13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 526 holding rows worth $2,348,064,000.
- Accession
- 0001567619-22-003814
- Filer
- CIK 1315421
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 526 entries on the cover page, a total value of $2,348,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,348,064,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| PROVENTION BIO INC | 74374N102 | COM | 20,577 | $115,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 13,841 | $108,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 41,530 | $102,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 36,068 | $102,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 20,586 | $99,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 12,771 | $97,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 82,900 | $96,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 30,675 | $95,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,189 | $92,000 | thousands by filing date | |
| MOMENTUS INC | 00609E123 | *W EXP 05/15/20 | 186,700 | $91,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 67,496 | $85,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 12,618 | $81,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 24,890 | $80,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 11,421 | $80,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 17,016 | $80,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,697 | $69,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,354 | $68,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 17,526 | $65,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 48,200 | $64,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 10,230 | $62,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 18,493 | $57,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 20,440 | $54,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 16,068 | $49,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 22,377 | $45,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,047 | $40,000 | thousands by filing date | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 29,100 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-003814 | this filing | 2022-02-14 | acceptance time not in the bulk data set |