BFM
TONT.WS

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

Boothbay Fund Management’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 		$1.44M Hold
132,475
– – 0.02% 894
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 TONT.WS

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
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Boothbay Fund Management's TONT.WS Position: Q2 2026 in Review

Boothbay Fund Management held its Graf Global Corp Warrants (TONT.WS) position steady in Q2 2026 at 132,475 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #894.

Boothbay Fund Management first reported a position in TONT.WS in Q4 2024 and has held it in 7 quarters since. 35 funds tracked by Wall St. Rank hold TONT.WS as of Q2 2026.

  • Boothbay Fund Management held 132,475 shares of Graf Global Corp Warrants worth $1.44M as of Q2 2026.
  • Boothbay Fund Management left its Graf Global Corp Warrants share count unchanged in Q2 2026.
  • Graf Global Corp Warrants made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #894 holding.
  • Boothbay Fund Management first reported a position in Graf Global Corp Warrants in Q4 2024 and has held it in 7 quarters since.
  • 35 funds tracked by Wall St. Rank held Graf Global Corp Warrants as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.