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GRAF.WS

Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS

Delisted

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

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18 hedge funds and large institutions have $4.1M invested in Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

13% more funds holding

Funds holding: 16 → 18 (+2)

6% less capital invested

Capital invested by funds: $4.35M → $4.1M (-$247K)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WCMNY
Westchester Capital Management (New York)
New York
+$310K
2
HCM
Highbridge Capital Management
New York
+$172K
3
Verition Fund Management
Verition Fund Management
Connecticut
+$86.1K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$51.7K
5
ECP
Empyrean Capital Partners
California
+$40.8K

Top Sellers

Rank Fund Capital Flow
1
CI
Cowen Inc
New York
-$62.8K
2
OAM
Oxford Asset Management
United Kingdom
-$60K
3
DAM
Deltec Asset Management
New York
-$40K
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$833K – – –
OCAM
2
Owl Creek Asset Management
New York
$759K – – –
HCM
3
Highbridge Capital Management
New York
$660K +$172K +500,000 +33%
AA
4
AQR Arbitrage
Connecticut
$588K – – –
WCMNY
5
Westchester Capital Management (New York)
New York
$297K +$310K +900,400 New
MP
6
Mangrove Partners
Connecticut
$281K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$165K +$51.7K +150,000 +43%
KC
8
Kepos Capital
New York
$84K – – –
Verition Fund Management
9
Verition Fund Management
Connecticut
$83K +$86.1K +250,000 New
6CM
10
683 Capital Management
New York
$74K – – –
PAM
11
Panagora Asset Management
Massachusetts
$69K +$834 +2,423 +1%
Goldman Sachs
12
Goldman Sachs
New York
$65K – – –
CI
13
Cowen Inc
New York
$40K -$62.8K -182,354 -60%
ECP
14
Empyrean Capital Partners
California
$39K +$40.8K +118,361 New
BCM
15
Basso Capital Management
Connecticut
$25K – – –
ES
16
Equitec Specialists
Illinois
$17K +$17.2K +50,000 New
WAM
17
Wolverine Asset Management
Illinois
$16K – – –
Citadel Advisors
18
Citadel Advisors
Florida
$7K +$704 +2,045 +10%
OAM
19
Oxford Asset Management
United Kingdom
– -$60K -150,000 Closed
DAM
20
Deltec Asset Management
New York
– -$40K -100,000 Closed

GRAF.WS Hedge Fund Activity: Q1 2019 in Review

18 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea (GRAF.WS) for Q1 2019, worth a combined $4.1M — down 5.7% from $4.35M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GRAF.WS positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $310K. The largest seller was Cowen Inc, cutting an estimated $62.8K.

  • 18 institutional investors held Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea (GRAF.WS) as of Q1 2019, up from 16 in Q4 2018.
  • Funds reported $4.1M of Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea stock for Q1 2019, down 5.7% quarter-over-quarter.
  • 4 funds opened new Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea positions in Q1 2019 and 2 closed out, a net change of +2 holders.
  • The largest Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea buyer in Q1 2019 was Westchester Capital Management (New York), an estimated $310K added.
  • The largest Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea seller in Q1 2019 was Cowen Inc, an estimated $62.8K sold.

Based on aggregated 13F filings for Q1 2019.