GRAF

Graf Global Corp. GRAF

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
First Trust Capital Management L.P. Delaware 2098916 0 2098916 0 2098916 9.13 % 14/11/2024
FTCS Sub GP LLC Delaware 2098916 0 2098916 0 2098916 9.13 % 14/11/2024
First Trust Merger Arbitrage Fund Delaware 1876481 0 1876481 0 1876481 8.16 % 14/11/2024
First Trust Capital Solutions L.P. Delaware 2098916 0 2098916 0 2098916 9.13 % 14/11/2024
Polar Asset Management Partners Inc. Ontario, Canada 1500000 0 1500000 0 1500000 6.5 % 14/11/2024
AQR Capital Management, LLC Delaware, USA 0 1573974 0 0 1573974 6.84 % 14/11/2024
AQR Capital Management Holdings, LLC Delaware, USA 0 1573974 0 0 1573974 6.84 % 14/11/2024
AQR Arbitrage, LLC Delaware, USA 0 1573974 0 0 1573974 6.84 % 14/11/2024
THE GOLDMAN SACHS GROUP, INC. 0 13 1253267 1253267 1253267 5.4 % 12/11/2024
GOLDMAN SACHS & CO. LLC 0 13 1253267 1253267 1253267 5.4 % 12/11/2024
1 United States of America 0 0 0 1633500 1633500 7.1 % 06/11/2024
1 United States of America 0 0 0 1633500 1633500 7.1 % 06/11/2024
1 United States of America 0 0 0 1633500 1633500 7.1 % 06/11/2024
1 United States of America 0 0 0 1633500 1633500 7.1 % 06/11/2024
Highbridge Capital Management, LLC State of Delaware 0 1500000 0 0 1500000 6.5 % 25/10/2024
LINDEN ADVISORS LP Bermuda 0 1500000 0 1500000 1500000 6.5 % 08/07/2024
SIU MIN WONG Bermuda 0 1500000 0 1500000 1500000 6.5 % 08/07/2024
LINDEN CAPITAL L.P. Bermuda 0 1500000 0 1500000 1500000 6.5 % 08/07/2024
LINDEN GP LLC Bermuda 0 1500000 0 1500000 1500000 6.5 % 08/07/2024
MM Asset Management Inc. Ontario, Canada 0 1980000 0 1980000 1980000 8.6 % 03/07/2024
MMCAP International Inc. SPC Ontario, Canada 0 1980000 0 1980000 1980000 8.6 % 03/07/2024

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District