SEVEN GRAND MANAGERS, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$105.4M
Holdings
66
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BATTERY FUTURE ACQUISITION C | 750,000 | $7.5M | 7.12% | |
| 2 | —FRONTIER ACQUISITION CORP | 721,819 | $7.1M | 6.77% | |
| 3 | —QUANTUM FINTECH ACQUISTIN CO | 398,480 | $3.9M | 3.74% | |
| 4 | —VELOCITY ACQUISITION CORP | 351,039 | $3.4M | 3.24% | |
| 5 | —TPG PACE BENEFICIAL II CORP | 335,732 | $3.3M | 3.12% | |
| 6 | —COHN ROBBINS HOLDINGS CORP | 316,925 | $3.1M | 2.96% | |
| 7 | BKKTBAKKT HOLDINGS INC | 358,982 | $3.1M | 2.90% | Call |
| 8 | —INSU ACQUISITION CORP III | 300,670 | $2.9M | 2.80% | |
| 9 | —AUSTERLITZ ACQUISITION CORP | 283,894 | $2.8M | 2.70% | |
| 10 | —DECARBONIZATION PLUS ACQU II | 267,410 | $2.7M | 2.53% | |
| 11 | RIVNRIVIAN AUTOMOTIVE INC | 25,000 | $2.6M | 2.46% | |
| 12 | —GAMES & ESPORTS EXPRNC ACQ C | 224,770 | $2.3M | 2.16% | |
| 13 | —USHG ACQUISITION CORP | 208,038 | $2.2M | 2.05% | |
| 14 | JWSMFJAWS MUSTANG ACQUISITION COR | 207,544 | $2.0M | 1.92% | |
| 15 | —ARYA SCIENCES ACQU CORP IV | 200,000 | $2.0M | 1.88% | |
| 16 | —AEQUI ACQUISITION CORP | 202,273 | $2.0M | 1.88% | |
| 17 | —ABG ACQUISITION CORP I | 200,562 | $2.0M | 1.86% | |
| 18 | —H I G ACQUISITION CORP | 200,420 | $2.0M | 1.86% | |
| 19 | —LOGISTICS INNOVTN TECHNLGS C | 194,564 | $1.9M | 1.85% | |
| 20 | —APX ACQUISITION CORP I | 188,775 | $1.9M | 1.80% | |
| 21 | —AUSTERLITZ ACQUISITION CORP | 192,887 | $1.9M | 1.78% | |
| 22 | —ARCLIGHT CLEAN TRANSITION II | 177,001 | $1.8M | 1.68% | |
| 23 | —DPCM CAP INC | 176,944 | $1.7M | 1.65% | |
| 24 | —DRAGONEER GROWTH OPT CORP II | 170,425 | $1.7M | 1.58% | |
| 25 | GFSGLOBALFOUNDRIES INC | 25,000 | $1.6M | 1.54% | |
| 26 | —MOUNTAIN & CO I ACQUISITN CO | 152,124 | $1.6M | 1.48% | |
| 27 | LOBLIVE OAK MOBILITY ACQUISI CO | 151,761 | $1.5M | 1.41% | |
| 28 | IOTSAMSARA INC | 50,000 | $1.4M | 1.33% | |
| 29 | —RIGEL RESOURCE ACQ CORP | 126,770 | $1.3M | 1.22% | |
| 30 | BROSDUTCH BROS INC | 25,000 | $1.3M | 1.21% | |
| 31 | —SOUTHPORT ACQUISITION CORP | 125,000 | $1.3M | 1.19% | |
| 32 | —KLUDEIN I ACQUISITION CORP | 125,000 | $1.2M | 1.17% | |
| 33 | —HORIZON ACQUISITION CORPORAT | 105,226 | $1.0M | 0.98% | |
| 34 | —BLOCKCHAIN COINVSTRS ACQ CRP | 101,156 | $1.0M | 0.97% | |
| 35 | —PERCEPTION CAPITAL CORP II | 100,811 | $1.0M | 0.97% | |
| 36 | —ICONIC SPORTS ACQUISITION CO | 100,996 | $1.0M | 0.97% | |
| 37 | —TKB CRITICAL TECHNOLOGIES 1 | 100,000 | $1.0M | 0.97% | |
| 38 | —POWER & DIGITAL INFRASTRUCTU | 100,000 | $1.0M | 0.97% | |
| 39 | JWSMFJAWS MUSTANG ACQUISITION COR | 101,184 | $1.0M | 0.96% | |
| 40 | —AEQUI ACQUISITION CORP | 101,113 | $1.0M | 0.96% | |
| 41 | —MARLIN TECHNOLOGY CORP | 101,184 | $1.0M | 0.96% | |
| 42 | —INTEGRATED WELLNESS ACQ CORP | 100,432 | $1.0M | 0.96% | |
| 43 | TLGYFTLGY ACQUISITION CORPORATION | 100,198 | $1.0M | 0.96% | |
| 44 | —RMG ACQUISITION CORP III | 101,184 | $1.0M | 0.96% | |
| 45 | —BERENSON ACQUISITION CORP I | 101,144 | $1.0M | 0.95% | |
| 46 | —OMEGA ALPHA SPAC | 101,246 | $989K | 0.94% | |
| 47 | PRIAFPRIME IMPACT ACQUISITION I | 100,000 | $984K | 0.93% | |
| 48 | —FREYR BATTERY | 87,500 | $978K | 0.93% | |
| 49 | —SDCL EDGE ACQUISITION CORP | 96,700 | $961K | 0.91% | |
| 50 | CWANCLEARWATER ANALYTICS HLDGS I | 40,000 | $919K | 0.87% | |
| 51 | HCPHASHICORP INC | 10,000 | $910K | 0.86% | |
| 52 | CNMCORE & MAIN INC | 25,000 | $759K | 0.72% | |
| 53 | —SOCIAL CAP SUVRETTA HLDS CRP | 75,852 | $753K | 0.71% | |
| 54 | —5 01 ACQUISITION CORP | 75,885 | $747K | 0.71% | |
| 55 | FRSHFRESHWORKS INC | 25,000 | $657K | 0.62% | |
| 56 | —ROCKLEY PHOTONICS HOLDINGS L | 125,000 | $544K | 0.52% | |
| 57 | —APOLLO STRATEGIC GRWT CPTL I | 54,230 | $540K | 0.51% | |
| 58 | FLNCFLUENCE ENERGY INC | 15,000 | $533K | 0.51% | |
| 59 | —VAHANNA TECH EDGE ACQSTN I C | 50,000 | $504K | 0.48% | |
| 60 | —CRESCERA CAP ACQUISITION COR | 50,000 | $502K | 0.48% | |
| 61 | —SCULPTOR ACQUISITION CORP I | 50,000 | $501K | 0.48% | |
| 62 | JACSJACKSON ACQUISITION CO | 50,000 | $498K | 0.47% | |
| 63 | FFAIFARADAY FUTRE INTLGT ELCTR I | 87,500 | $466K | 0.44% | Call |
| 64 | —BROADSCALE ACQUISITION CORP | 31,689 | $315K | 0.30% | |
| 65 | —OAKTREE ACQUISITION CORP II | 24,106 | $238K | 0.23% | |
| 66 | —KINS TECHNOLOGY GROUP INC | 80,000 | $37K | 0.04% |