BFM
GRAF.WS

Boothbay Fund Management’s Graf Global Corp Warrants GRAF.WS Stock Holding History

Boothbay Fund Management’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 		$1.42M Hold
132,475
– – 0.02% 774
2025
Q4 		$1.42M Hold
132,475
– – 0.02% 681
2025
Q3 		$1.4M Hold
132,475
– – 0.02% 696
2025
Q2 		$1.39M Hold
132,475
– – 0.03% 592
2025
Q1 		$1.36M Hold
132,475
– – 0.04% 532
2024
Q4 		$1.34M Buy
+132,475
New +$16.5K 0.03% 554

Other funds holding GRAF.WS

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Boothbay Fund Management's GRAF.WS Position: Q1 2026 in Review

Boothbay Fund Management held its Graf Global Corp Warrants (GRAF.WS) position steady in Q1 2026 at 132,475 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #774.

Boothbay Fund Management first reported a position in GRAF.WS in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.42M in Q4 2025. 34 funds tracked by Wall St. Rank hold GRAF.WS as of Q1 2026.

  • Boothbay Fund Management held 132,475 shares of Graf Global Corp Warrants worth $1.42M as of Q1 2026.
  • Boothbay Fund Management left its Graf Global Corp Warrants share count unchanged in Q1 2026.
  • Graf Global Corp Warrants made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #774 holding.
  • Boothbay Fund Management first reported a position in Graf Global Corp Warrants in Q4 2024 and has held it in 6 quarters since.
  • Boothbay Fund Management's Graf Global Corp Warrants position peaked at $1.42M in Q4 2025.
  • 34 funds tracked by Wall St. Rank held Graf Global Corp Warrants as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.