2019
Karpus Management Inc.1,588,400$15,932 09/30/2019
     GRAF1,588,400$15,932 09/30/2019
Berkley W R Corp1,322,661$13,334 09/30/2019
     GRAF1,322,661$13,334 09/30/2019
Shaolin Capital Management LLC $9,828 09/30/2019
     GRAF.U758,450$7,812 09/30/2019
     GRAF200,000$2,016 09/30/2019
Westchester Capital Management LLC $9,334 09/30/2019
     GRAF894,467$8,985 09/30/2019
     GRAF.WT894,467$349 09/30/2019
Mangrove Partners $8,901 09/30/2019
     GRAF850,000$8,569 09/30/2019
     GRAF.WT850,000$332 09/30/2019
Bank of Montreal Can700,000$7,042 09/30/2019
     GRAF700,000$7,042 09/30/2019
CNH Partners LLC $6,372 09/30/2019
     GRAF566,000$5,677 09/30/2019
     GRAF.WT1,782,000$695 09/30/2019
K2 Principal Fund L.P.631,716$6,336 09/30/2019
     GRAF631,716$6,336 09/30/2019
Castle Creek Arbitrage LLC $5,902 09/30/2019
     GRAF.U573,000$5,902 09/30/2019
Alberta Investment Management Corp500,000$5,040 09/30/2019
     GRAF500,000$5,040 09/30/2019
Glazer Capital LLC $4,582 09/30/2019
     GRAF384,359$3,855 09/30/2019
     GRAF.U48,402$499 09/30/2019
     GRAF.WT585,647$228 09/30/2019
Fort Baker Capital Management LP $4,120 09/30/2019
     GRAF.U400,000$4,120 09/30/2019
Basso Capital Management L.P. $3,669 09/30/2019
     GRAF.U229,606$2,365 09/30/2019
     GRAF118,699$1,197 09/30/2019
     GRAF.WT275,000$107 09/30/2019
Verition Fund Management LLC $3,391 09/30/2019
     GRAF326,621$3,293 09/30/2019
     GRAF.WT250,000$98 09/30/2019
Vertex One Asset Management Inc. $3,105 09/30/2019
     GRAF.U301,500$3,105 09/30/2019
Rivernorth Capital Management LLC $3,090 09/30/2019
     GRAF.U300,000$3,090 09/30/2019
Royal Bank of Canada291,646$2,940 09/30/2019
     GRAF291,646$2,940 09/30/2019
Marshall Wace LLP250,000$2,520 09/30/2019
     GRAF250,000$2,520 09/30/2019
Yakira Capital Management Inc. $2,472 09/30/2019
     GRAF.U240,000$2,472 09/30/2019
Deutsche Bank AG $2,317 09/30/2019
     GRAF.U225,000$2,317 09/30/2019
Walleye Trading LLC $2,076 09/30/2019
     GRAF.U199,427$2,054 09/30/2019
     GRAF.WT56,865$22 09/30/2019
Angelo Gordon & CO. L.P. $2,060 09/30/2019
     GRAF.U200,000$2,060 09/30/2019
Gabelli Funds LLC $1,854 09/30/2019
     GRAF.U180,000$1,854 09/30/2019
Goldman Sachs Group Inc. $1,581 09/30/2019
     GRAF150,000$1,504 09/30/2019
     GRAF.WT198,000$77 09/30/2019
Barclays PLC $1,545 09/30/2019
     GRAF.U150,000$1,545 09/30/2019
Myriad Asset Management Ltd. $1,545 09/30/2019
     GRAF.U150,000$1,545 09/30/2019
Mint Tower Capital Management B.V. $1,030 09/30/2019
     GRAF.U100,000$1,030 09/30/2019
Dakota Wealth Management100,950$1,013 09/30/2019
     GRAF100,950$1,013 09/30/2019
Deltec Asset Management LLC100,000$1,003 09/30/2019
     GRAF100,000$1,003 09/30/2019
Polar Asset Management Partners Inc. $957 09/30/2019
     GRAF74,750$751 09/30/2019
     GRAF.U20,000$206 09/30/2019
Owl Creek Asset Management L.P. $897 09/30/2019
     GRAF.WT2,300,000$897 09/30/2019
Wolverine Asset Management LLC $889 09/30/2019
     GRAF45,500$458 09/30/2019
     GRAF.U40,000$412 09/30/2019
     GRAF.WT50,000$19 09/30/2019
Highbridge Capital Management LLC $619 09/30/2019
     GRAF.WT1,586,700$619 09/30/2019
HGC Investment Management Inc.50,000$503 09/30/2019
     GRAF50,000$503 09/30/2019
Bulldog Investors LLC $482 09/30/2019
     GRAF.U46,756$482 09/30/2019
Kepos Capital LP $409 09/30/2019
     GRAF.U30,000$309 09/30/2019
     GRAF.WT256,000$100 09/30/2019
Longfellow Investment Management Co. LLC $309 09/30/2019
     GRAF.U30,000$309 09/30/2019
Jefferies Group LLC26,910$265 09/30/2019
     GRAF26,910$265 09/30/2019
Cowen AND Company LLC $204 09/30/2019
     GRAF.WT524,172$204 09/30/2019
Geode Capital Management LLC $195 09/30/2019
     GRAF.WT500,000$195 09/30/2019
FTB Advisors Inc.18,600$186 09/30/2019
     GRAF18,600$186 09/30/2019
Radcliffe Capital Management L.P.15,000$151 09/30/2019
     GRAF15,000$151 09/30/2019
Cowen Inc. $120 06/30/2019
     GRAF.WT304,072$120 06/30/2019
683 Capital Management LLC $88 09/30/2019
     GRAF.WT225,000$88 09/30/2019
Panagora Asset Management Inc. $50 09/30/2019
     GRAF4,819$48 09/30/2019
     GRAF.WT4,819$2 09/30/2019
Context Capital Management LLC $42 09/30/2019
     GRAF.WT107,500$42 09/30/2019
Equitec Specialists LLC $39 09/30/2019
     GRAF.WT100,000$39 09/30/2019
Tower Research Capital LLC TRC  $11 09/30/2019
     GRAF1,041$10 09/30/2019
     GRAF.U71$1 09/30/2019
Citadel Advisors LLC $7 09/30/2019
     GRAF.WT19,169$7 09/30/2019
Morgan Stanley636$6 09/30/2019
     GRAF636$6 09/30/2019
FNY Investment Advisers LLC $5 09/30/2019
     GRAF.U500$5 09/30/2019
UBS Group AG100$1 09/30/2019
     GRAF100$1 09/30/2019
Proequities Inc.0$0 09/30/2019
     GRAF0$0 09/30/2019
     GRAF.U0$0 09/30/2019
     GRAF.WT0$0 09/30/2019

See Summary: Institutional Holders of GRAF
See Details: Top 10 Hedge Funds Holding GRAF
Also See: GRAF Insider Buying
Also See: GRAF Holdings Changes

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