Graf Global Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of GRAF?
Owner Type	Number of Shares	Ownership Percentage
Hedge Funds	4,633,500	16.1%
Individual Insiders	5,750,000	20%
General Public	6,919,012	24.1%
Institutions	11,447,488	39.8%

Dilution of Shares: GRAF only recently listed within the past 12 months

Top Shareholders

Top 25 shareholders own 74.75% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
19.7%	James Graf	5,660,000	US$57.0m	0%	no data
7.3%	First Trust Capital Management L.P.	2,098,916	US$21.1m	0%	1.97%
5.68%	Magnetar Capital Partners, LP	1,633,500	US$16.4m	0%	0.48%
5.47%	AQR Capital Management, LLC	1,573,974	US$15.8m	0%	0.02%
5.22%	Highbridge Capital Management, LLC	1,500,000	US$15.1m	0%	0.38%
5.22%	Polar Asset Management Partners Inc.	1,500,000	US$15.1m	0%	0.55%
3.9%	Picton Mahoney Asset Management	1,121,229	US$11.3m	433%	0.32%
3.37%	Wealthspring Capital LLC	969,330	US$9.8m	0%	2.39%
2.89%	MM Asset Management Inc	830,000	US$8.4m	-58.1%	0.84%
2.35%	Goldman Sachs Group, Investment Banking and Securities Investments	676,022	US$6.8m	0%	no data
2.09%	Aristeia Capital, LLC	600,000	US$6.0m	0%	0.29%
1.74%	Two Sigma Investments, LP	500,000	US$5.0m	0%	0.01%
1.74%	Verition Fund Management LLC	499,905	US$5.0m	0%	0.04%
1.39%	Tenor Capital Management Company, L.P.	400,000	US$4.0m	0%	12.4%
1.22%	Pennsylvania Public School Employees' Retirement System	351,181	US$3.5m	0%	0.02%
1.2%	Parallax Volatility Advisers, L.P.	344,726	US$3.5m	0%	0.1%
0.86%	WR Berkley Corp., Asset Management Arm	248,226	US$2.5m	0%	0.18%
0.64%	Karpus Management Inc.	184,100	US$1.9m	0%	0.05%
0.52%	Shaolin Capital Management LLC	150,000	US$1.5m	0%	0.55%
0.42%	Cowen Inc,Private Banking and Investment Banking Investments	120,000	US$1.2m	0%	0.03%
0.41%	CrossingBridge Advisors, LLC	118,694	US$1.2m	0%	0.74%
0.39%	D. E. Shaw & Co., L.P.	111,541	US$1.1m	0%	no data
0.35%	Moore Capital Management, LP	100,000	US$1.0m	0%	0.03%
0.35%	Deltec Asset Management LLC	100,000	US$1.0m	0%	0.19%
0.35%	Kepos Capital LP	100,000	US$1.0m	0%	0.43%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 07:19
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Graf Global Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution