Seven Grand Managers, LLC
- SEC CIK
- 0001909126
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 20
- −5 vs. Q2 2022
- Portfolio value
- $29.1M
- −$15.2M (−34.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Frontier Acquisition Corp.G36826116 | UNIT 03/01/2026 | 605,000 | $6.00M | 20.6% | 00.0% | Unchanged | – |
| CRBGCorebridge Financial, Inc. | COM | 276,671 | $5.45M | 18.7% | +276,671 | New | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 161,045 | $3.02M | 10.4% | +161,045 | New | History |
| Battery Future Acquisition CG0888J116 | UNIT 99/99/9999 | 250,000 | $2.53M | 8.7% | −258,725−50.9% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 10,000 | $2.15M | 7.4% | −16,000−61.5% | Reduced | History |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 147,233 | $1.45M | 5.0% | 00.0% | Unchanged | – |
| Ushg Acquisition Corp91748P100 | COM CL A | 135,190 | $1.33M | 4.6% | 00.0% | Unchanged | – |
| SOVOSovos Brands, Inc. | COM | 90,000 | $1.28M | 4.4% | +90,000 | New | History |
| PTLOPortillo's Inc. | COM CL A | 50,000 | $985.0K | 3.4% | +50,000 | New | History |
| BEBloom Energy Corp | COM CL A | 42,016 | $840.0K | 2.9% | +42,016 | New | History |
| Tlgy Acquisition CorpG8656T117 | UNIT 99/99/9999 | 72,179 | $732.0K | 2.5% | 00.0% | Unchanged | – |
| CINCCinCor Pharma, Inc. | COM | 20,000 | $656.0K | 2.3% | +20,000 | New | History |
| ALHCAlignment Healthcare, Inc. | COM | 50,000 | $592.0K | 2.0% | +50,000 | New | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 60,000 | $590.0K | 2.0% | +60,000 | New | History |
| VRDNViridian Therapeutics, Inc. | COM | 25,000 | $513.0K | 1.8% | +25,000 | New | History |
| CNMCore & Main, Inc. | CL A | 15,000 | $341.0K | 1.2% | +15,000 | New | History |
| Lumiradx LimitedG5709L109 | SHS | 187,500 | $191.0K | 0.7% | +187,500 | New | – |
| LXULSB Industries, Inc. | COM | 12,500 | $178.0K | 0.6% | +12,500 | New | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 10,000 | $149.0K | 0.5% | +10,000 | New | History |
| FSRDFast Radius, Inc. | COMMON STOCK | 369,108 | $148.0K | 0.5% | +369,108 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Freyr BatteryL4135L100 | COM | – | $1.42M |
Sold out since Q2 2022 (19)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GLPIGaming & Leisure Properties, Inc. | COM | 68,126 | $3.12M | 7.0% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 99,688 | $2.09M | 4.7% | History |
| VMCUFValuence Merger Corp. I | UNIT 02/18/2027 | 182,176 | $1.85M | 4.2% | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 100,000 | $1.76M | 4.0% | History |
| SLBSLB Limited | Stock | 49,221 | $1.76M | 4.0% | History |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 176,710 | $1.74M | 3.9% | – |
| Counter Press Acquisition CorpG2542B109 | UNIT 02/07/2027 | 172,067 | $1.72M | 3.9% | – |
| REEUFCartesian Growth Corp II | UNIT 07/12/2028 | 161,279 | $1.62M | 3.6% | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 73,422 | $1.12M | 2.5% | History |
| Chenghe Acquisition Co.G2086M115 | UNIT 04/22/2027 | 109,445 | $1.10M | 2.5% | – |
| Investcorp India Acquistn CoG49219119 | UNIT 06/01/2028 | 91,337 | $920.0K | 2.1% | – |
| Cartica Acquisition CorpG1995D125 | UNIT 04/30/2028 | 72,256 | $726.0K | 1.6% | – |
| Heartland Media Acquisition Corp.42237V207 | UNIT 99/99/9999 | 72,365 | $721.0K | 1.6% | – |
| Freyr BatteryL4135L100 | COM | 88,750 | $607.0K | 1.4% | – |
| OBDCBlue Owl Capital Corp | COM | 49,006 | $604.0K | 1.4% | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 98,500 | $591.0K | 1.3% | History |
| EEExcelerate Energy, Inc. | CL A COM | 24,611 | $490.0K | 1.1% | History |
| HLVXHilleVax, Inc. | COM | 34,386 | $376.0K | 0.8% | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 110,000 | $286.0K | 0.6% | History |