13F-HR filed by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 118 holding rows worth $122,424,000.
- Accession
- 0001907528-22-000001
- Filer
- CIK 1907528
- Filed
- 2022-02-15
- 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, 118 entries on the cover page, a total value of $122,424,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,424,000 with VALUE read as thousands by filing date, 13F file number 028-22200. 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 |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 210,060 | $7,287,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 386,851 | $3,867,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 373,600 | $3,775,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 334,685 | $3,705,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 368,041 | $3,687,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 363,250 | $3,616,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,511 | $2,841,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 236,585 | $2,313,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,559 | $2,272,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 113,645 | $2,243,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,412 | $2,200,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,645 | $2,133,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,271 | $2,112,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 50,300 | $1,915,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,124 | $1,906,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,066 | $1,903,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 36,677 | $1,896,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 189,910 | $1,883,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,778 | $1,877,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,202 | $1,856,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 42,214 | $1,855,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 23,044 | $1,841,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,597 | $1,834,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,138 | $1,823,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 69,167 | $1,801,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,639 | $1,782,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 72,809 | $1,748,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,718 | $1,724,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,548 | $1,693,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,092 | $1,583,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,400 | $1,581,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,493 | $1,543,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 154,574 | $1,534,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 150,867 | $1,515,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,151 | $1,476,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 30,007 | $1,427,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,722 | $1,404,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,000 | $1,386,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,215 | $1,356,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,688 | $1,301,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 18,935 | $1,275,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 121,354 | $1,233,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,511 | $1,193,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,717 | $1,192,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 111,569 | $1,098,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 12,472 | $1,053,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 105,000 | $1,048,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 105,723 | $1,038,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,014 | $1,015,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 29,109 | $1,011,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,391 | $875,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 62,235 | $808,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 42,129 | $738,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 72,363 | $738,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,704 | $724,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 73,523 | $719,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 67,920 | $671,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 26,205 | $639,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 61,744 | $628,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 61,800 | $604,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,408 | $585,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 56,584 | $575,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,729 | $570,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 57,624 | $562,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 57,294 | $562,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 57,691 | $560,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 52,256 | $518,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 49,385 | $489,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 49,054 | $481,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 47,880 | $474,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 45,684 | $454,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 45,000 | $445,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 40,912 | $431,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 40,000 | $407,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 40,307 | $397,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 40,234 | $396,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 40,495 | $395,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,161 | $375,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 35,000 | $348,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 35,680 | $348,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 35,000 | $345,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 30,661 | $305,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 30,654 | $303,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 30,000 | $296,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 29,123 | $290,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 27,561 | $273,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 108 | $259,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 25,776 | $259,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 25,302 | $249,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 920 | $246,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 24,163 | $244,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 5,815 | $239,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 22,679 | $226,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,378 | $219,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 22,043 | $216,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 20,884 | $205,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,246 | $202,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 20,000 | $197,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 20,000 | $196,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 20,002 | $195,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 20,000 | $194,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 11,207 | $188,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 16,937 | $167,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 16,376 | $164,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 15,380 | $153,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 14,590 | $146,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 14,655 | $144,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 13,251 | $131,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 11,600 | $115,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 11,449 | $111,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 10,582 | $105,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 10,000 | $101,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 10,000 | $100,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 10,000 | $100,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 10,000 | $100,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 10,000 | $97,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 10,000 | $97,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,283 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001907528-22-000001 | this filing | 2022-02-15 | acceptance time not in the bulk data set |