Graham Capital Management, L.P. Closed Holding Positions

Graham Capital Management, L.P.

  • $5.17 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
20,440
$0.54 - $2.74 $11K - $56K
Draftkings Inc
Q1 2022 Filed on May 16, 2022
34,835
N/A
Golar Lng LTD
Q1 2022 Filed on May 16, 2022
16,266,000
N/A
Mimecast LTD
Q1 2022 Filed on May 16, 2022
5,766
N/A
Momentus Inc
Q1 2022 Filed on May 16, 2022
186,700
N/A
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on May 16, 2022
33,204
$7.5 - $10.85 $249K - $360K
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
3,751
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 16, 2022
11,249
$19.75 - $20.88 $222K - $235K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
40,611
$2.4 - $4.71 $97.5K - $191K
PAVM
Pa Vmed Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
41,530
$1.16 - $2.5 $48.2K - $104K
RDWWS
Redwire Corp Wt Exp
Q1 2022 Filed on May 16, 2022
310,000
N/A
IYR
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
11,000
$99.21 - $115.26 $1.09M - $1.27M
Scorpio Tankers Inc
Q1 2022 Filed on May 16, 2022
4,762,000
N/A
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
11,063
$10.15 - $12.07 $112K - $134K
Edwards Lifesciences Corp
Q1 2022 Filed on May 16, 2022
1,694
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2022 Filed on May 16, 2022
21,000
$79.77 - $90.53 $1.68M - $1.9M
Express Inc
Q1 2022 Filed on May 16, 2022
38,942
N/A
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
25,018,000
N/A
MAPSW
Wm Technology Inc Wt Pur Com E
Q1 2022 Filed on May 16, 2022
48,200
$0.84 - $2.21 $40.5K - $107K
ISEE
Iveric Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
19,654
$12.15 - $16.83 $239K - $331K
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
1,989
N/A
GBIO
Generation Bio Co.

Healthcare
Q1 2022 Filed on May 16, 2022
11,421
$4.16 - $7.76 $47.5K - $88.6K
GOCO
Go Health, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
68,196
$1.07 - $4.11 $73K - $280K
Arbor Realty Trust Inc
Q4 2021 Filed on Feb 14, 2022
14,000,000
N/A
LI
Li Auto Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
247,600
$25.58 - $35.44 $6.33M - $8.77M
Cleveland Cliffs Inc New
Q4 2021 Filed on Feb 14, 2022
54,693,000
N/A
First Majestic Silver Corp
Q4 2021 Filed on Feb 14, 2022
37,067,000
N/A
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
53,773
$42.07 - $66.11 $2.26M - $3.55M
SLI
Standard Lithium Ltd.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
132,594
$7.04 - $12.37 $933K - $1.64M
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 14, 2022
986,116
N/A
Dycom Inds Inc
Q3 2021 Filed on Nov 15, 2021
12,054,000
N/A
LAC
Lithium Americas Corp.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
186,942
$12.75 - $24.53 $2.38M - $4.59M
CTRA
Coterra Energy Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
83,278
$14.42 - $22.55 $1.2M - $1.88M
XLY
Select Sector Spdr Consumer Di

ETFs
Q3 2021 Filed on Nov 15, 2021
3,000
$175.93 - $185.89 $528K - $558K
IBB
Ishares Biotechnology ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
5,000
$158.89 - $176.21 $794K - $881K
Ajax I
Q3 2021 Filed on Nov 15, 2021
1,923,475
N/A
Cnx Res Corp
Q3 2021 Filed on Nov 15, 2021
11,000,000
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
30,000
$7.41 - $15.64 $222K - $469K
PAVE
Global X Fds Us Infrastructure

ETFs
Q3 2021 Filed on Nov 15, 2021
400,000
$24.68 - $27.63 $9.87M - $11.1M
NWPX
Northwest Pipe CO

Industrials
Q3 2021 Filed on Nov 15, 2021
7,238
$23.4 - $28.94 $169K - $209K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
250,050
$29.84 - $54.22 $7.46M - $13.6M
General Electric CO
Q3 2021 Filed on Nov 15, 2021
217,942
N/A
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q3 2021 Filed on Nov 15, 2021
18,000
$83.83 - $120.59 $1.51M - $2.17M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q3 2021 Filed on Nov 15, 2021
500,000
$72.88 - $98.98 $36.4M - $49.5M
GS
Goldman Sachs Group Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
50,000
$323.54 - $391.45 $16.2M - $19.6M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
367,479
$12.09 - $25.73 $4.44M - $9.46M
Arclight Clean Transition CO
Q2 2021 Filed on Aug 16, 2021
449,316
N/A
XLE
Energy Sector Spdr

ETFs
Q2 2021 Filed on Aug 16, 2021
2,550,000
$47.07 - $56.19 $120M - $143M
Exone CO
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
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