13F-HR filed by SEVEN GRAND MANAGERS, LLC
SEVEN GRAND MANAGERS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 21 holding rows worth $30,554,000.
- Accession
- 0001420506-22-002331
- Filer
- CIK 1909126
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 21 entries on the cover page, a total value of $30,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,554,000 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 |
|---|---|---|---|---|---|---|
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 605,000 | $6,005,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 276,671 | $5,448,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 161,045 | $3,016,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 250,000 | $2,533,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,000 | $2,147,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 147,233 | $1,452,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 100,000 | $1,424,000 | thousands by filing date | call |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 135,190 | $1,332,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 90,000 | $1,282,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 50,000 | $985,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 42,016 | $840,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 72,179 | $732,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 20,000 | $656,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 50,000 | $592,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 60,000 | $590,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 25,000 | $513,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,000 | $341,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 187,500 | $191,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 12,500 | $178,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,000 | $149,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 369,108 | $148,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002331 | this filing | 2022-11-14 | acceptance time not in the bulk data set |