13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,013 holding rows worth $3,291,768,117.
- Accession
- 0001140361-23-006753
- Filer
- CIK 1315421
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,013 entries on the cover page, a total value of $3,291,768,117 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,291,768,117 with VALUE read as dollars as filed, 13F file number 028-11610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 31,673 | $60,812 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 13,436 | $57,774 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 12,592 | $43,190 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 22,834 | $34,936 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 16,944 | $34,396 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 16,045 | $33,373 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,070 | $22,570 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 100,000 | $21,000 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 12,410 | $14,271 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 185,560 | $13,007 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 13,947 | $12,357 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 126,270 | $6,187 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 82,724 | $827 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-006753 | this filing | 2023-02-14 | acceptance time not in the bulk data set |