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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.

36 hedge funds and large institutions have $38.7M invested in Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,543% more capital invested

Capital invested by funds: $1.47M → $38.7M (+$37.3M)

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

38% more funds holding

Funds holding: 2636 (+10)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
36
Holders Change
+10
Holders Change %
+38.46%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
3
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$5.76M
OCAM
2
Owl Creek Asset Management
New York
$5.24M
BCM
3
BlueCrest Capital Management
Jersey
$4.92M +$1.41M +2,158,920 New
AA
4
AQR Arbitrage
Connecticut
$4.06M
OP
5
Omni Partners
United Kingdom
$3.37M +$965K +1,479,334 New
AGC
6
Angelo Gordon & Co
New York
$2.78M +$131K +200,000 New
BCM
7
Beryl Capital Management
California
$2.15M +$614K +941,175 New
GCL
8
Glazer Capital LLC
New York
$1.89M +$160K +245,176 +42%
WCMNY
9
Westchester Capital Management (New York)
New York
$1.85M -$53.7K -82,302 -9%
CCA
10
Castle Creek Arbitrage
Colorado
$1.13M -$50.2K -76,984 -13%
SCM
11
Shaolin Capital Management
Florida
$815K -$213K -325,950 -48%
RCM
12
Rivernorth Capital Management
Florida
$671K +$192K +294,385 New
6CM
13
683 Capital Management
New York
$513K
Goldman Sachs
14
Goldman Sachs
New York
$451K
YCM
15
Yakira Capital Management
Connecticut
$439K +$126K +192,450 New
ICM
16
Ionic Capital Management
New York
$342K +$97.9K +150,000 New
WAM
17
Wolverine Asset Management
Illinois
$313K +$31.1K +47,697 +53%
CCM
18
Context Capital Management
California
$245K
PC
19
Periscope Capital
Ontario, Canada
$233K -$435K -666,492 -87%
LA
20
Linden Advisors
New York
$227K +$65.3K +100,000 New
JP Morgan Chase
21
JP Morgan Chase
New York
$194K
BCM
22
Bluefin Capital Management
New York
$140K +$40K +61,236 New
BI
23
Bulldog Investors
New Jersey
$136K -$60K -91,969 -61%
KC
24
Kepos Capital
New York
$130K -$149K -229,078 -80%
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$118K +$33.6K +51,500 New

GRAF.WS Hedge Fund Activity: Q2 2020 in Review

36 of the 4,878 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 Q2 2020, worth a combined $38.7M — up 2,543% from $1.47M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GRAF.WS positions and 9 closed out — a net gain of 10 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $1.41M. The largest seller was Periscope Capital, cutting an estimated $435K.

  • 36 institutional investors held Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea (GRAF.WS) as of Q2 2020, up from 26 in Q1 2020.
  • Funds reported $38.7M of Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea stock for Q2 2020, up 2,543% quarter-over-quarter.
  • 19 funds opened new Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea positions in Q2 2020 and 9 closed out, a net change of +10 holders.
  • The largest Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea buyer in Q2 2020 was BlueCrest Capital Management, an estimated $1.41M added.
  • The largest Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea seller in Q2 2020 was Periscope Capital, an estimated $435K sold.

Based on aggregated 13F filings for Q2 2020.