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Graf Global Corp shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Graf Global Corp (GRAF) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Graf Global Corp

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Graf Global Corp by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $105k 10k 10.54
2025-06-30 $105k 10k 10.46
2025-03-31 $6.3M 10k 628.80
2024-12-31 $145k 10k 14.48

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Equinox Gold Corp equities (EQX)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Pdd Holdings Note 12/0 (Principal)
Esperion Therapeutics (ESPR)
Beyond Meat Note 3/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Wolfspeed Note 1.750% 5/0 (Principal)
PAR Technology Corporation (PAR)
Cardlytics Note 4.250% 4/0 (Principal)
Wolfspeed Note 1.875%12/0 (Principal)

View all positions for PenderFund Capital Management

Top funds holding Graf Global Corp

Vivaldi Asset Management
Magnetar Financial
CNH Partners
Highbridge Capital Management
Linden Advisors
Wolverine Asset Management
Rivernorth Capital Management
Picton Mahoney Asset Management
D. E. Shaw & Co
Alberta Investment Management Corporation
LMR Partners
MMCAP International Inc. SPC
Polar Securities
Wealthspring Capital
Goldman Sachs Group

View all funds holding Graf Global Corp