13F-HR filed by SEVEN GRAND MANAGERS, LLC
SEVEN GRAND MANAGERS, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 57 holding rows worth $116,085,000.
- Accession
- 0001420506-22-000883
- Filer
- CIK 1909126
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 57 entries on the cover page, a total value of $116,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,085,000 with VALUE read as thousands by filing date, 13F file number 028-21734. 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 |
|---|---|---|---|---|---|---|
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 140,100 | $10,968,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 750,000 | $7,538,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 721,819 | $7,124,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,000 | $5,728,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 432,638 | $4,274,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 82,200 | $4,251,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 55,000 | $4,014,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 353,088 | $3,559,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 351,039 | $3,423,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 335,732 | $3,297,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 325,861 | $3,197,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 298,300 | $3,022,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 300,670 | $2,953,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 126,300 | $2,770,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 250,000 | $2,508,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 243,401 | $2,395,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 218,363 | $2,136,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 208,038 | $2,103,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 207,544 | $2,036,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 200,000 | $2,022,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 200,000 | $2,010,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A119 | UNIT 01/20/2027 | 200,000 | $1,996,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 199,309 | $1,993,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 200,000 | $1,984,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 200,000 | $1,972,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 170,425 | $1,670,000 | thousands by filing date | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 150,000 | $1,509,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 151,761 | $1,489,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 125,000 | $1,254,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 125,000 | $1,243,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 100,000 | $1,226,000 | thousands by filing date | call |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 111,102 | $1,123,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 50,000 | $1,050,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 105,226 | $1,043,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 100,432 | $1,018,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 100,000 | $1,010,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 100,198 | $1,008,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 100,000 | $1,006,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 100,000 | $1,004,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 100,000 | $1,003,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 100,000 | $1,003,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 100,000 | $996,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 100,000 | $990,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 40,000 | $869,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 75,000 | $758,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 75,885 | $747,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 10,000 | $540,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 52,869 | $536,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 50,000 | $498,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 43,557 | $440,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 43,595 | $438,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,000 | $330,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 50,000 | $250,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,000 | $152,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 48,500 | $72,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 282,500 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000883 | this filing | 2022-05-13 | acceptance time not in the bulk data set |