GRAF GLOBAL CORP

Ticker: GRAF/WS CUSIP: G4036C122 Class: *W EXP 05/31/203

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Magnetar Financial LLC806,677$365
AQR Arbitrage LLC766,689$331
LINDEN ADVISORS LP750,000$364
Polar Asset Management Partners Inc.750,000$339
Fort Baker Capital Management LP747,753$338
RIVERNORTH CAPITAL MANAGEMENT, LLC550,000$249
PICTON MAHONEY ASSET MANAGEMENT502,140$227
LMR Partners LLP490,000$221
Alberta Investment Management Corp490,000$221
MMCAP International Inc. SPC415,000$188
HIGHBRIDGE CAPITAL MANAGEMENT LLC408,848$185
Wealthspring Capital LLC407,165$184
TORONTO DOMINION BANK378,583$171
BNP PARIBAS ARBITRAGE, SA338,011$153
ARISTEIA CAPITAL, L.L.C.294,478$143
Shaolin Capital Management LLC272,905$123
CSS LLC/IL226,606$102
Weiss Asset Management LP213,794$97
Periscope Capital Inc.210,300$95
TENOR CAPITAL MANAGEMENT Co., L.P.200,000$90
K2 PRINCIPAL FUND, L.P.162,657$73
Verition Fund Management LLC140,574$64
BOOTHBAY FUND MANAGEMENT, LLC132,475$1,425
WHITEBOX ADVISORS LLC125,000$57
Bulldog Investors, LLP115,041$52
Westchester Capital Management, LLC106,977$48
Lineage Point Capital LP106,899$48
GRITSTONE ASSET MANAGEMENT LLC87,337$39
Parallax Volatility Advisers, L.P.84,333$38
Schonfeld Strategic Advisors LLC55,000$25
MOORE CAPITAL MANAGEMENT, LP50,000$23
METEORA CAPITAL, LLC48,411$22
Clear Street Group Inc.44,148$20
TrueMark Investments, LLC10,000$5
LONGFELLOW INVESTMENT MANAGEMENT CO LLC3,778$2
UBS Group AG706$0
Total (36 institutions)10,492,285$6,126