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GRAF.U

Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant

Delisted

GRAF.U was delisted on the 29th of September, 2020.

23 hedge funds and large institutions have $41.8M invested in Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2423 (-1)

13% less capital invested

Capital invested by funds: $48M → $41.8M (-$6.25M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
1
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shaolin Capital Management
Florida
$7.28M -$789K -75,000 -10%
CCA
2
Castle Creek Arbitrage
Colorado
$6.1M
PC
3
Periscope Capital
Ontario, Canada
$3.58M +$789K +75,000 +29%
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$3.21M
RCM
5
Rivernorth Capital Management
Florida
$3.19M
YCM
6
Yakira Capital Management
Connecticut
$2.56M
Deutsche Bank
7
Deutsche Bank
Germany
$2.4M
AGC
8
Angelo Gordon & Co
New York
$2.13M
Walleye Trading
9
Walleye Trading
New York
$2.08M -$48.1K -4,577 -2%
GF
10
Gabelli Funds
New York
$1.92M
Barclays
11
Barclays
United Kingdom
$1.6M
BCM
12
Basso Capital Management
Connecticut
$1.36M -$1.07M -101,400 -44%
MTCM
13
Mint Tower Capital Management
Netherlands
$1.06M
AC
14
Aristides Capital
Kentucky
$746K +$736K +70,000 New
BI
15
Bulldog Investors
New Jersey
$498K
GCL
16
Glazer Capital LLC
New York
$470K -$44.4K -4,226 -9%
WAM
17
Wolverine Asset Management
Illinois
$426K
KC
18
Kepos Capital
New York
$320K
LIM
19
Longfellow Investment Management
Massachusetts
$320K
AAMU
20
Amundi Asset Management US
Massachusetts
$279K -$4.77M -453,510 -95%
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$255K +$251K +23,900 New
UBS Group
22
UBS Group
Switzerland
$4K +$3.65K +347 New
FIA
23
FNY Investment Advisers
New York
$3K -$2.1K -200 -40%
FBCM
24
Fort Baker Capital Management
California
-$4.12M -400,000 Closed
MAM
25
Myriad Asset Management
Hong Kong
-$1.54M -150,000 Closed

GRAF.U Hedge Fund Activity: Q4 2019 in Review

23 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant (GRAF.U) for Q4 2019, worth a combined $41.8M — down 13% from $48M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GRAF.U and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 1 added.

The largest buyer was Periscope Capital, adding an estimated $789K. The largest seller was Amundi Asset Management US, cutting an estimated $4.77M.

  • 23 institutional investors held Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant (GRAF.U) as of Q4 2019, down from 24 in Q3 2019.
  • Funds reported $41.8M of Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant stock for Q4 2019, down 13% quarter-over-quarter.
  • 3 funds opened new Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant positions in Q4 2019 and 4 closed out, a net change of -1 holder.
  • The largest Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant buyer in Q4 2019 was Periscope Capital, an estimated $789K added.
  • The largest Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant seller in Q4 2019 was Amundi Asset Management US, an estimated $4.77M sold.

Based on aggregated 13F filings for Q4 2019.