Q3 2023 · 13F-HR
GRAHAM CAPITAL WEALTH MANAGEMENT, LLCholdings as filed
Filed 2023-10-16 · accession 0001951757-23-000571
$42.4M
Reported value
41
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $10.9M | 25.6% | 298,609 | Common | NONE |
| G4000A102 | — | EDOC ACQUISITION CORP | $2.9M | 6.77% | 259,345 | Common | NONE |
| 38021H107 | PUCK | GOAL ACQUISITIONS CORP | $2.4M | 5.75% | 234,954 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $2.0M | 4.75% | 57,260 | Common | NONE |
| 237699103 | — | DATA KNIGHTS ACQUISITION COR | $1.9M | 4.59% | 178,663 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 4.49% | 33,596 | Common | NONE |
| Y1771G102 | CMRE | COSTAMARE INC | $1.8M | 4.15% | 182,162 | Common | NONE |
| 923725105 | VET | VERMILION ENERGY INC | $1.6M | 3.78% | 128,881 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 3.19% | 11,305 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 3.13% | 11,587 | Common | NONE |
| G6546R101 | — | NORTHERN REVIVAL ACQUISITION | $1.3M | 3.08% | 124,141 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 3.04% | 6,647 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1.2M | 2.84% | 4,788 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $864,291 | 2.04% | 2,538 | Common | NONE |
| 066644105 | BNIX | BANNIX ACQUISITION CORP | $784,461 | 1.85% | 75,068 | Common | NONE |
| G5259L103 | — | KERNEL GROUP HOLDINGS INC | $783,946 | 1.85% | 74,804 | Common | NONE |
| G47862100 | CURR | INFINT ACQUISITION CORP | $576,450 | 1.36% | 53,474 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $548,105 | 1.29% | 48,634 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $508,344 | 1.20% | 6,851 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $506,845 | 1.20% | 9,787 | Common | NONE |
| 647551AC4 | — | NEW MTN FIN CORP | $420,841 | 0.99% | 424,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $420,296 | 0.99% | 1,353 | Common | NONE |
| G3934P102 | — | GLOBAL PARTNER ACQISTN CORP | $418,541 | 0.99% | 39,485 | Common | NONE |
| 28059Q103 | — | EDIFY ACQUISITION CORP | $408,213 | 0.96% | 38,547 | Common | NONE |
| G0R45S109 | — | AIB ACQUISITION CORPORATION | $380,018 | 0.90% | 35,057 | Common | NONE |
| G85094103 | — | STONEBRIDGE ACQUISITION CORP | $356,455 | 0.84% | 32,853 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $347,288 | 0.82% | 1,875 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $333,914 | 0.79% | 1,190 | Common | NONE |
| 040450108 | — | ARISZ ACQUISITION CORP | $303,750 | 0.72% | 28,737 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $291,636 | 0.69% | 108 | Common | NONE |
| G1643W111 | — | BRILLIANT ACQUISITION CORP | $280,986 | 0.66% | 24,866 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $280,683 | 0.66% | 920 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $279,039 | 0.66% | 4,685 | Common | NONE |
| 74767A105 | — | QUANTUM FINTECH ACQUISTIN CO | $263,106 | 0.62% | 25,323 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $233,431 | 0.55% | 1,605 | Common | NONE |
| 53118A105 | — | LIBERTY RES ACQUISITION CORP | $229,407 | 0.54% | 21,163 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $221,996 | 0.52% | 1,463 | Common | NONE |
| 00809J101 | — | AETHERIUM ACQUISITION CORP | $202,650 | 0.48% | 19,300 | Common | NONE |
| G5S70A104 | — | MAGNUM OPUS ACQUISITION LTD | $108,366 | 0.26% | 10,370 | Common | NONE |
| G1355U113 | — | BRIDGETOWN HOLDINGS LTD | $102,700 | 0.24% | 10,000 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $65,441 | 0.15% | 11,283 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.