Filling information for SEVEN GRAND MANAGERS, LLC as Treemap, investor disclosed 17 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 4399773 | 78246 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 4394700 | 30000 | |
185123106 | 185123106 | CLEARWATER ANALYTICS HLDGS I | CL A | 9066062 | 568049 | |
25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 1206000 | 40000 | |
29283F103 | 29283F103 | ENGAGESMART INC | COMMON STOCK | 770000 | 40000 | |
G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 2887200 | 40000 | |
403949100 | 403949100 | HF SINCLAIR CORP | COM | 435420 | 9000 | |
431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 925779 | 109950 | |
65290E101 | 65290E101 | NEXTRACKER INC | CLASS A COM | 3040474 | 83852 | |
654110105 | 654110105 | NIKOLA CORP | COM | 605000 | 500000 | |
69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 742614 | 64129 | |
82836N206 | 82836N206 | SILVERBOX CORP III | UNIT 02/28/2028 | 1317860 | 131000 | |
830940102 | 830940102 | SKYWARD SPECIALTY INS GROUP | COM | 827211 | 37824 | |
844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 1249000 | 20000 | |
78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 571575 | 7500 | |
G89229101 | G89229101 | TMT ACQUISITION CORP | UNIT 03/27/2028 | 510000 | 50000 | |
60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 1730800 | 40000 |