CL
TONT.WS

CSS LLC’s Graf Global Corp Warrants TONT.WS Stock Holding History

CSS LLC’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 		$64.8K Sell
170,569
-25,000
-13% -$5.62K ﹤0.01% 891
2026
Q1 		$25.4K Sell
195,569
-31,037
-14% -$8.35K ﹤0.01% 906
2025
Q4 		$102K Sell
226,606
-974,490
-81% -$395K ﹤0.01% 844
2025
Q3 		$396K Sell
1,201,096
-109,928
-8% -$31.8K 0.02% 610
2025
Q2 		$380K Buy
1,311,024
+106,428
+9% +$23.8K 0.02% 635
2025
Q1 		$217K Buy
1,204,596
+520,888
+76% +$96.5K 0.01% 693
2024
Q4 		$95.7K Buy
683,708
+237,619
+53% +$29.6K ﹤0.01% 861
2024
Q3 		$66.9K Buy
+446,089
New +$50.2K ﹤0.01% 735

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

CSS LLC's TONT.WS Position: Q2 2026 in Review

CSS LLC reduced its Graf Global Corp Warrants (TONT.WS) stake by 13% in Q2 2026, selling an estimated $5.62K and leaving 170,569 shares worth $64.8K. The position accounts for ﹤0.01% of the portfolio, ranked #891.

CSS LLC first reported a position in TONT.WS in Q3 2024 and has held it in 8 quarters since. The position peaked at $396K in Q3 2025. 35 funds tracked by Wall St. Rank hold TONT.WS as of Q2 2026.

  • CSS LLC held 170,569 shares of Graf Global Corp Warrants worth $64.8K as of Q2 2026.
  • CSS LLC sold 25,000 Graf Global Corp Warrants shares in Q2 2026, an estimated $5.62K.
  • Graf Global Corp Warrants made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #891 holding.
  • CSS LLC first reported a position in Graf Global Corp Warrants in Q3 2024 and has held it in 8 quarters since.
  • CSS LLC's Graf Global Corp Warrants position peaked at $396K in Q3 2025.
  • 35 funds tracked by Wall St. Rank held Graf Global Corp Warrants as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.