SEVEN GRAND MANAGERS, LLC Quant / Systematic

CIK: 0001909126 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $44,352 (100.0% shares, 0.0% debt)

Holdings (25)

AMT AMERICAN TOWER CORP NEW 15.0%

Value ($000) $6,645 Shares 26,000 Est. Cost $222.20 Unrealized 0.0%

— FRONTIER ACQUISITION CORP 13.4%

Value ($000) $5,941 Shares 605,000 Est. Cost $9.89 Unrealized —

— BATTERY FUTURE ACQUISITION C 11.4%

Value ($000) $5,077 Shares 508,725 Est. Cost $10.00 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 7.0%

Value ($000) $3,124 Shares 68,126 Est. Cost $45.86 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 4.7%

Value ($000) $2,092 Shares 99,688 Est. Cost $25.00 Unrealized 0.0%

VMCUF VALUENCE MERGER CORP I 4.2%

Value ($000) $1,847 Shares 182,176 Est. Cost $10.03 Unrealized —

EWCZ EUROPEAN WAX CTR INC 4.0%

Value ($000) $1,762 Shares 100,000 Est. Cost $24.86 Unrealized 0.0%

SLB SCHLUMBERGER LTD 4.0%

Value ($000) $1,760 Shares 49,221 Est. Cost $38.29 Unrealized 0.0%

— BROADSCALE ACQUISITION CORP 3.9%

Value ($000) $1,735 Shares 176,710 Est. Cost $9.85 Unrealized —

— COUNTER PRESS ACQUISITION CO 3.9%

Value ($000) $1,719 Shares 172,067 Est. Cost $10.08 Unrealized —

REEUF CARTESIAN GROWTH CORP II 3.6%

Value ($000) $1,616 Shares 161,279 Est. Cost $10.02 Unrealized —

— QUANTUM FINTECH ACQUISTIN CO 3.3%

Value ($000) $1,447 Shares 147,233 Est. Cost $9.89 Unrealized —

— USHG ACQUISITION CORP 3.0%

Value ($000) $1,325 Shares 135,190 Est. Cost $10.37 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 2.5%

Value ($000) $1,119 Shares 73,422 Est. Cost $16.20 Unrealized 0.0%

— CHENGHE ACQUISITION CO 2.5%

Value ($000) $1,099 Shares 109,445 Est. Cost $10.04 Unrealized —

IVAUF INVESTCORP INDIA ACQUISTN CO 2.1%

Value ($000) $920 Shares 91,337 Est. Cost $10.07 Unrealized —

CRTUF CARTICA ACQUISITION CORP 1.6%

Value ($000) $726 Shares 72,256 Est. Cost $10.10 Unrealized —

TLGUF TLGY ACQUISITION CORPORATION 1.6%

Value ($000) $723 Shares 72,179 Est. Cost $10.06 Unrealized —

— HEARTLAND MEDIA ACQUISITION 1.6%

Value ($000) $721 Shares 72,365 Est. Cost $9.96 Unrealized —

FREYEUR FREYR BATTERY 1.4%

Value ($000) $607 Shares 88,750 Est. Cost $6.84 Unrealized —

OBDC OWL ROCK CAPITAL CORPORATION 1.4%

Value ($000) $604 Shares 49,006 Est. Cost $8.95 Unrealized 0.0%

— LUFAX HOLDING LTD 1.3%

Value ($000) $591 Shares 98,500 Est. Cost $6.00 Unrealized —

EE EXCELERATE ENERGY INC 1.1%

Value ($000) $490 Shares 24,611 Est. Cost $24.78 Unrealized 0.0%

— HILLEVAX INC 0.8%

Value ($000) $376 Shares 34,386 Est. Cost $10.93 Unrealized —

— FARADAY FUTRE INTLGT ELCTR I 0.6%

Value ($000) $286 Shares 110,000 Est. Cost $3.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	26,000	$6,645	15.0%	$222.20	0.0%	COM	03027X100
—	FRONTIER ACQUISITION CORP	605,000	$5,941	13.4%	$9.89	—	UNIT 03/01/2026	G36826116
—	BATTERY FUTURE ACQUISITION C	508,725	$5,077	11.4%	$10.00	—	UNIT 99/99/9999	G0888J116
GLPI	GAMING & LEISURE PPTYS INC	68,126	$3,124	7.0%	$45.86	—	COM	36467J108
MGY	MAGNOLIA OIL & GAS CORP	99,688	$2,092	4.7%	$25.00	0.0%	CL A	559663109
VMCUF	VALUENCE MERGER CORP I	182,176	$1,847	4.2%	$10.03	—	UNIT 02/18/2027	G9R16L126
EWCZ	EUROPEAN WAX CTR INC	100,000	$1,762	4.0%	$24.86	0.0%	CLASS A COM	29882P106
SLB	SCHLUMBERGER LTD	49,221	$1,760	4.0%	$38.29	0.0%	COM STK	806857108
—	BROADSCALE ACQUISITION CORP	176,710	$1,735	3.9%	$9.85	—	COM CL A	11134Y101
—	COUNTER PRESS ACQUISITION CO	172,067	$1,719	3.9%	$10.08	—	UNIT 02/07/2027	G2542B109
REEUF	CARTESIAN GROWTH CORP II	161,279	$1,616	3.6%	$10.02	—	UNIT 07/12/2028	G19305104
—	QUANTUM FINTECH ACQUISTIN CO	147,233	$1,447	3.3%	$9.89	—	COMMON STOCK	74767A105
—	USHG ACQUISITION CORP	135,190	$1,325	3.0%	$10.37	—	COM CL A	91748P100
BLCO	BAUSCH PLUS LOMB CORP	73,422	$1,119	2.5%	$16.20	0.0%	COMMON SHARES	071705107
—	CHENGHE ACQUISITION CO	109,445	$1,099	2.5%	$10.04	—	UNIT 04/22/2027	G2086M115
IVAUF	INVESTCORP INDIA ACQUISTN CO	91,337	$920	2.1%	$10.07	—	UNIT 06/01/2028	G49219119
CRTUF	CARTICA ACQUISITION CORP	72,256	$726	1.6%	$10.10	—	UNIT 04/30/2028	G1995D125
TLGUF	TLGY ACQUISITION CORPORATION	72,179	$723	1.6%	$10.06	—	UNIT 99/99/9999	G8656T117
—	HEARTLAND MEDIA ACQUISITION	72,365	$721	1.6%	$9.96	—	UNIT 99/99/9999	42237V207
FREYEUR	FREYR BATTERY	88,750	$607	1.4%	$6.84	—	SHS	L4135L100
OBDC	OWL ROCK CAPITAL CORPORATION	49,006	$604	1.4%	$8.95	0.0%	COM	69121K104
—	LUFAX HOLDING LTD	98,500	$591	1.3%	$6.00	—	ADS REP SHS CL A	54975P102
EE	EXCELERATE ENERGY INC	24,611	$490	1.1%	$24.78	0.0%	CL A COM	30069T101
—	HILLEVAX INC	34,386	$376	0.8%	$10.93	—	COM	43157M102
—	FARADAY FUTRE INTLGT ELCTR I	110,000	$286	0.6%	$3.69	—	COM	307359109