Highbridge Capital Management’s Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea GRAF.WS Stock Holding History

Highbridge Capital 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
2020 Q2	–	Hold	0	–	–	–	73
2020 Q1	–	Sell	-1,487,200	Closed	-$486K	–	80
2019 Q4	$595K	Sell	1,487,200 -99,500	-6%	-$41.8K	0.07%	53
2019 Q3	$619K	Sell	1,586,700 -413,300	-21%	-$161K	0.09%	58
2019 Q2	$750K	Hold	2,000,000	–	–	0.05%	114
2019 Q1	$660K	Buy	2,000,000 +500,000	+33%	+$172K	0.02%	295
2018 Q4	$593K	Buy	+1,500,000	New	+$716K	0.02%	297

Other funds holding GRAF.WS

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Highbridge Capital Management's GRAF.WS Position: Q2 2020 in Review

Highbridge Capital Management held its Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea (GRAF.WS) position steady in Q2 2020 at 0 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #73.

Highbridge Capital Management first reported a position in GRAF.WS in Q4 2018 and has held it in 5 quarters since. The position peaked at $750K in Q2 2019. 36 funds tracked by Wall St. Rank hold GRAF.WS as of Q2 2020.

Highbridge Capital Management held 0 shares of Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea worth $114K as of Q2 2020.
Highbridge Capital Management left its Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea share count unchanged in Q2 2020.
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea made up 0.01% of Highbridge Capital Management's portfolio in Q2 2020, its #73 holding.
Highbridge Capital Management first reported a position in Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea in Q4 2018 and has held it in 5 quarters since.
Highbridge Capital Management's Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea position peaked at $750K in Q2 2019.
36 funds tracked by Wall St. Rank held Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea as of Q2 2020.

Based on Highbridge Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.