WAM
TONT.WS

Weiss Asset Management’s Graf Global Corp Warrants TONT.WS Stock Holding History

Weiss Asset 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 		– Sell
-213,794
Closed -$27.8K – 865
2026
Q1 		$27.8K Hold
213,794
– – ﹤0.01% 481
2025
Q4 		$96.6K Buy
+213,794
New +$86.6K ﹤0.01% 540

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

Weiss Asset Management's TONT.WS Position: Q2 2026 in Review

Weiss Asset Management sold out of Graf Global Corp Warrants (TONT.WS) in Q2 2026, closing a stake of 213,794 shares — an estimated $27.8K sold.

Weiss Asset Management first reported a position in TONT.WS in Q4 2025 and held it in 2 quarters. The position peaked at $96.6K in Q4 2025. 35 funds tracked by Wall St. Rank hold TONT.WS as of Q2 2026.

  • Weiss Asset Management reported no remaining Graf Global Corp Warrants position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 213,794 Graf Global Corp Warrants shares in Q2 2026, an estimated $27.8K.
  • Weiss Asset Management first reported a position in Graf Global Corp Warrants in Q4 2025 and held it in 2 quarters.
  • Weiss Asset Management's Graf Global Corp Warrants position peaked at $96.6K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Graf Global Corp Warrants as of Q2 2026.

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