PCM
GRAF

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

PenderFund 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 		$107K Hold
10,000
– – 0.02% 160
2025
Q4 		$108K Hold
10,000
– – 0.02% 151
2025
Q3 		$105K Hold
10,000
– – 0.02% 135
2025
Q2 		$105K Hold
10,000
– – 0.02% 112
2025
Q1 		$6.29M Hold
10,000
– – 1.71% 19
2024
Q4 		$145K Buy
+10,000
New +$100K 0.03% 97

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

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

PenderFund Capital Management held its Graf Global Corp (GRAF) position steady in Q1 2026 at 10,000 shares worth $107K. The position accounts for 0.02% of the portfolio, ranked #160.

PenderFund Capital Management first reported a position in GRAF in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.29M in Q1 2025. 50 funds tracked by Wall St. Rank hold GRAF as of Q1 2026.

  • PenderFund Capital Management held 10,000 shares of Graf Global Corp worth $107K as of Q1 2026.
  • PenderFund Capital Management left its Graf Global Corp share count unchanged in Q1 2026.
  • Graf Global Corp made up 0.02% of PenderFund Capital Management's portfolio in Q1 2026, its #160 holding.
  • PenderFund Capital Management first reported a position in Graf Global Corp in Q4 2024 and has held it in 6 quarters since.
  • PenderFund Capital Management's Graf Global Corp position peaked at $6.29M in Q1 2025.
  • 50 funds tracked by Wall St. Rank held Graf Global Corp as of Q1 2026.

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