Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
GRAF.U was delisted on the 29th of September, 2020.
11 hedge funds and large institutions have $17.4M invested in Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 11 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
52% less funds holding
Funds holding: 23 → 11 (-12)
58% less capital invested
Capital invested by funds: $41.8M → $17.4M (-$24.4M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$2.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.28K |
| 3 |
Walleye Trading
New York
|
+$3.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$7.28M |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$6.1M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$3.58M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.4M |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$1.36M |
GRAF.U Hedge Fund Activity: Q1 2020 in Review
11 of the 4,539 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 Q1 2020, worth a combined $17.4M — down 58% from $41.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GRAF.U and 0 opened new positions — a net loss of 11 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Picton Mahoney Asset Management, adding an estimated $2.9M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $7.28M sold.
- 11 institutional investors held Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant (GRAF.U) as of Q1 2020, down from 23 in Q4 2019.
- Funds reported $17.4M of Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant stock for Q1 2020, down 58% quarter-over-quarter.
- 0 funds opened new Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant positions in Q1 2020 and 11 closed out, a net change of -11 holders.
- The largest Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant buyer in Q1 2020 was Picton Mahoney Asset Management, an estimated $2.9M added.
- The largest Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant seller in Q1 2020 was Shaolin Capital Management, an estimated $7.28M sold.
Based on aggregated 13F filings for Q1 2020.