TONT · Graf Global Corp. · Holdings
$10.88
+0.00 (+0.00%)
At close · Sep 11
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management has determined that the liquidity condition, the date of mandatory liquidation and subsequent dissolution raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$154.06M
Shares
14.16M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 33
Total Value: $164,601,957
Total Shares: 15,170,688
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 33 13F filers · Δ vs Mar 31, 2026Top Holder
13.2%
+6.1 pts
Top 5
45.1%
+11.8 pts
Top 10
75.4%
+19.8 pts
HHI
695
Broadly held+267
Quarterly Activity
vs Mar 31, 2026
New
5
Increased
3
Decreased
9
Sold Out
22
Unchanged
16
Holder count:
-17
Institutional value:
-32.4%
Shares held:
-33.3%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid GLAZER CAPITAL, LLC | +599 | 48,843 | |
| Mega UBS Group AG | +314 | 392 | |
| Small DLD Asset Management, LP | +295 | 49,973 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Magnetar Financial LLC | −763,355 | 849,999 | |
| Mid First Trust Capital Management L.P. | −325,728 | 676,713 | |
| Mid Fort Baker Capital Management LP | −240,504 | 1,256,015 | |
| Small Periscope Capital Inc. | −97,500 | 150,000 | |
| Mid BERKLEY W R CORP | −79,182 | 223,937 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Harraden Circle Investments, LLC | 2,000,000 | $21,700,000 | |
| Small METEORA CAPITAL, LLC | 988,660 | $10,726,961 | |
| Small Yakira Capital Management, Inc. | 49,500 | $537,075 | |
| Large HRT FINANCIAL LP | 11,651 | $126,413 | |
| Small TWO SIGMA SECURITIES, LLC | 10,156 | $110,192 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,512,722 | $16,201,252 | |
| Mid AQR Arbitrage LLC | 1,436,852 | $15,388,684 | |
| Large PICTON MAHONEY ASSET MANAGEMENT | 1,004,280 | $10,755,838 | |
| Mid MMCAP International Inc. SPC | 830,000 | $8,889,300 | |
| Small Wealthspring Capital LLC | 702,050 | $7,518,955 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Harraden Circle Investments, LLC | $21,700,000 | 13.18% | 2,000,000 | Shares | 2026-08-14 | |
| Mid Linden Advisors LP | $16,275,000 | 9.89% | 1,500,000 | Shares | 2026-08-14 | |
| Mid Fort Baker Capital Management LP | $13,627,762 | 8.28% | 1,256,015 | Shares | 2026-08-14 | |
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $11,905,824 | 7.23% | 1,097,311 | Shares | 2026-08-14 | |
| Mega D. E. Shaw & Co., Inc. | $10,736,932 | 6.52% | 989,579 | Shares | 2026-08-14 | |
| Small METEORA CAPITAL, LLC | $10,726,961 | 6.52% | 988,660 | Shares | 2026-08-14 | |
| Large LMR Partners LLP | $10,633,000 | 6.46% | 980,000 | Shares | 2026-08-14 | |
| Mid Alberta Investment Management Corp | $10,633,000 | 6.46% | 980,000 | Shares | 2026-08-06 | |
| Mid Magnetar Financial LLC | $9,222,489 | 5.60% | 849,999 | Shares | 2026-08-14 | |
| Mid Polar Asset Management Partners Inc. | $8,680,000 | 5.27% | 800,000 | Shares | 2026-08-14 | |
| Mid First Trust Capital Management L.P. | $7,342,336 | 4.46% | 676,713 | Shares | 2026-08-13 | |
| Mega GOLDMAN SACHS GROUP INC | $7,334,838 | 4.46% | 676,022 | Shares | 2026-08-14 | |
| Mid TENOR CAPITAL MANAGEMENT Co., L.P. | $6,510,217 | 3.96% | 600,020 | Shares | 2026-08-14 | |
| Mega TWO SIGMA INVESTMENTS, LP | $5,251,627 | 3.19% | 484,021 | Shares | 2026-08-14 | |
| Micro L1 Global Manager Pty Ltd | $3,255,000 | 1.98% | 300,000 | Shares | 2026-08-13 | |
| Mid BERKLEY W R CORP | $2,429,716 | 1.48% | 223,937 | Shares | 2026-08-14 | |
| Small Periscope Capital Inc. | $1,627,500 | 0.99% | 150,000 | Shares | 2026-08-11 | |
| Mid MIZUHO SECURITIES USA LLC Broker-Dealer | $1,357,465 | 0.82% | 125,112 | Shares | 2026-07-24 | |
| Mid MOORE CAPITAL MANAGEMENT, LP | $1,085,000 | 0.66% | 100,000 | Shares | 2026-08-14 | |
| Mega BNP PARIBAS ARBITRAGE, SA | $731,333 | 0.44% | 67,404 | Shares | 2026-08-13 | |
| Mid READYSTATE ASSET MANAGEMENT LP | $561,780 | 0.34% | 51,777 | Shares | 2026-08-14 | |
| Small DLD Asset Management, LP | $542,207 | 0.33% | 49,973 | Shares | 2026-08-13 | |
| Small Yakira Capital Management, Inc. | $537,075 | 0.33% | 49,500 | Shares | 2026-08-13 | |
| Mid GLAZER CAPITAL, LLC | $529,946 | 0.32% | 48,843 | Shares | 2026-08-17 | |
| Small Lineage Point Capital LP | $494,022 | 0.30% | 45,532 | Shares | 2026-08-14 | |
| Micro Kepos Capital LP | $292,950 | 0.18% | 27,000 | Shares | 2026-08-13 | |
| Small TrueMark Investments, LLC | $187,824 | 0.11% | 17,311 | Shares | 2026-07-22 | |
| Large HRT FINANCIAL LP | $126,413 | 0.08% | 11,651 | Shares | 2026-08-14 | |
| Small TWO SIGMA SECURITIES, LLC Broker-Dealer | $110,192 | 0.07% | 10,156 | Shares | 2026-08-14 | |
| Small LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $81,982 | 0.05% | 7,556 | Shares | 2026-08-06 | |
| Large Clear Street Group Inc. | $62,973 | 0.04% | 5,804 | Shares | 2026-08-12 | |
| Mega MORGAN STANLEY | $4,340 | 0.00% | 400 | Shares | 2026-08-13 | |
| Mega UBS Group AG | $4,253 | 0.00% | 392 | Shares | 2026-08-13 |
Key facts
CIK
1897463
CUSIP
G4036C106
13F (30d)
1 filings
1 filers