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Graf Global Corp shares owned by CSS

Quarter-by-quarter ownership of Graf Global Corp (GRAF.WS) shares owned by CSS from 13F filings

Historical chart of CSS investment in Graf Global Corp

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All positions including Graf Global Corp held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Graf Global Corp by CSS

Quarter filed Position value Share count Share price at filing
2025-09-30 $396k 1.2M 0.33
2025-06-30 $381k 1.3M 0.29
2025-03-31 $217k 1.2M 0.18
2024-12-31 $96k 684k 0.14
2024-09-30 $67k 446k 0.15

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Strategy Cl A New Call Option (MSTR)
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Ionis Pharmaceuticals Note 4/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Gamestop Corp Cl A Put Option (GME)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Sandisk Corp Put Put Option
Equinox Gold Corp Note 4.750%10/1 (Principal)
Wayfair Note 3.500%11/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for CSS

Top funds holding Graf Global Corp

Cantor Fitzgerald, L. P.
CSS
Magnetar Financial
CNH Partners
Linden Advisors
Polar Securities
Rivernorth Capital Management
Picton Mahoney Asset Management
Alberta Investment Management Corporation
LMR Partners
Toronto-Dominion Bank
MMCAP International Inc. SPC
Wealthspring Capital
Highbridge Capital Management
Bnp Paribas Arbitrage, Snc

View all funds holding Graf Global Corp