0001907528-22-000002.txt : 20220516
0001907528-22-000002.hdr.sgml : 20220516
20220516150534
ACCESSION NUMBER: 0001907528-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001907528
IRS NUMBER: 474907140
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22200
FILM NUMBER: 22927986
BUSINESS ADDRESS:
STREET 1: 1701 K STREET NW
STREET 2: SUITE 801
CITY: WASHINGTON D.C.
STATE: DC
ZIP: 20006
BUSINESS PHONE: 202-780-7726
MAIL ADDRESS:
STREET 1: 1701 K STREET NW
STREET 2: SUITE 801
CITY: WASHINGTON D.C.
STATE: DC
ZIP: 20006
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001907528
XXXXXXXX
03-31-2022
03-31-2022
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
1701 K STREET NW
SUITE 801
WASHINGTON D.C.
DC
20006
13F HOLDINGS REPORT
028-22200
N
Alex Graham
Chief Compliance Officer
2027807726
Alex Graham
Washington
DC
05-16-2022
0
106
112427
false
INFORMATION TABLE
2
Q12022Graham13F.xml
GABELLI EQUITY TR INC
COM
362397101
78
11283
SH
SOLE
482
0
0
BIG SKY GROWTH PARTNERS INC
CLASS A COM
08954L102
97
10000
SH
SOLE
187
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
98
10000
SH
SOLE
52
0
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
98
10000
SH
SOLE
50
0
0
LMF ACQUISITION OPPORTUNIT I
CL A COM
502015100
101
10019
SH
SOLE
105
0
0
EDTECHX HOLDINGS ACQU CORP I
COM CL A
28139A102
101
10000
SH
SOLE
21
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
104
10582
SH
SOLE
163
0
0
BROOKLINE CAP ACQUISITION CO
COM
11374E104
110
10945
SH
SOLE
24
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
112
11449
SH
SOLE
113
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
115
11600
SH
SOLE
31
0
0
TUSCAN HLDGS CORP II
COM
90070A103
129
11430
SH
SOLE
9107
0
0
VIVEON HEALTH ACQUISITION CO
COMMON STOCK
92853V106
133
13161
SH
SOLE
214
0
0
ACKRELL SPAC PARTNERS I CO
UNIT 99/99/9999
00461L303
161
15722
SH
SOLE
169
0
0
OCEANTECH ACQUISITIONS I COR
CLASS A COM
675507107
171
16937
SH
SOLE
11
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
176
17868
SH
SOLE
9000
0
0
LIBERTY MEDIA ACQUISITION CO
UNIT 01/22/2026
53073L203
186
18513
SH
SOLE
48
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
196
20000
SH
SOLE
74
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
199
20330
SH
SOLE
33
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
201
20284
SH
SOLE
149
0
0
BENESSERE CAPITAL ACQUSTN CO
COM CL A
08179B103
214
20907
SH
SOLE
7850
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
222
5746
SH
SOLE
23394
0
0
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
226
6987
SH
SOLE
32
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
229
23394
SH
SOLE
24381
0
0
STRYKER CORPORATION
COM
863667101
246
920
SH
SOLE
10945
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
248
25302
SH
SOLE
27
0
0
BOOKING HOLDINGS INC
COM
09857L108
254
108
SH
SOLE
465
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
264
27029
SH
SOLE
25498
0
0
MOUNTAIN CREST ACQUSITN CRP
COM
62403K108
286
28829
SH
SOLE
4121
0
0
GO ACQUISITION CORP
COM
362019101
288
29123
SH
SOLE
10
0
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
289
29330
SH
SOLE
103
0
0
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
296
6174
SH
SOLE
37
0
0
MEDTECH ACQUISITION CORP
COM CL A
58507N105
301
30751
SH
SOLE
54
0
0
GLOBIS ACQUISITION CORP
COM
379582109
313
30570
SH
SOLE
6
0
0
PEPSICO INC
COM
713448108
363
2170
SH
SOLE
108
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
364
36803
SH
SOLE
55
0
0
SLAM CORP
CL A SHS
G8210L105
369
37722
SH
SOLE
11
0
0
PONTEM CORPORATION
SHS CL A
G71707106
371
37844
SH
SOLE
100
0
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
374
38334
SH
SOLE
73
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
395
39986
SH
SOLE
10000
0
0
HOME DEPOT INC
COM
437076102
404
1350
SH
SOLE
18
0
0
OAKTREE ACQUISITION CORP II
CL A SHS
G6715X103
407
40911
SH
SOLE
20907
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
427
43654
SH
SOLE
6
0
0
AMERICAS TECHNOLOGY ACQSN CO
SHS
G0404A102
445
43250
SH
SOLE
23
0
0
TRADEUP GLOBAL CORPORATION
CLASS A ORD SHS
G89877107
472
47832
SH
SOLE
1834
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
473
47800
SH
SOLE
22
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
511
51836
SH
SOLE
31
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
526
53606
SH
SOLE
709
0
0
DATA KNIGHTS ACQUISITION COR
CLASS A COM
237699103
538
52882
SH
SOLE
84
0
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
559
57050
SH
SOLE
1028
0
0
H I G ACQUISITION CORP
COM CL A
G44898107
600
60884
SH
SOLE
52
0
0
MDH ACQUISITION CORP
COM CL A
55283P106
620
63420
SH
SOLE
552
0
0
PENNYMAC MTG INVT TR
COM
70931T103
675
39969
SH
SOLE
59
0
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
697
71310
SH
SOLE
10582
0
0
NEXTERA ENERGY INC
COM
65339F101
699
8255
SH
SOLE
10000
0
0
MICROSOFT CORP
COM
594918104
781
2533
SH
SOLE
227
0
0
ASSURANT INC
COM
04621X108
783
4309
SH
SOLE
4309
0
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
852
34713
SH
SOLE
81
0
0
OMNICHANNEL ACQUISITION CORP
COM CL A
68218L108
864
86687
SH
SOLE
5450
0
0
GOLDEN PATH ACQUISITION CORP
ORDINARY SHARES
G4028H105
903
89653
SH
SOLE
5693
0
0
MODEL PERFORMANCE ACQU CORP
CLASS A ORD SHS
G6246M105
935
92365
SH
SOLE
150
0
0
GREENCITY ACQUISITION CORP
COM
G4086B107
945
90805
SH
SOLE
106
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
966
54754
SH
SOLE
25
0
0
FOXWAYNE ENTERPRIS AQSTN COR
COM CL A
35166L109
1007
100085
SH
SOLE
6683
0
0
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
1025
102282
SH
SOLE
30
0
0
JACK IN THE BOX INC
COM
466367109
1146
12266
SH
SOLE
100
0
0
ZANITE ACQUISITION CORP
COM CL A
98907K103
1167
113784
SH
SOLE
4
0
0
APPLE INC
COM
037833100
1167
6683
SH
SOLE
25
0
0
BETTERWARE DE MXC S A B DE C
SHS NEW
P1666E105
1170
68730
SH
SOLE
23
0
0
LGI HOMES INC
COM
50187T106
1199
12273
SH
SOLE
50
0
0
GILEAD SCIENCES INC
COM
375558103
1239
20836
SH
SOLE
63
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
1279
28469
SH
SOLE
83
0
0
GLOBAL PMTS INC
COM
37940X102
1494
10919
SH
SOLE
21
0
0
AGREE RLTY CORP
COM
008492100
1518
22882
SH
SOLE
21
0
0
KRAFT HEINZ CO
COM
500754106
1535
38979
SH
SOLE
399
0
0
FISERV INC
COM
337738108
1542
15208
SH
SOLE
20789
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1574
24381
SH
SOLE
431
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1584
6358
SH
SOLE
154
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
1592
160143
SH
SOLE
42
0
0
AT&T INC
COM
00206R102
1593
67402
SH
SOLE
1349
0
0
MERCK &CO INC
COM
58933Y105
1626
19821
SH
SOLE
200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1696
33300
SH
SOLE
245
0
0
WP CAREY INC
COM
92936U109
1747
21615
SH
SOLE
12
0
0
SALESFORCE COM INC
COM
79466L302
1759
8287
SH
SOLE
20
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1787
13528
SH
SOLE
32
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1862
25498
SH
SOLE
2000
0
0
CIGNA CORP NEW
COM
125523100
1881
7850
SH
SOLE
100
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1910
17452
SH
SOLE
16
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
1911
70802
SH
SOLE
230
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1912
27316
SH
SOLE
177808
0
0
ALGOMA STL GROUP INC
COM
015658107
2000
177808
SH
SOLE
11
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2074
20789
SH
SOLE
7
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2246
3216
SH
SOLE
225
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
2255
227513
SH
SOLE
22882
0
0
DOMINION ENERGY INC
COM
25746U109
2275
26772
SH
SOLE
17868
0
0
MAGNUM OPUS ACQUISITION LTD
SHS CL A
G5S70A104
2357
237842
SH
SOLE
59
0
0
FOUNDER SPAC
CLASS A ORD SHS
G3661E106
2460
244768
SH
SOLE
233
0
0
REALTY INCOME CORP
COM
756109104
2664
38438
SH
SOLE
169
0
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
2678
272414
SH
SOLE
15722
0
0
VENUS ACQUISITION CORPORATIO
SHS
G9420F102
2681
264352
SH
SOLE
35
0
0
ARTISAN ACQUISITION CORP
CLASS A ORD SHS
G0509L102
2701
273644
SH
SOLE
404
0
0
ACE CONVERGENCE ACQU CORP
CL A
G0083D120
2882
286584
SH
SOLE
241
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
3195
160614
SH
SOLE
67402
0
0
DUDDELL STREET ACQUISITN COR
CL A
G28553108
3205
322932
SH
SOLE
63
0
0
AGBA ACQUISITION LTD
SHS
G0120M109
3525
315859
SH
SOLE
303
0
0
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
3934
400195
SH
SOLE
64
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
4813
130689
SH
SOLE
100
0
0