First Trust Capital Management’s Graf Global Corp TONT Stock Holding History

First Trust Capital Management’s Portfolio TONT Stock Details TONT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.33M	Sell	676,713 -325,728	-32%	-$3.52M	0.43%	37
2026 Q1	$10.7M	Sell	1,002,441 -1,136,807	-53%	-$12.2M	0.56%	36
2025 Q4	$23M	Hold	2,139,248	–	–	1.39%	17
2025 Q3	$22.5M	Hold	2,139,248	–	–	1.45%	16
2025 Q2	$22.4M	Buy	2,139,248 +65,332	+3%	+$676K	1.51%	20
2025 Q1	$21.3M	Hold	2,073,916	–	–	1.54%	22
2024 Q4	$20.9M	Hold	2,073,916	–	–	1.6%	20
2024 Q3	$20.8M	Buy	+2,073,916	New	+$20.7M	1.39%	24

Other funds holding TONT

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

First Trust Capital Management's TONT Position: Q2 2026 in Review

First Trust Capital Management reduced its Graf Global Corp (TONT) stake by 32% in Q2 2026, selling an estimated $3.52M and leaving 676,713 shares worth $7.33M. The position accounts for 0.43% of the portfolio, ranked #37.

First Trust Capital Management first reported a position in TONT in Q3 2024 and has held it in 8 quarters since. The position peaked at $23M in Q4 2025. 33 funds tracked by Wall St. Rank hold TONT as of Q2 2026.

First Trust Capital Management held 676,713 shares of Graf Global Corp worth $7.33M as of Q2 2026.
First Trust Capital Management sold 325,728 Graf Global Corp shares in Q2 2026, an estimated $3.52M.
Graf Global Corp made up 0.43% of First Trust Capital Management's portfolio in Q2 2026, its #37 holding.
First Trust Capital Management first reported a position in Graf Global Corp in Q3 2024 and has held it in 8 quarters since.
First Trust Capital Management's Graf Global Corp position peaked at $23M in Q4 2025.
33 funds tracked by Wall St. Rank held Graf Global Corp as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.