$44.4 Million is the total value of SEVEN GRAND MANAGERS, LLC's 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -282,500 | -100.0% | -0.03% | – |
| Exit | FAST RADIUS INC | $0 | – | -48,500 | -100.0% | -0.06% | – | |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -10,000 | -100.0% | -0.13% | – | |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -11,000 | -100.0% | -0.28% | – |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -43,595 | -100.0% | -0.38% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $0 | – | -43,557 | -100.0% | -0.38% | – | |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -50,000 | -100.0% | -0.43% | – |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.43% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -52,869 | -100.0% | -0.46% | – | |
| Exit | HASHICORP INC | $0 | – | -10,000 | -100.0% | -0.46% | – | |
| FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -75,885 | -100.0% | -0.64% | – |
| Exit | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.65% | – | |
| Exit | TOAST INCcl a | $0 | – | -40,000 | -100.0% | -0.75% | – | |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -100,000 | -100.0% | -0.85% | – |
| Exit | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.86% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -100,000 | -100.0% | -0.86% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.86% | – | |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -100,000 | -100.0% | -0.87% | – | |
| Exit | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $0 | – | -100,432 | -100.0% | -0.88% | – | |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -105,226 | -100.0% | -0.90% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -50,000 | -100.0% | -0.90% | – | |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -111,102 | -100.0% | -0.97% | – | |
| FREY | Exit | FREYR BATTERYcall | $0 | – | -100,000 | -100.0% | -1.06% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -125,000 | -100.0% | -1.07% | – |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -1.08% | – | |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -151,761 | -100.0% | -1.28% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -150,000 | -100.0% | -1.30% | – | |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -170,425 | -100.0% | -1.44% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -200,000 | -100.0% | -1.70% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -200,000 | -100.0% | -1.71% | – |
| Exit | APX ACQUISITION CORP Iunit 12/07/2026 | $0 | – | -199,309 | -100.0% | -1.72% | – | |
| Exit | HCM ACQUISITION COunit 01/20/2027 | $0 | – | -200,000 | -100.0% | -1.72% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -200,000 | -100.0% | -1.73% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -200,000 | -100.0% | -1.74% | – | |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -207,544 | -100.0% | -1.75% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -218,363 | -100.0% | -1.84% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -126,300 | -100.0% | -2.39% | – | |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -300,670 | -100.0% | -2.54% | – |
| Exit | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $0 | – | -298,300 | -100.0% | -2.60% | – | |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -325,861 | -100.0% | -2.75% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -335,732 | -100.0% | -2.84% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -351,039 | -100.0% | -2.95% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -55,000 | -100.0% | -3.46% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -82,200 | -100.0% | -3.66% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -25,000 | -100.0% | -4.93% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -140,100 | -100.0% | -9.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.