Seven Grand Managers as of Sept. 30, 2022
Portfolio Holdings for Seven Grand Managers
Seven Grand Managers holds 21 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Frontier Acquisition Corp Unit 03/01/2026 | 19.7 | $6.0M | 605k | 9.93 | |
| Corebridge Finl (CRBG) | 17.8 | $5.4M | 277k | 19.69 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 9.9 | $3.0M | 161k | 18.73 | |
| Battery Future Acquisition C Unit 99/99/9999 (BFAC.U) | 8.3 | $2.5M | 250k | 10.13 | |
| American Tower Reit (AMT) | 7.0 | $2.1M | 10k | 214.70 | |
| Quantum Fintech Acquistin Common Stock | 4.8 | $1.5M | 147k | 9.86 | |
| Freyr Battery SHS Call Option | 4.7 | $1.4M | 100k | 14.24 | |
| Ushg Acquisition Corp Com Cl A | 4.4 | $1.3M | 135k | 9.85 | |
| Sovos Brands | 4.2 | $1.3M | 90k | 14.24 | |
| Portillos Com Cl A (PTLO) | 3.2 | $985k | 50k | 19.70 | |
| Bloom Energy Corp Com Cl A (BE) | 2.7 | $840k | 42k | 19.99 | |
| Tlgy Acquisition Corporation Unit 99/99/9999 (TLGYU) | 2.4 | $732k | 72k | 10.14 | |
| Cincor Pharma | 2.1 | $656k | 20k | 32.80 | |
| Alignment Healthcare (ALHC) | 1.9 | $592k | 50k | 11.84 | |
| Edgewise Therapeutics (EWTX) | 1.9 | $590k | 60k | 9.83 | |
| Miragen Therapeutics (VRDN) | 1.7 | $513k | 25k | 20.52 | |
| Core & Main Cl A (CNM) | 1.1 | $341k | 15k | 22.73 | |
| Lumiradx SHS (LMDXF) | 0.6 | $191k | 188k | 1.02 | |
| LSB Industries (LXU) | 0.6 | $178k | 13k | 14.24 | |
| Ideaya Biosciences (IDYA) | 0.5 | $149k | 10k | 14.90 | |
| Fast Radius Class A Com | 0.5 | $148k | 369k | 0.40 |
