Moore Capital Management’s Graf Global Corp GRAF Stock Holding History

Moore Capital Management’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	$1.07M	Hold	100,000	–	–	0.02%	352
2025 Q4	$1.08M	Hold	100,000	–	–	0.02%	442
2025 Q3	$1.05M	Hold	100,000	–	–	0.01%	412
2025 Q2	$1.05M	Hold	100,000	–	–	0.01%	374
2025 Q1	$1.02M	Hold	100,000	–	–	0.02%	313
2024 Q4	$1.01M	Hold	100,000	–	–	0.01%	376
2024 Q3	$1M	Buy	+100,000	New	+$999K	0.02%	355

Other funds holding GRAF

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

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

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 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

Moore Capital Management's GRAF Position: Q1 2026 in Review

Moore Capital Management held its Graf Global Corp (GRAF) position steady in Q1 2026 at 100,000 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #352.

Moore Capital Management first reported a position in GRAF in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.08M in Q4 2025. 50 funds tracked by Wall St. Rank hold GRAF as of Q1 2026.

Moore Capital Management held 100,000 shares of Graf Global Corp worth $1.07M as of Q1 2026.
Moore Capital Management left its Graf Global Corp share count unchanged in Q1 2026.
Graf Global Corp made up 0.02% of Moore Capital Management's portfolio in Q1 2026, its #352 holding.
Moore Capital Management first reported a position in Graf Global Corp in Q3 2024 and has held it in 7 quarters since.
Moore Capital Management's Graf Global Corp position peaked at $1.08M in Q4 2025.
50 funds tracked by Wall St. Rank held Graf Global Corp as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.