Seven Grand Managers, LLC
- SEC CIK
- 0001909126
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 20
- 較 2022 年第 2 季 −5
- 總值
- $2,913 萬
- 較 2022 年第 2 季 −$1,522 萬 (−34.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Frontier Acquisition Corp.G36826116 | UNIT 03/01/2026 | 605,000 | $600.5 萬 | 20.6% | 00.0% | 不變 | – |
| CRBGCorebridge Financial, Inc. | COM | 276,671 | $544.8 萬 | 18.7% | +276,671 | 新進 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 161,045 | $301.6 萬 | 10.4% | +161,045 | 新進 | 歷史 |
| Battery Future Acquisition CG0888J116 | UNIT 99/99/9999 | 250,000 | $253.3 萬 | 8.7% | −258,725−50.9% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 10,000 | $214.7 萬 | 7.4% | −16,000−61.5% | 減碼 | 歷史 |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 147,233 | $145.2 萬 | 5.0% | 00.0% | 不變 | – |
| Ushg Acquisition Corp91748P100 | COM CL A | 135,190 | $133.2 萬 | 4.6% | 00.0% | 不變 | – |
| SOVOSovos Brands, Inc. | COM | 90,000 | $128.2 萬 | 4.4% | +90,000 | 新進 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 50,000 | $98.5 萬 | 3.4% | +50,000 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 42,016 | $84.0 萬 | 2.9% | +42,016 | 新進 | 歷史 |
| Tlgy Acquisition CorpG8656T117 | UNIT 99/99/9999 | 72,179 | $73.2 萬 | 2.5% | 00.0% | 不變 | – |
| CINCCinCor Pharma, Inc. | COM | 20,000 | $65.6 萬 | 2.3% | +20,000 | 新進 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 50,000 | $59.2 萬 | 2.0% | +50,000 | 新進 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 60,000 | $59.0 萬 | 2.0% | +60,000 | 新進 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 25,000 | $51.3 萬 | 1.8% | +25,000 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 15,000 | $34.1 萬 | 1.2% | +15,000 | 新進 | 歷史 |
| Lumiradx LimitedG5709L109 | SHS | 187,500 | $19.1 萬 | 0.7% | +187,500 | 新進 | – |
| LXULSB Industries, Inc. | COM | 12,500 | $17.8 萬 | 0.6% | +12,500 | 新進 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 10,000 | $14.9 萬 | 0.5% | +10,000 | 新進 | 歷史 |
| FSRDFast Radius, Inc. | COMMON STOCK | 369,108 | $14.8 萬 | 0.5% | +369,108 | 新進 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Freyr BatteryL4135L100 | COM | – | $142.4 萬 |
2022 年第 2 季之後清倉（19 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLPIGaming & Leisure Properties, Inc. | COM | 68,126 | $312.4 萬 | 7.0% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 99,688 | $209.2 萬 | 4.7% | 歷史 |
| VMCUFValuence Merger Corp. I | UNIT 02/18/2027 | 182,176 | $184.7 萬 | 4.2% | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 100,000 | $176.2 萬 | 4.0% | 歷史 |
| SLBSLB Limited | Stock | 49,221 | $176.0 萬 | 4.0% | 歷史 |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 176,710 | $173.5 萬 | 3.9% | – |
| Counter Press Acquisition CorpG2542B109 | UNIT 02/07/2027 | 172,067 | $171.9 萬 | 3.9% | – |
| REEUFCartesian Growth Corp II | UNIT 07/12/2028 | 161,279 | $161.6 萬 | 3.6% | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 73,422 | $111.9 萬 | 2.5% | 歷史 |
| Chenghe Acquisition Co.G2086M115 | UNIT 04/22/2027 | 109,445 | $109.9 萬 | 2.5% | – |
| Investcorp India Acquistn CoG49219119 | UNIT 06/01/2028 | 91,337 | $92.0 萬 | 2.1% | – |
| Cartica Acquisition CorpG1995D125 | UNIT 04/30/2028 | 72,256 | $72.6 萬 | 1.6% | – |
| Heartland Media Acquisition Corp.42237V207 | UNIT 99/99/9999 | 72,365 | $72.1 萬 | 1.6% | – |
| Freyr BatteryL4135L100 | COM | 88,750 | $60.7 萬 | 1.4% | – |
| OBDCBlue Owl Capital Corp | COM | 49,006 | $60.4 萬 | 1.4% | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 98,500 | $59.1 萬 | 1.3% | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 24,611 | $49.0 萬 | 1.1% | 歷史 |
| HLVXHilleVax, Inc. | COM | 34,386 | $37.6 萬 | 0.8% | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 110,000 | $28.6 萬 | 0.6% | 歷史 |