PCM
GRAF.WS

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

PenderFund 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
2025
Q4 		– Sell
-5,000
Closed -$1.65K – 271
2025
Q3 		$1.65K Hold
5,000
– – ﹤0.01% 202
2025
Q2 		$1.43K Hold
5,000
– – ﹤0.01% 155
2025
Q1 		$13K Hold
5,000
– – ﹤0.01% 128
2024
Q4 		$1.04K Buy
+5,000
New +$623 ﹤0.01% 126

Other funds holding GRAF.WS

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

PenderFund Capital Management's GRAF.WS Position: Q4 2025 in Review

PenderFund Capital Management sold out of Graf Global Corp Warrants (GRAF.WS) in Q4 2025, closing a stake of 5,000 shares — an estimated $1.65K sold.

PenderFund Capital Management first reported a position in GRAF.WS in Q4 2024 and held it in 4 quarters. The position peaked at $13K in Q1 2025. 35 funds tracked by Wall St. Rank hold GRAF.WS as of Q4 2025.

  • PenderFund Capital Management reported no remaining Graf Global Corp Warrants position as of Q4 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 5,000 Graf Global Corp Warrants shares in Q4 2025, an estimated $1.65K.
  • PenderFund Capital Management first reported a position in Graf Global Corp Warrants in Q4 2024 and held it in 4 quarters.
  • PenderFund Capital Management's Graf Global Corp Warrants position peaked at $13K in Q1 2025.
  • 35 funds tracked by Wall St. Rank held Graf Global Corp Warrants as of Q4 2025.

Based on PenderFund Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.