SEVEN GRAND MANAGERS, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$30.6M
Holdings
21
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FRONTIER ACQUISITION CORP | 605,000 | $6.0M | 19.65% | |
| 2 | CRBGCOREBRIDGE FINL INC | 276,671 | $5.4M | 17.83% | |
| 3 | GDYNGRID DYNAMICS HLDGS INC | 161,045 | $3.0M | 9.87% | |
| 4 | —BATTERY FUTURE ACQUISITION C | 250,000 | $2.5M | 8.29% | |
| 5 | AMTAMERICAN TOWER CORP NEW | 10,000 | $2.1M | 7.03% | |
| 6 | —QUANTUM FINTECH ACQUISTIN CO | 147,233 | $1.5M | 4.75% | |
| 7 | —FREYR BATTERY | 100,000 | $1.4M | 4.66% | Call |
| 8 | —USHG ACQUISITION CORP | 135,190 | $1.3M | 4.36% | |
| 9 | —SOVOS BRANDS INC | 90,000 | $1.3M | 4.20% | |
| 10 | PTLOPORTILLOS INC | 50,000 | $985K | 3.22% | |
| 11 | BEBLOOM ENERGY CORP | 42,016 | $840K | 2.75% | |
| 12 | TLGYFTLGY ACQUISITION CORPORATION | 72,179 | $732K | 2.40% | |
| 13 | —CINCOR PHARMA INC | 20,000 | $656K | 2.15% | |
| 14 | ALHCALIGNMENT HEALTHCARE INC | 50,000 | $592K | 1.94% | |
| 15 | EWTXEDGEWISE THERAPEUTICS INC | 60,000 | $590K | 1.93% | |
| 16 | VRDNVIRIDIAN THERAPEUTICS INC | 25,000 | $513K | 1.68% | |
| 17 | CNMCORE & MAIN INC | 15,000 | $341K | 1.12% | |
| 18 | —LUMIRADX LTD | 187,500 | $191K | 0.63% | |
| 19 | LXULSB INDS INC | 12,500 | $178K | 0.58% | |
| 20 | IDYAIDEAYA BIOSCIENCES INC | 10,000 | $149K | 0.49% | |
| 21 | —FAST RADIUS INC | 369,108 | $148K | 0.48% |