MI
GRAF

MMCAP International’s Graf Global Corp GRAF Stock Holding History

MMCAP International’s Portfolio GRAF Stock Details GRAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.89M Hold
830,000
– – 0.77% 45
2025
Q4 		$8.93M Hold
830,000
– – 0.89% 36
2025
Q3 		$8.75M Hold
830,000
– – 1.02% 31
2025
Q2 		$8.68M Hold
830,000
– – 1.04% 30
2025
Q1 		$8.51M Hold
830,000
– – 1.45% 20
2024
Q4 		$8.37M Hold
830,000
– – 1.26% 23
2024
Q3 		$8.31M Buy
+830,000
New +$8.29M 1.16% 21

Other funds holding GRAF

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

MMCAP International's GRAF Position: Q1 2026 in Review

MMCAP International held its Graf Global Corp (GRAF) position steady in Q1 2026 at 830,000 shares worth $8.89M. The position accounts for 0.77% of the portfolio, ranked #45.

MMCAP International first reported a position in GRAF in Q3 2024 and has held it in 7 quarters since. The position peaked at $8.93M in Q4 2025. 50 funds tracked by Wall St. Rank hold GRAF as of Q1 2026.

  • MMCAP International held 830,000 shares of Graf Global Corp worth $8.89M as of Q1 2026.
  • MMCAP International left its Graf Global Corp share count unchanged in Q1 2026.
  • Graf Global Corp made up 0.77% of MMCAP International's portfolio in Q1 2026, its #45 holding.
  • MMCAP International first reported a position in Graf Global Corp in Q3 2024 and has held it in 7 quarters since.
  • MMCAP International's Graf Global Corp position peaked at $8.93M in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Graf Global Corp as of Q1 2026.

Based on MMCAP International's 13F filing for Q1 2026, filed 15 May 2026.