AC
TONT.WS

Aristeia Capital’s Graf Global Corp Warrants TONT.WS Stock Holding History

Aristeia Capital’s Portfolio TONT.WS Stock Details TONT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$121K Hold
294,478
– – ﹤0.01% 595
2026
Q1 		$38.3K Hold
294,478
– – ﹤0.01% 609
2025
Q4 		$143K Hold
294,478
– – ﹤0.01% 443
2025
Q3 		$100K Hold
294,478
– – ﹤0.01% 423
2025
Q2 		$83.9K Hold
294,478
– – ﹤0.01% 398
2025
Q1 		$78.6K Sell
294,478
-5,521
-2% -$1.02K ﹤0.01% 347
2024
Q4 		$43.5K Hold
299,999
– – ﹤0.01% 318
2024
Q3 		$39K Buy
+299,999
New +$33.8K ﹤0.01% 283

Other funds holding TONT.WS

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Aristeia Capital's TONT.WS Position: Q2 2026 in Review

Aristeia Capital held its Graf Global Corp Warrants (TONT.WS) position steady in Q2 2026 at 294,478 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Aristeia Capital first reported a position in TONT.WS in Q3 2024 and has held it in 8 quarters since. The position peaked at $143K in Q4 2025. 35 funds tracked by Wall St. Rank hold TONT.WS as of Q2 2026.

  • Aristeia Capital held 294,478 shares of Graf Global Corp Warrants worth $121K as of Q2 2026.
  • Aristeia Capital left its Graf Global Corp Warrants share count unchanged in Q2 2026.
  • Graf Global Corp Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #595 holding.
  • Aristeia Capital first reported a position in Graf Global Corp Warrants in Q3 2024 and has held it in 8 quarters since.
  • Aristeia Capital's Graf Global Corp Warrants position peaked at $143K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Graf Global Corp Warrants as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.