13F-HR filed by SEVEN GRAND MANAGERS, LLC
SEVEN GRAND MANAGERS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 17 holding rows worth $34,679,468.
- Accession
- 0001420506-23-001160
- Filer
- CIK 1909126
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 17 entries on the cover page, a total value of $34,679,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,679,468 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 |
|---|---|---|---|---|---|---|
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 568,049 | $9,066,062 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 78,246 | $4,399,773 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,000 | $4,394,700 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 83,852 | $3,040,474 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 40,000 | $2,887,200 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 40,000 | $1,730,800 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 131,000 | $1,317,860 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20,000 | $1,249,000 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 40,000 | $1,206,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 109,950 | $925,779 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 37,824 | $827,211 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 40,000 | $770,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 64,129 | $742,614 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 500,000 | $605,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,500 | $571,575 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 50,000 | $510,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,000 | $435,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001160 | this filing | 2023-05-15 | acceptance time not in the bulk data set |