Filed: 11/14/2022ACC: 0001420506-22-002331
📋 What this filing means
SEVEN GRAND MANAGERS, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $30.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$30.6K
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$11.6K37.8%
UNIT 03/01/2026$6.0K19.7%
CL A$3.4K11.0%
UNIT 99/99/9999$3.3K10.7%
COM CL A$3.2K10.3%
SHS$1.6K5.3%
COMMON STOCK$1.5K4.8%
Portfolio Concentration
Top 3$14.5K47.4%
4–10$11.2K36.5%
11–25$4.9K16.1%
Top 3 weight
47.4%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
2.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
FRONTIER ACQUISITION CORP
SOLEShares605K
TypeSH
Market value$6.0K
19.65%
Sole
605K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares276.67K
TypeSH
Market value$5.4K
17.83%
Sole
276.67K
Shared
0.00
None
0.00
GRID DYNAMICS HLDGS INC
SOLEShares161.04K
TypeSH
Market value$3.0K
9.87%
Sole
161.04K
Shared
0.00
None
0.00
BATTERY FUTURE ACQUISITION C
SOLEShares250K
TypeSH
Market value$2.5K
8.29%
Sole
250K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares10K
TypeSH
Market value$2.1K
7.03%
Sole
10K
Shared
0.00
None
0.00
QUANTUM FINTECH ACQUISTIN CO
SOLEShares147.23K
TypeSH
Market value$1.5K
4.75%
Sole
147.23K
Shared
0.00
None
0.00
FREYR BATTERY
SOLEShares100K
TypeSH
Market value$1.4K
4.66%
Sole
100K
Shared
0.00
None
0.00
USHG ACQUISITION CORP
SOLEShares135.19K
TypeSH
Market value$1.3K
4.36%
Sole
135.19K
Shared
0.00
None
0.00
SOVOS BRANDS INC
SOLEShares90K
TypeSH
Market value$1.3K
4.20%
Sole
90K
Shared
0.00
None
0.00
PORTILLOS INC
SOLEShares50K
TypeSH
Market value$985.00
3.22%
Sole
50K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares42.02K
TypeSH
Market value$840.00
2.75%
Sole
42.02K
Shared
0.00
None
0.00
TLGY ACQUISITION CORPORATION
SOLEShares72.18K
TypeSH
Market value$732.00
2.40%
Sole
72.18K
Shared
0.00
None
0.00
CINCOR PHARMA INC
SOLEShares20K
TypeSH
Market value$656.00
2.15%
Sole
20K
Shared
0.00
None
0.00
ALIGNMENT HEALTHCARE INC
SOLEShares50K
TypeSH
Market value$592.00
1.94%
Sole
50K
Shared
0.00
None
0.00
EDGEWISE THERAPEUTICS INC
SOLEShares60K
TypeSH
Market value$590.00
1.93%
Sole
60K
Shared
0.00
None
0.00
VIRIDIAN THERAPEUTICS INC
SOLEShares25K
TypeSH
Market value$513.00
1.68%
Sole
25K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares15K
TypeSH
Market value$341.00
1.12%
Sole
15K
Shared
0.00
None
0.00
LUMIRADX LTD
SOLEShares187.50K
TypeSH
Market value$191.00
0.63%
Sole
187.50K
Shared
0.00
None
0.00
LSB INDS INC
SOLEShares12.50K
TypeSH
Market value$178.00
0.58%
Sole
12.50K
Shared
0.00
None
0.00
IDEAYA BIOSCIENCES INC
SOLEShares10K
TypeSH
Market value$149.00
0.49%
Sole
10K
Shared
0.00
None
0.00
FAST RADIUS INC
SOLEShares369.11K
TypeSH
Market value$148.00
0.48%
Sole
369.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRONTIER ACQUISITION CORPSOLE | UNIT 03/01/2026 | 605K | SH | $6.0K 19.65% | 605K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 276.67K | SH | $5.4K 17.83% | 276.67K | 0.00 | 0.00 |
GRID DYNAMICS HLDGS INCSOLE | CL A | 161.04K | SH | $3.0K 9.87% | 161.04K | 0.00 | 0.00 |
BATTERY FUTURE ACQUISITION CSOLE | UNIT 99/99/9999 | 250K | SH | $2.5K 8.29% | 250K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 10K | SH | $2.1K 7.03% | 10K | 0.00 | 0.00 |
QUANTUM FINTECH ACQUISTIN COSOLE | COMMON STOCK | 147.23K | SH | $1.5K 4.75% | 147.23K | 0.00 | 0.00 |
FREYR BATTERYSOLE | SHS | 100K | SH | $1.4K 4.66% | 100K | 0.00 | 0.00 |
USHG ACQUISITION CORPSOLE | COM CL A | 135.19K | SH | $1.3K 4.36% | 135.19K | 0.00 | 0.00 |
SOVOS BRANDS INCSOLE | COM | 90K | SH | $1.3K 4.20% | 90K | 0.00 | 0.00 |
PORTILLOS INCSOLE | COM CL A | 50K | SH | $985.00 3.22% | 50K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 42.02K | SH | $840.00 2.75% | 42.02K | 0.00 | 0.00 |
TLGY ACQUISITION CORPORATIONSOLE | UNIT 99/99/9999 | 72.18K | SH | $732.00 2.40% | 72.18K | 0.00 | 0.00 |
CINCOR PHARMA INCSOLE | COM | 20K | SH | $656.00 2.15% | 20K | 0.00 | 0.00 |
ALIGNMENT HEALTHCARE INCSOLE | COM | 50K | SH | $592.00 1.94% | 50K | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 60K | SH | $590.00 1.93% | 60K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 25K | SH | $513.00 1.68% | 25K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 15K | SH | $341.00 1.12% | 15K | 0.00 | 0.00 |
LUMIRADX LTDSOLE | SHS | 187.50K | SH | $191.00 0.63% | 187.50K | 0.00 | 0.00 |
LSB INDS INCSOLE | COM | 12.50K | SH | $178.00 0.58% | 12.50K | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCSOLE | COM | 10K | SH | $149.00 0.49% | 10K | 0.00 | 0.00 |
FAST RADIUS INCSOLE | CLASS A COM | 369.11K | SH | $148.00 0.48% | 369.11K | 0.00 | 0.00 |