13F-HR filed by GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 56 holding rows worth $55,991,219.
- Accession
- 0001951757-23-000106
- Filer
- CIK 1907528
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 56 entries on the cover page, a total value of $55,991,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,991,219 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 490,573 | $4,876,296 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 361,388 | $3,628,336 | dollars as filed | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 350,420 | $3,602,318 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 357,586 | $3,565,132 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 312,718 | $3,255,394 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 305,931 | $3,138,852 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 233,415 | $2,338,818 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 214,147 | $2,160,743 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 29,547 | $1,785,517 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 51,534 | $1,782,558 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 173,422 | $1,753,296 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 161,378 | $1,639,600 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,856 | $1,535,585 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,878 | $1,484,325 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 126,400 | $1,270,320 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 34,970 | $1,229,544 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,970 | $1,056,113 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,230 | $960,646 | dollars as filed | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 94,319 | $947,906 | dollars as filed | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 89,134 | $907,384 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 90,000 | $898,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,734 | $874,949 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 78,030 | $789,664 | dollars as filed | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 800,000 | $784,504 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 70,669 | $714,647 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 5,956 | $686,282 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 73,810 | $684,957 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,728 | $657,849 | dollars as filed | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 65,005 | $648,750 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,518 | $603,867 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,831 | $571,102 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 50,844 | $530,811 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,335 | $421,673 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,836 | $331,692 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,000 | $308,900 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 28,737 | $290,244 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 28,248 | $281,068 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 26,119 | $266,414 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 25,000 | $251,250 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,047 | $230,037 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,696 | $227,434 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 920 | $224,931 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,473 | $223,248 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 108 | $217,650 | dollars as filed | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 204,000 | $204,024 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 15,255 | $160,788 | dollars as filed | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 10,466 | $108,428 | dollars as filed | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 10,338 | $105,654 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 10,000 | $104,301 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 10,096 | $103,787 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 10,044 | $102,650 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 10,000 | $100,500 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 10,000 | $100,500 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 10,000 | $100,150 | dollars as filed | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 10,000 | $99,800 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,283 | $61,831 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000106 | this filing | 2023-02-07 | acceptance time not in the bulk data set |