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GRAF.WS

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

Delisted

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

26 hedge funds and large institutions have $1.47M invested in Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

8% more funds holding

Funds holding: 2426 (+2)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

79% less capital invested

Capital invested by funds: $6.9M → $1.47M (-$5.44M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
4
Reduced
5
Closed
4
Calls
$19K
Puts
Net Calls
+$19K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$253K
OCAM
2
Owl Creek Asset Management
New York
$230K
AA
3
AQR Arbitrage
Connecticut
$178K
HCM
4
Highbridge Capital Management
New York
$127K -$486K -1,487,200 Closed
WCMNY
5
Westchester Capital Management (New York)
New York
$89K
MP
6
Mangrove Partners
Connecticut
$85K
PC
7
Periscope Capital
Ontario, Canada
$77K +$110K +336,400 +78%
SCM
8
Shaolin Capital Management
Florida
$68K +$223K +683,450 New
GCL
9
Glazer Capital LLC
New York
$59K
CCA
10
Castle Creek Arbitrage
Colorado
$57K +$187K +573,000 New
BCM
11
Basso Capital Management
Connecticut
$46K +$27.2K +83,206 +22%
KC
12
Kepos Capital
New York
$29K +$9.8K +30,000 +12%
6CM
13
683 Capital Management
New York
$23K
CCM
14
Context Capital Management
California
$20K
Goldman Sachs
15
Goldman Sachs
New York
$20K
CAC
16
Cowen and Company
New York
$18K -$101K -308,013 -63%
BI
17
Bulldog Investors
New Jersey
$15K +$49.4K +151,406 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$14K -$128K -391,782 -71%
LIM
19
Longfellow Investment Management
Massachusetts
$12K +$9.8K +30,000 New
Verition Fund Management
20
Verition Fund Management
Connecticut
$10K -$49K -150,000 -60%
ES
21
Equitec Specialists
Illinois
$10K
MTCM
22
Mint Tower Capital Management
Netherlands
$10K +$32.7K +100,000 New
WAM
23
Wolverine Asset Management
Illinois
$9K +$13.1K +40,000 +80%
Walleye Trading
24
Walleye Trading
New York
$3K -$12.4K -38,000 -56%
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$2K -$452 -1,385 -7%

GRAF.WS Hedge Fund Activity: Q1 2020 in Review

26 of the 4,539 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 2020, worth a combined $1.47M — down 79% from $6.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GRAF.WS positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $223K. The largest seller was Omni Partners, exiting entirely with an estimated $1M sold.

  • 26 institutional investors held Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea (GRAF.WS) as of Q1 2020, up from 24 in Q4 2019.
  • Funds reported $1.47M of Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea stock for Q1 2020, down 79% quarter-over-quarter.
  • 6 funds opened new Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea positions in Q1 2020 and 4 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 2020 was Shaolin Capital Management, an estimated $223K added.
  • The largest Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea seller in Q1 2020 was Omni Partners, an estimated $1M sold.

Based on aggregated 13F filings for Q1 2020.