13F-HR filed by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 99 holding rows worth $114,031,000.
- Accession
- 0001907528-22-000003
- Filer
- CIK 1907528
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 99 entries on the cover page, a total value of $114,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,031,000 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 |
|---|---|---|---|---|---|---|
| ACE Convergence Acquisition Corp | G0083D120 | COM | 415,251 | $4,215,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 420,390 | $4,141,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 393,607 | $3,920,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 379,166 | $3,761,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 187,159 | $3,738,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 369,825 | $3,621,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 358,647 | $3,522,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 304,653 | $3,458,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 319,214 | $3,144,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 285,827 | $2,921,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 81,852 | $2,808,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,904 | $2,656,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 261,003 | $2,626,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 252,127 | $2,511,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 241,694 | $2,378,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,662 | $2,128,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,599 | $2,064,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,712 | $2,032,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,905 | $1,899,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,988 | $1,766,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,347 | $1,764,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 167,813 | $1,734,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,173 | $1,720,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,261 | $1,688,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 68,954 | $1,688,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 23,926 | $1,686,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,013 | $1,660,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 177,292 | $1,592,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 74,826 | $1,568,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 637 | $1,388,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,397 | $1,386,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 133,966 | $1,365,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,177 | $1,350,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,353 | $1,335,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,555 | $1,319,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,777 | $1,284,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 45,186 | $1,281,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,439 | $1,264,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 125,455 | $1,236,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,921 | $1,208,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 121,110 | $1,186,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 118,257 | $1,160,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,251 | $1,065,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 99,833 | $993,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 96,323 | $974,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 91,416 | $929,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,683 | $914,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 83,817 | $829,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 33,078 | $812,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 80,550 | $811,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 79,819 | $792,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 71,095 | $699,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 12,258 | $687,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,533 | $651,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 63,420 | $623,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 60,636 | $600,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 66,184 | $572,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 52,713 | $540,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,896 | $534,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 38,434 | $532,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 53,606 | $523,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 47,097 | $475,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 48,172 | $474,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 43,654 | $426,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 42,503 | $425,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,352 | $402,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 39,986 | $397,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,350 | $370,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 35,602 | $352,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,845 | $307,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 29,123 | $291,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 29,330 | $290,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 28,511 | $281,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,754 | $260,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 25,441 | $250,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,937 | $241,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 23,472 | $231,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 22,196 | $219,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,488 | $214,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 20,330 | $199,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 20,000 | $198,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 20,000 | $196,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 19,357 | $196,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 18,513 | $184,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 18,000 | $179,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 17,859 | $176,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 17,591 | $176,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 16,937 | $171,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 16,595 | $166,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 13,888 | $137,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 11,600 | $116,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 11,449 | $113,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 10,582 | $105,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 10,205 | $101,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 10,000 | $100,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 10,000 | $98,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 10,000 | $98,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 10,000 | $97,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,283 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001907528-22-000003 | this filing | 2022-08-09 | acceptance time not in the bulk data set |