13F-HR filed by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 74 holding rows worth $83,387,000.
- Accession
- 0001951757-22-000005
- Filer
- CIK 1907528
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 74 entries on the cover page, a total value of $83,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,387,000 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 |
|---|---|---|---|---|---|---|
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 650,278 | $6,379,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 499,272 | $4,943,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 447,597 | $4,449,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 433,771 | $4,255,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 154,160 | $3,815,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 368,111 | $3,641,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 369,817 | $3,635,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 337,327 | $3,498,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 335,523 | $3,365,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 283,132 | $2,930,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 224,605 | $2,569,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 225,734 | $2,233,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 212,038 | $2,078,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,318 | $1,711,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 52,295 | $1,649,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 158,147 | $1,556,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,198 | $1,426,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 29,182 | $1,358,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,610 | $1,300,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 124,851 | $1,232,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,634 | $1,208,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 37,580 | $1,161,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 116,057 | $1,152,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 173,469 | $1,117,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 72,431 | $1,111,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,194 | $1,091,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 110,000 | $1,076,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,500 | $1,069,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 44,175 | $1,046,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 95,163 | $989,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,803 | $940,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,331 | $921,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,240 | $913,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 89,693 | $892,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 77,235 | $771,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 70,287 | $692,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,559 | $596,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 57,297 | $566,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,896 | $541,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 52,107 | $540,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 48,172 | $478,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 46,231 | $455,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 41,740 | $420,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,350 | $373,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,845 | $301,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 28,530 | $285,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 27,311 | $271,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,000 | $267,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 26,563 | $263,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,610 | $237,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 23,472 | $234,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 20,008 | $205,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 20,330 | $200,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 20,000 | $197,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 20,000 | $196,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 18,907 | $194,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,631 | $191,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 18,516 | $185,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 18,513 | $184,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 17,859 | $178,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 17,619 | $174,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 16,800 | $168,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 16,287 | $166,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 13,789 | $137,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 13,581 | $135,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 11,449 | $114,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 10,668 | $108,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 105,000 | $104,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 10,000 | $99,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 10,000 | $98,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | 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 | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 10,000 | $98,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,283 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-22-000005 | this filing | 2022-11-10 | acceptance time not in the bulk data set |