$116 Million is the total value of SEVEN GRAND MANAGERS, LLC's 57 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 89.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWX | New | SOUTHWEST GAS HLDGS INC | $10,968,000 | – | 140,100 | +100.0% | 9.45% | – |
| BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $7,538,000 | +0.5% | 750,000 | 0.0% | 6.49% | -8.8% | ||
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $7,124,000 | -0.2% | 721,819 | 0.0% | 6.14% | -9.4% | |
| SNOW | New | SNOWFLAKE INCcl a | $5,728,000 | – | 25,000 | +100.0% | 4.93% | – |
| QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $4,274,000 | +8.4% | 432,638 | +8.6% | 3.68% | -1.6% |
| NWN | New | NORTHWEST NAT HLDG CO | $4,251,000 | – | 82,200 | +100.0% | 3.66% | – |
| PLL | New | PIEDMONT LITHIUM INC | $4,014,000 | – | 55,000 | +100.0% | 3.46% | – |
| New | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $3,559,000 | – | 353,088 | +100.0% | 3.07% | – | |
| VELO | VELOCITY ACQUISITION CORP | $3,423,000 | +0.3% | 351,039 | 0.0% | 2.95% | -9.0% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $3,297,000 | +0.2% | 335,732 | 0.0% | 2.84% | -9.0% | |
| ABGI | Buy | ABG ACQUISITION CORP I | $3,197,000 | +63.0% | 325,861 | +62.5% | 2.75% | +48.0% |
| New | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $3,022,000 | – | 298,300 | +100.0% | 2.60% | – | |
| IIII | INSU ACQUISITION CORP III | $2,953,000 | +0.2% | 300,670 | 0.0% | 2.54% | -9.0% | |
| New | ARCHAEA ENERGY INC | $2,770,000 | – | 126,300 | +100.0% | 2.39% | – | |
| New | VALUENCE MERGER CORP Iunit 02/18/2027 | $2,508,000 | – | 250,000 | +100.0% | 2.16% | – | |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $2,395,000 | +660.3% | 243,401 | +668.1% | 2.06% | +590.0% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $2,136,000 | +13.9% | 218,363 | +13.2% | 1.84% | +3.4% |
| HUGS | USHG ACQUISITION CORP | $2,103,000 | -2.5% | 208,038 | 0.0% | 1.81% | -11.5% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $2,036,000 | +0.6% | 207,544 | 0.0% | 1.75% | -8.7% | |
| Sell | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $2,022,000 | -11.3% | 200,000 | -11.0% | 1.74% | -19.5% | |
| New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $2,010,000 | – | 200,000 | +100.0% | 1.73% | – | |
| New | HCM ACQUISITION COunit 01/20/2027 | $1,996,000 | – | 200,000 | +100.0% | 1.72% | – | |
| Buy | APX ACQUISITION CORP Iunit 12/07/2026 | $1,993,000 | +4.8% | 199,309 | +5.6% | 1.72% | -4.8% | |
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $1,984,000 | +12.3% | 200,000 | +13.0% | 1.71% | +2.0% |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $1,972,000 | – | 200,000 | +100.0% | 1.70% | – |
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,670,000 | +0.3% | 170,425 | 0.0% | 1.44% | -8.9% | |
| New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $1,509,000 | – | 150,000 | +100.0% | 1.30% | – | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $1,489,000 | +0.4% | 151,761 | 0.0% | 1.28% | -8.8% | |
| SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $1,254,000 | +0.3% | 125,000 | 0.0% | 1.08% | -8.9% | ||
| INKA | KLUDEIN I ACQUISITION CORPcl a | $1,243,000 | +1.1% | 125,000 | 0.0% | 1.07% | -8.2% | |
| FREY | New | FREYR BATTERYcall | $1,226,000 | – | 100,000 | +100.0% | 1.06% | – |
| Sell | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $1,123,000 | -12.6% | 111,102 | -12.4% | 0.97% | -20.7% | |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $1,050,000 | +14.3% | 50,000 | +25.0% | 0.90% | +3.8% | |
| HZON | HORIZON ACQUISITION CORPORAT | $1,043,000 | +0.9% | 105,226 | 0.0% | 0.90% | -8.5% | |
| INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $1,018,000 | +0.6% | 100,432 | 0.0% | 0.88% | -8.6% | ||
| New | CARTICA ACQUISITION CORPunit 04/30/2028 | $1,010,000 | – | 100,000 | +100.0% | 0.87% | – | |
| TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $1,008,000 | 0.0% | 100,198 | 0.0% | 0.87% | -9.3% | ||
| New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $1,006,000 | – | 100,000 | +100.0% | 0.87% | – | |
| New | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $1,004,000 | – | 100,000 | +100.0% | 0.86% | – | |
| POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $1,003,000 | -1.5% | 100,000 | 0.0% | 0.86% | -10.6% | ||
| New | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $1,003,000 | – | 100,000 | +100.0% | 0.86% | – | |
| New | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $996,000 | – | 100,000 | +100.0% | 0.86% | – | |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $990,000 | – | 100,000 | +100.0% | 0.85% | – |
| New | TOAST INCcl a | $869,000 | – | 40,000 | +100.0% | 0.75% | – | |
| New | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $758,000 | – | 75,000 | +100.0% | 0.65% | – | |
| FVAM | 5 01 ACQUISITION CORP | $747,000 | 0.0% | 75,885 | 0.0% | 0.64% | -9.3% | |
| HASHICORP INC | $540,000 | -40.7% | 10,000 | 0.0% | 0.46% | -46.2% | ||
| Sell | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $536,000 | -47.6% | 52,869 | -47.7% | 0.46% | -52.4% | |
| JACKSON ACQUISITION COunit 99/99/9999 | $500,000 | +0.4% | 50,000 | 0.0% | 0.43% | -8.9% | ||
| OACB | Buy | OAKTREE ACQUISITION CORP II | $498,000 | +109.2% | 50,000 | +107.4% | 0.43% | +89.8% |
| Sell | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $440,000 | -12.7% | 43,557 | -12.9% | 0.38% | -20.7% | |
| Sell | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $438,000 | -12.7% | 43,595 | -12.8% | 0.38% | -20.8% | |
| HESM | New | HESS MIDSTREAM LP | $330,000 | – | 11,000 | +100.0% | 0.28% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $250,000 | – | 50,000 | +100.0% | 0.22% | – | |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $152,000 | – | 10,000 | +100.0% | 0.13% | – | |
| New | FAST RADIUS INC | $72,000 | – | 48,500 | +100.0% | 0.06% | – | |
| KINZW | Buy | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $37,000 | 0.0% | 282,500 | +253.1% | 0.03% | -8.6% |
| Exit | FARADAY FUTRE INTLGT ELCTR Icall | $0 | – | -87,500 | -100.0% | -0.44% | – | |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.48% | – | |
| Exit | FLUENCE ENERGY INC | $0 | – | -15,000 | -100.0% | -0.51% | – | |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -54,230 | -100.0% | -0.51% | – |
| Exit | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $0 | – | -125,000 | -100.0% | -0.52% | – | |
| Exit | BAKKT HOLDINGS INCcall | $0 | – | -75,000 | -100.0% | -0.60% | – | |
| Exit | FRESHWORKS INC | $0 | – | -25,000 | -100.0% | -0.62% | – | |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -75,852 | -100.0% | -0.72% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -25,000 | -100.0% | -0.72% | – | |
| Exit | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -96,700 | -100.0% | -0.91% | – | |
| FREY | Exit | FREYR BATTERY | $0 | – | -87,500 | -100.0% | -0.93% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -100,000 | -100.0% | -0.93% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -101,246 | -100.0% | -0.94% | – |
| Exit | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -101,144 | -100.0% | -0.95% | – | |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -101,184 | -100.0% | -0.96% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -101,184 | -100.0% | -0.96% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -101,113 | -100.0% | -0.96% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -101,184 | -100.0% | -0.96% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $0 | – | -100,000 | -100.0% | -0.97% | – | |
| Exit | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | -100,996 | -100.0% | -0.97% | – | |
| Exit | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $0 | – | -100,811 | -100.0% | -0.97% | – | |
| Exit | DUTCH BROS INCcl a | $0 | – | -25,000 | -100.0% | -1.21% | – | |
| Exit | SAMSARA INC | $0 | – | -50,000 | -100.0% | -1.33% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -152,124 | -100.0% | -1.48% | – | |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -25,000 | -100.0% | -1.54% | – | |
| XPOA | Exit | DPCM CAP INC | $0 | – | -176,944 | -100.0% | -1.65% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -194,564 | -100.0% | -1.85% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -200,420 | -100.0% | -1.86% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -202,273 | -100.0% | -1.88% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -200,000 | -100.0% | -1.88% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -283,982 | -100.0% | -2.29% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -25,000 | -100.0% | -2.46% | – | |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -267,410 | -100.0% | -2.53% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -283,894 | -100.0% | -2.70% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -316,925 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.