$105 Million is the total value of SEVEN GRAND MANAGERS, LLC's 67 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $7,500,000 | – | 750,000 | +100.0% | 7.12% | – | |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $7,139,000 | – | 721,819 | +100.0% | 6.77% | – |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $3,941,000 | – | 398,480 | +100.0% | 3.74% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $3,414,000 | – | 351,039 | +100.0% | 3.24% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $3,290,000 | – | 335,732 | +100.0% | 3.12% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $3,115,000 | – | 316,925 | +100.0% | 2.96% | – |
| IIII | New | INSU ACQUISITION CORP III | $2,947,000 | – | 300,670 | +100.0% | 2.80% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,842,000 | – | 283,894 | +100.0% | 2.70% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $2,666,000 | – | 267,410 | +100.0% | 2.53% | – |
| New | RIVIAN AUTOMOTIVE INC | $2,592,000 | – | 25,000 | +100.0% | 2.46% | – | |
| New | BAKKT HOLDINGS INC | $2,417,000 | – | 283,982 | +100.0% | 2.29% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $2,279,000 | – | 224,770 | +100.0% | 2.16% | – | |
| HUGS | New | USHG ACQUISITION CORP | $2,157,000 | – | 208,038 | +100.0% | 2.05% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $2,024,000 | – | 207,544 | +100.0% | 1.92% | – |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $1,983,000 | – | 200,000 | +100.0% | 1.88% | – |
| ARBG | New | AEQUI ACQUISITION CORP | $1,980,000 | – | 202,273 | +100.0% | 1.88% | – |
| ABGI | New | ABG ACQUISITION CORP I | $1,961,000 | – | 200,562 | +100.0% | 1.86% | – |
| HIGA | New | H I G ACQUISITION CORP | $1,960,000 | – | 200,420 | +100.0% | 1.86% | – |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $1,946,000 | – | 194,564 | +100.0% | 1.85% | – |
| New | APX ACQUISITION CORP Iunit 12/07/2026 | $1,901,000 | – | 188,775 | +100.0% | 1.80% | – | |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $1,875,000 | – | 192,887 | +100.0% | 1.78% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $1,766,000 | – | 177,001 | +100.0% | 1.68% | – |
| XPOA | New | DPCM CAP INC | $1,738,000 | – | 176,944 | +100.0% | 1.65% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $1,665,000 | – | 170,425 | +100.0% | 1.58% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $1,624,000 | – | 25,000 | +100.0% | 1.54% | – | |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $1,555,000 | – | 152,124 | +100.0% | 1.48% | – | |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $1,483,000 | – | 151,761 | +100.0% | 1.41% | – |
| New | SAMSARA INC | $1,406,000 | – | 50,000 | +100.0% | 1.33% | – | |
| New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $1,285,000 | – | 126,770 | +100.0% | 1.22% | – | |
| New | DUTCH BROS INCcl a | $1,273,000 | – | 25,000 | +100.0% | 1.21% | – | |
| New | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $1,250,000 | – | 125,000 | +100.0% | 1.19% | – | |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $1,230,000 | – | 125,000 | +100.0% | 1.17% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $1,034,000 | – | 105,226 | +100.0% | 0.98% | – |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $1,023,000 | – | 101,156 | +100.0% | 0.97% | – | |
| New | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $1,023,000 | – | 100,811 | +100.0% | 0.97% | – | |
| New | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $1,021,000 | – | 100,996 | +100.0% | 0.97% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $1,019,000 | – | 100,000 | +100.0% | 0.97% | – | |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $1,018,000 | – | 100,000 | +100.0% | 0.97% | – | |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,015,000 | – | 101,184 | +100.0% | 0.96% | – |
| ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $1,013,000 | – | 101,113 | +100.0% | 0.96% | – |
| New | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $1,012,000 | – | 100,432 | +100.0% | 0.96% | – | |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $1,012,000 | – | 101,184 | +100.0% | 0.96% | – |
| New | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $1,008,000 | – | 100,198 | +100.0% | 0.96% | – | |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $1,007,000 | – | 101,184 | +100.0% | 0.96% | – |
| New | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $1,000,000 | – | 101,144 | +100.0% | 0.95% | – | |
| OMEG | New | OMEGA ALPHA SPACcl a | $989,000 | – | 101,246 | +100.0% | 0.94% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $984,000 | – | 100,000 | +100.0% | 0.93% | – |
| FREY | New | FREYR BATTERY | $978,000 | – | 87,500 | +100.0% | 0.93% | – |
| New | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $961,000 | – | 96,700 | +100.0% | 0.91% | – | |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $919,000 | – | 40,000 | +100.0% | 0.87% | – | |
| New | HASHICORP INC | $910,000 | – | 10,000 | +100.0% | 0.86% | – | |
| New | CORE & MAIN INCcl a | $759,000 | – | 25,000 | +100.0% | 0.72% | – | |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $753,000 | – | 75,852 | +100.0% | 0.72% | – |
| FVAM | New | 5 01 ACQUISITION CORP | $747,000 | – | 75,885 | +100.0% | 0.71% | – |
| New | FRESHWORKS INC | $657,000 | – | 25,000 | +100.0% | 0.62% | – | |
| New | BAKKT HOLDINGS INCcall | $638,000 | – | 75,000 | +100.0% | 0.60% | – | |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $544,000 | – | 125,000 | +100.0% | 0.52% | – | |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $540,000 | – | 54,230 | +100.0% | 0.51% | – |
| New | FLUENCE ENERGY INC | $533,000 | – | 15,000 | +100.0% | 0.51% | – | |
| New | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $504,000 | – | 50,000 | +100.0% | 0.48% | – | |
| New | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $502,000 | – | 50,000 | +100.0% | 0.48% | – | |
| New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $501,000 | – | 50,000 | +100.0% | 0.48% | – | |
| New | JACKSON ACQUISITION COunit 99/99/9999 | $498,000 | – | 50,000 | +100.0% | 0.47% | – | |
| New | FARADAY FUTRE INTLGT ELCTR Icall | $466,000 | – | 87,500 | +100.0% | 0.44% | – | |
| SCLE | New | BROADSCALE ACQUISITION CORP | $315,000 | – | 31,689 | +100.0% | 0.30% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $238,000 | – | 24,106 | +100.0% | 0.23% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $37,000 | – | 80,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FRONTIER ACQUISITION CORP | 5 | Q4 2022 | 19.7% |
| BATTERY FUTURE ACQUISITION C | 4 | Q3 2022 | 11.4% |
| CLEARWATER ANALYTICS HLDGS I | 4 | Q2 2023 | 26.1% |
| FREYR BATTERY | 4 | Q2 2023 | 15.6% |
| QUANTUM FINTECH ACQUISTIN CO | 4 | Q3 2022 | 4.8% |
| CORE & MAIN INC | 4 | Q3 2023 | 9.3% |
| USHG ACQUISITION CORP | 4 | Q3 2022 | 4.4% |
| TLGY ACQUISITION CORPORATION | 4 | Q3 2022 | 2.4% |
| COREBRIDGE FINL INC | 3 | Q2 2023 | 17.8% |
| FREYR BATTERY | 3 | Q4 2022 | 9.6% |
View SEVEN GRAND MANAGERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View SEVEN GRAND MANAGERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.