13F-HR filed by SEVEN GRAND MANAGERS, LLC
SEVEN GRAND MANAGERS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 11 holding rows worth $21,393,648.
- Accession
- 0001420506-23-000582
- Filer
- CIK 1909126
- 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, 11 entries on the cover page, a total value of $21,393,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,393,648 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 160,496 | $4,115,117 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 81,250 | $3,446,625 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 385,000 | $3,341,800 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 20,105 | $2,211,550 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 237,500 | $2,061,500 | dollars as filed | call |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 189,188 | $1,907,034 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 90,000 | $1,805,400 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 51,043 | $933,066 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 16,500 | $578,490 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 25,000 | $535,250 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 47,590 | $457,816 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000582 | this filing | 2023-02-14 | acceptance time not in the bulk data set |