Verition Fund Management
TONT.WS

Verition Fund Management’s Graf Global Corp Warrants TONT.WS Stock Holding History

Verition Fund Management’s Portfolio TONT.WS Stock Details TONT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.83K Sell
10,065
-120,000
-92% -$27K ﹤0.01% 2048
2026
Q1 		$16.9K Sell
130,065
-10,509
-7% -$2.83K ﹤0.01% 2157
2025
Q4 		$63.5K Hold
140,574
– – ﹤0.01% 3363
2025
Q3 		$46.4K Sell
140,574
-9,550
-6% -$2.76K ﹤0.01% 3660
2025
Q2 		$43.6K Sell
150,124
-20,409
-12% -$4.56K ﹤0.01% 3537
2025
Q1 		$30.7K Sell
170,533
-78,677
-32% -$14.6K ﹤0.01% 3223
2024
Q4 		$32.4K Sell
249,210
-790
-0.3% -$98 ﹤0.01% 3150
2024
Q3 		$37.5K Buy
+250,000
New +$28.1K ﹤0.01% 3053

Other funds holding TONT.WS

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Verition Fund Management's TONT.WS Position: Q2 2026 in Review

Verition Fund Management reduced its Graf Global Corp Warrants (TONT.WS) stake by 92% in Q2 2026, selling an estimated $27K and leaving 10,065 shares worth $3.83K. The position accounts for ﹤0.01% of the portfolio, ranked #2048.

Verition Fund Management first reported a position in TONT.WS in Q3 2024 and has held it in 8 quarters since. The position peaked at $63.5K in Q4 2025. 35 funds tracked by Wall St. Rank hold TONT.WS as of Q2 2026.

  • Verition Fund Management held 10,065 shares of Graf Global Corp Warrants worth $3.83K as of Q2 2026.
  • Verition Fund Management sold 120,000 Graf Global Corp Warrants shares in Q2 2026, an estimated $27K.
  • Graf Global Corp Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #2048 holding.
  • Verition Fund Management first reported a position in Graf Global Corp Warrants in Q3 2024 and has held it in 8 quarters since.
  • Verition Fund Management's Graf Global Corp Warrants position peaked at $63.5K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Graf Global Corp Warrants as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.