AA
GRAF.WS

AQR Arbitrage’s Graf Global Corp Warrants GRAF.WS Stock Holding History

AQR Arbitrage’s Portfolio GRAF.WS Stock Details GRAF.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$97.7K Sell
752,128
-14,561
-2% -$3.92K ﹤0.01% 446
2025
Q4 		$331K Hold
766,689
– – 0.01% 342
2025
Q3 		$253K Sell
766,689
-338,011
-31% -$97.8K 0.01% 330
2025
Q2 		$321K Hold
1,104,700
– – 0.01% 282
2025
Q1 		$199K Hold
1,104,700
– – ﹤0.01% 293
2024
Q4 		$144K Sell
1,104,700
-20,298
-2% -$2.53K ﹤0.01% 334
2024
Q3 		$113K Buy
+1,124,998
New +$127K ﹤0.01% 347

Other funds holding GRAF.WS

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

AQR Arbitrage's GRAF.WS Position: Q1 2026 in Review

AQR Arbitrage reduced its Graf Global Corp Warrants (GRAF.WS) stake by 1.9% in Q1 2026, selling an estimated $3.92K and leaving 752,128 shares worth $97.7K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

AQR Arbitrage first reported a position in GRAF.WS in Q3 2024 and has held it in 7 quarters since. The position peaked at $331K in Q4 2025. 34 funds tracked by Wall St. Rank hold GRAF.WS as of Q1 2026.

  • AQR Arbitrage held 752,128 shares of Graf Global Corp Warrants worth $97.7K as of Q1 2026.
  • AQR Arbitrage sold 14,561 Graf Global Corp Warrants shares in Q1 2026, an estimated $3.92K.
  • Graf Global Corp Warrants made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2026, its #446 holding.
  • AQR Arbitrage first reported a position in Graf Global Corp Warrants in Q3 2024 and has held it in 7 quarters since.
  • AQR Arbitrage's Graf Global Corp Warrants position peaked at $331K in Q4 2025.
  • 34 funds tracked by Wall St. Rank held Graf Global Corp Warrants as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.