SEVEN GRAND MANAGERS, LLC Quant / Systematic

CIK: 0001909126 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $30,554 (100.0% shares, 0.0% debt)

Holdings (21)

— FRONTIER ACQUISITION CORP 19.7%

Value ($000) $6,005 Shares 605,000 Est. Cost $9.89 Unrealized —

CRBG COREBRIDGE FINL INC 17.8%

Value ($000) $5,448 Shares 276,671 Est. Cost $16.26 Unrealized 0.0%

GDYN GRID DYNAMICS HLDGS INC 9.9%

Value ($000) $3,016 Shares 161,045 Est. Cost $18.95 Unrealized 0.0%

— BATTERY FUTURE ACQUISITION C 8.3%

Value ($000) $2,533 Shares 250,000 Est. Cost $10.00 Unrealized —

AMT AMERICAN TOWER CORP NEW 7.0%

Value ($000) $2,147 Shares 10,000 Est. Cost $222.20 Unrealized +3.0%

— QUANTUM FINTECH ACQUISTIN CO 4.8%

Value ($000) $1,452 Shares 147,233 Est. Cost $9.89 Unrealized —

FREYEUR FREYR BATTERY 4.7%

Value ($000) $1,424 Shares 100,000 Est. Cost $6.84 Unrealized —

— USHG ACQUISITION CORP 4.4%

Value ($000) $1,332 Shares 135,190 Est. Cost $10.37 Unrealized —

— SOVOS BRANDS INC 4.2%

Value ($000) $1,282 Shares 90,000 Est. Cost $14.24 Unrealized —

PTLO PORTILLOS INC 3.2%

Value ($000) $985 Shares 50,000 Est. Cost $22.01 Unrealized 0.0%

BE BLOOM ENERGY CORP 2.7%

Value ($000) $840 Shares 42,016 Est. Cost $22.53 Unrealized 0.0%

TLGUF TLGY ACQUISITION CORPORATION 2.4%

Value ($000) $732 Shares 72,179 Est. Cost $10.06 Unrealized —

— CINCOR PHARMA INC 2.1%

Value ($000) $656 Shares 20,000 Est. Cost $32.80 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 1.9%

Value ($000) $592 Shares 50,000 Est. Cost $14.59 Unrealized 0.0%

EWTX EDGEWISE THERAPEUTICS INC 1.9%

Value ($000) $590 Shares 60,000 Est. Cost $10.10 Unrealized 0.0%

VRDN VIRIDIAN THERAPEUTICS INC 1.7%

Value ($000) $513 Shares 25,000 Est. Cost $17.98 Unrealized 0.0%

CNM CORE & MAIN INC 1.1%

Value ($000) $341 Shares 15,000 Est. Cost $23.37 Unrealized 0.0%

— LUMIRADX LTD 0.6%

Value ($000) $191 Shares 187,500 Est. Cost $1.02 Unrealized —

LXU LSB INDS INC 0.6%

Value ($000) $178 Shares 12,500 Est. Cost $14.15 Unrealized 0.0%

IDYA IDEAYA BIOSCIENCES INC 0.5%

Value ($000) $149 Shares 10,000 Est. Cost $12.99 Unrealized 0.0%

— FAST RADIUS INC 0.5%

Value ($000) $148 Shares 369,108 Est. Cost $0.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER ACQUISITION CORP	605,000	$6,005	19.7%	$9.89	—	UNIT 03/01/2026	G36826116
CRBG	COREBRIDGE FINL INC	276,671	$5,448	17.8%	$16.26	0.0%	COM	21871X109
GDYN	GRID DYNAMICS HLDGS INC	161,045	$3,016	9.9%	$18.95	0.0%	CL A	39813G109
—	BATTERY FUTURE ACQUISITION C	250,000	$2,533	8.3%	$10.00	—	UNIT 99/99/9999	G0888J116
AMT	AMERICAN TOWER CORP NEW	10,000	$2,147	7.0%	$222.20	+3.0%	COM	03027X100
—	QUANTUM FINTECH ACQUISTIN CO	147,233	$1,452	4.8%	$9.89	—	COMMON STOCK	74767A105
FREYEUR	FREYR BATTERY	100,000	$1,424	4.7%	$6.84	—	Call	L4135L100
—	USHG ACQUISITION CORP	135,190	$1,332	4.4%	$10.37	—	COM CL A	91748P100
—	SOVOS BRANDS INC	90,000	$1,282	4.2%	$14.24	—	COM	84612U107
PTLO	PORTILLOS INC	50,000	$985	3.2%	$22.01	0.0%	COM CL A	73642K106
BE	BLOOM ENERGY CORP	42,016	$840	2.7%	$22.53	0.0%	COM CL A	093712107
TLGUF	TLGY ACQUISITION CORPORATION	72,179	$732	2.4%	$10.06	—	UNIT 99/99/9999	G8656T117
—	CINCOR PHARMA INC	20,000	$656	2.1%	$32.80	—	COM	17240Y109
ALHC	ALIGNMENT HEALTHCARE INC	50,000	$592	1.9%	$14.59	0.0%	COM	01625V104
EWTX	EDGEWISE THERAPEUTICS INC	60,000	$590	1.9%	$10.10	0.0%	COM	28036F105
VRDN	VIRIDIAN THERAPEUTICS INC	25,000	$513	1.7%	$17.98	0.0%	COM	92790C104
CNM	CORE & MAIN INC	15,000	$341	1.1%	$23.37	0.0%	CL A	21874C102
—	LUMIRADX LTD	187,500	$191	0.6%	$1.02	—	SHS	G5709L109
LXU	LSB INDS INC	12,500	$178	0.6%	$14.15	0.0%	COM	502160104
IDYA	IDEAYA BIOSCIENCES INC	10,000	$149	0.5%	$12.99	0.0%	COM	45166A102
—	FAST RADIUS INC	369,108	$148	0.5%	$0.40	—	CLASS A COM	31187R100