AQR Arbitrage LLC - GRAF ACQUISITION CORP IV ownership

GRAF ACQUISITION CORP IV's ticker is and the CUSIP is 384272100. A total of 14 filers reported holding GRAF ACQUISITION CORP IV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of GRAF ACQUISITION CORP IV
ValueSharesWeighting
Q1 2023$709,100
+1.8%
70,0000.0%0.02%
+22.2%
Q4 2022$696,500
+104.3%
70,000
+100.0%
0.02%
+125.0%
Q3 2022$341,000
+170.6%
35,000
+169.2%
0.01%
+166.7%
Q2 2022$126,0000.0%13,0000.0%0.00%0.0%
Q1 2022$126,0000.0%13,0000.0%0.00%0.0%
Q4 2021$126,000
-95.5%
13,000
-95.5%
0.00%
-96.2%
Q3 2021$2,787,000287,6400.08%
Other shareholders
GRAF ACQUISITION CORP IV shareholders Q3 2023
NameSharesValueWeighting ↓
Cowen Investment Management LLC 550,000$5,472,5001.11%
Sandia Investment Management LP 626,038$6,229,0781.09%
Telemetry Investments, L.L.C. 59,561$5930.94%
Exos TFP Holdings LLC 321,681$3,200,7260.89%
RPO LLC 190,000$1,890,5000.65%
Elequin Capital, LP 218,800$2,177,0600.61%
Fort Baker Capital Management LP 201,147$2,001,4130.61%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 28,248$281,0680.50%
DIFESA CAPITAL MANAGEMENT, LP 53,117$528,5140.41%
683 Capital Management, LLC 481,190$4,787,8410.40%
View complete list of GRAF ACQUISITION CORP IV shareholders