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Seven Grand Managers, LLC

SEC CIK
0001909126
最新申報
2026/8/14

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/10 申報。只含多頭部位。

機構總覽
持股檔數
65
2021 年第 3 季沒有申報
總值
$1.04 億
2021 年第 3 季沒有申報
申報日
2022/2/10
SEC

Seven Grand Managers, LLC 沒有申報 2021 年第 3 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。

Seven Grand Managers, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Battery Future Acquisition CG0888J116UNIT 99/99/9999750,000$750.0 萬7.2%–––
Frontier Acquisition Corp.G36826116UNIT 03/01/2026721,819$713.9 萬6.8%–––
Quantum Fintech Acquistin Co74767A105COMMON STOCK398,480$394.1 萬3.8%–––
Velocity Acquisition Corp92259E104COM CL A351,039$341.4 萬3.3%–––
TPG Pace Beneficial II CorpG89826104COMMON STOCK335,732$329.0 萬3.2%–––
Cohn Robbins Holdings CorpG23726105COM CL A316,925$311.5 萬3.0%–––
Insu Acquisition Corp III457817104COM CL A300,670$294.7 萬2.8%–––
Austerlitz Acquisition CorpG0633U119UNIT 99/99/9999283,894$284.2 萬2.7%–––
Decarbonization Plus Acqu II242794105COM CL A267,410$266.6 萬2.6%–––
RIVNRivian Automotive, Inc.Stock25,000$259.2 萬2.5%––歷史
BKKTBakkt, Inc.COM CL A283,982$241.7 萬2.3%––歷史
Games & Esports Exprnc Acq CG3731J101UNIT 12/01/2026224,770$227.9 萬2.2%–––
Ushg Acquisition Corp91748P100COM CL A208,038$215.7 萬2.1%–––
JWSMFJaws Mustang Acquisition CorpSHS CL A207,544$202.4 萬1.9%––歷史
ARYDARYA Sciences Acquisition Corp IVCL A200,000$198.3 萬1.9%––歷史
Aequi Acquisition Corp00775W102COM CL A202,273$198.0 萬1.9%–––
ABGIABG Acquisition Corp. ICL A SHS200,562$196.1 萬1.9%––歷史
H.I.G. Acquisition Corp.G44898107COM CL A200,420$196.0 萬1.9%–––
Logistics Innovtn Technlgs C54141L209UNIT 06/10/2026194,564$194.6 萬1.9%–––
APx Acquisition Corp. IG0440J117UNIT 12/07/2026188,775$190.1 萬1.8%–––
Austerlitz Acquisition CorpG0633U101COM CL A192,887$187.5 萬1.8%–––
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS177,001$176.6 萬1.7%–––
DPCM Cap Inc23344P101COM CL A176,944$173.8 萬1.7%–––
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS170,425$166.5 萬1.6%––歷史
GFSGLOBALFOUNDRIES Inc.Stock25,000$162.4 萬1.6%––歷史
Mountain & Co I Acquisitn CoG6301J120UNIT 11/04/2026152,124$155.5 萬1.5%–––
Live Oak Mobility Acquisi Co538126103COM CL A151,761$148.3 萬1.4%–––
IOTSamsara Inc.Stock50,000$140.6 萬1.3%––歷史
Rigel Resource Acq CorpG7573M122UNIT 99/99/9999126,770$128.5 萬1.2%–––
BROSDutch Bros Inc.CL A25,000$127.3 萬1.2%––歷史
Southport Acquisition Corp84465L204UNIT 99/99/9999125,000$125.0 萬1.2%–––
NIRNear Intelligence, Inc.CL A125,000$123.0 萬1.2%––歷史
HZONHorizon Acquisition Corp IISHS CL A105,226$103.4 萬1.0%––歷史
Blockchain Coinvstrs Acq CRPG11765123UNIT 09/01/2026101,156$102.3 萬1.0%–––
Perception Capital Corp IIG7007D128UNIT 10/25/2026100,811$102.3 萬1.0%–––
Iconic Sports Acquisition Corp.G4712C123UNIT 99/99/9999100,996$102.1 萬1.0%–––
TKB Critical Technologies 1G88935104UNIT 10/20/2026100,000$101.9 萬1.0%–––
Power & Digital Infrastructu73919C209UNIT 12/09/2026100,000$101.8 萬1.0%–––
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/9999101,184$101.5 萬1.0%––歷史
Aequi Acquisition Corp00775W201UNIT 11/30/2027101,113$101.3 萬1.0%–––
Marlin Technology Corp.G58411128UNIT 99/99/9999101,184$101.2 萬1.0%–––
Integrated Wellness Acquisition CorpG4828B126UNIT 99/99/9999100,432$101.2 萬1.0%–––
Tlgy Acquisition CorpG8656T117UNIT 99/99/9999100,198$100.8 萬1.0%–––
RMG Acquisition Corp IIIG76088114UNIT 02/08/2026101,184$100.7 萬1.0%–––
Berenson Acquisition Corp. I083690206UNIT 99/99/9999101,144$100.0 萬1.0%–––
Omega Alpha SpacG6749V107CL A101,246$98.9 萬0.9%–––
Prime Impact Acquisition IG61074103SHS CL A100,000$98.4 萬0.9%–––
Freyr BatteryL4135L100COM87,500$97.8 萬0.9%–––
SDCL EDGE Acquisition CorpG79471119UNIT 99/99/999996,700$96.1 萬0.9%–––
CWANClearwater Analytics Holdings, Inc.CL A40,000$91.9 萬0.9%––歷史
HCPHashiCorp, Inc.COM CL A10,000$91.0 萬0.9%––歷史
CNMCore & Main, Inc.CL A25,000$75.9 萬0.7%––歷史
AKLIAkili, Inc.CLASS A ORD SHS75,852$75.3 萬0.7%––歷史
5 01 Acquisition Corp33836P105COM CL A75,885$74.7 萬0.7%–––
FRSHFreshworks Inc.Stock25,000$65.7 萬0.6%––歷史
RKLYRockley Photonics Holdings LtdORDINARY SHARES125,000$54.4 萬0.5%––歷史
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/999954,230$54.0 萬0.5%–––
FLNCFluence Energy, Inc.COM CL A15,000$53.3 萬0.5%––歷史
Vahanna Tech Edge Acqstn I CG9320Z125UNIT 11/22/202650,000$50.4 萬0.5%–––
Crescera Cap Acquisition CorG26507122UNIT 11/18/202650,000$50.2 萬0.5%–––
Sculptor Acquisition Corp IG7T983129UNIT 99/99/999950,000$50.1 萬0.5%–––
Jackson Acquisition Co46653C205UNIT 99/99/999950,000$49.8 萬0.5%–––
Broadscale Acquisition Corp11134Y101COM CL A31,689$31.5 萬0.3%–––
Oaktree Acquisition Corp IIG6715X103CL A SHS24,106$23.8 萬0.2%–––
Kins Technology Group Inc49714K117*W EXP 10/14/20280,000$3.70 萬<0.1%–––

選擇權(2 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Seven Grand Managers, LLC 在 2021 年第 4 季的選擇權部位
證券類別賣權買權
BKKTBakkt, Inc.COM CL A–$63.8 萬
FFAIFaraday Future Intelligent Electric Inc.COM–$46.6 萬