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Graham Capital Wealth Management

Filed: 16 May 22, 3:05pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
GABELLI EQUITY TR INCCOM3623971017811,283SH SOLE 48200
BIG SKY GROWTH PARTNERS INCCLASS A COM08954L1029710,000SH SOLE 18700
TWELVE SEAS INVESTMENT CO IICOM CL A90118T1069810,000SH SOLE 5200
ATLANTIC COASTAL ACQUISTN COCLASS A COM0484531049810,000SH SOLE 5000
LMF ACQUISITION OPPORTUNIT ICL A COM50201510010110,019SH SOLE 10500
EDTECHX HOLDINGS ACQU CORP ICOM CL A28139A10210110,000SH SOLE 2100
ATLANTIC AVE ACQUISITION CORCOM CL A04906P10110410,582SH SOLE 16300
BROOKLINE CAP ACQUISITION COCOM11374E10411010,945SH SOLE 2400
PIONEER MERGER CORPCL A SHSG7S24C10311211,449SH SOLE 11300
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10311511,600SH SOLE 3100
TUSCAN HLDGS CORP IICOM90070A10312911,430SH SOLE 9,10700
VIVEON HEALTH ACQUISITION COCOMMON STOCK92853V10613313,161SH SOLE 21400
ACKRELL SPAC PARTNERS I COUNIT 99/99/999900461L30316115,722SH SOLE 16900
OCEANTECH ACQUISITIONS I CORCLASS A COM67550710717116,937SH SOLE 1100
AEQUI ACQUISITION CORPCOM CL A00775W10217617,868SH SOLE 9,00000
LIBERTY MEDIA ACQUISITION COUNIT 01/22/202653073L20318618,513SH SOLE 4800
SCION TECH GROWTH ICL A SHSG3106710419620,000SH SOLE 7400
TLG ACQUISITION ONE CORPCOM CL A87257M10819920,330SH SOLE 3300
NORTH ATLANTIC ACQUISITN CORCL A SHSG6613910920120,284SH SOLE 14900
BENESSERE CAPITAL ACQUSTN COCOM CL A08179B10321420,907SH SOLE 7,85000
MGM GROWTH PPTYS LLCCL A COM55303A1052225,746SH SOLE 23,39400
FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928572266,987SH SOLE 3200
CF ACQUISITION CORP IVCOM CL A12520T10222923,394SH SOLE 24,38100
STRYKER CORPORATIONCOM863667101246920SH SOLE 10,94500
HH&L ACQUISITION COSHS CL AG3971410324825,302SH SOLE 2700
BOOKING HOLDINGS INCCOM09857L108254108SH SOLE 46500
NORTHERN STAR INVSTMNT CORPCOM CLASS A66573W10726427,029SH SOLE 25,49800
MOUNTAIN CREST ACQUSITN CRPCOM62403K10828628,829SH SOLE 4,12100
GO ACQUISITION CORPCOM36201910128829,123SH SOLE 1000
LEFTERIS ACQUISITION CORPCOM CL A52470X10928929,330SH SOLE 10300
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX3160928652966,174SH SOLE 3700
MEDTECH ACQUISITION CORPCOM CL A58507N10530130,751SH SOLE 5400
GLOBIS ACQUISITION CORPCOM37958210931330,570SH SOLE 600
PEPSICO INCCOM7134481083632,170SH SOLE 10800
PRIME IMPACT ACQUISITION ISHS CL AG6107410336436,803SH SOLE 5500
SLAM CORPCL A SHSG8210L10536937,722SH SOLE 1100
PONTEM CORPORATIONSHS CL AG7170710637137,844SH SOLE 10000
LONGVIEW ACQUISITION CORP IICOM CL A54319Q10537438,334SH SOLE 7300
EQUITY DISTR ACQUISITION CORCOM CL A29465E10639539,986SH SOLE 10,00000
HOME DEPOT INCCOM4370761024041,350SH SOLE 1800
OAKTREE ACQUISITION CORP IICL A SHSG6715X10340740,911SH SOLE 20,90700
KHOSLA VENTURES ACQUISITIONCL A48250410742743,654SH SOLE 600
AMERICAS TECHNOLOGY ACQSN COSHSG0404A10244543,250SH SOLE 2300
TRADEUP GLOBAL CORPORATIONCLASS A ORD SHSG8987710747247,832SH SOLE 1,83400
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y10447347,800SH SOLE 2200
EXECUTIVE NETWORK PARTNERINGCL A30158L10051151,836SH SOLE 3100
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D10952653,606SH SOLE 70900
DATA KNIGHTS ACQUISITION CORCLASS A COM23769910353852,882SH SOLE 8400
HEALTHCARE SERVICES ACQU CORCOM CL A42227K10455957,050SH SOLE 1,02800
H I G ACQUISITION CORPCOM CL AG4489810760060,884SH SOLE 5200
MDH ACQUISITION CORPCOM CL A55283P10662063,420SH SOLE 55200
PENNYMAC MTG INVT TRCOM70931T10367539,969SH SOLE 5900
JOFF FINTECH ACQUISITION CORCOM CL A46592C10069771,310SH SOLE 10,58200
NEXTERA ENERGY INCCOM65339F1016998,255SH SOLE 10,00000
MICROSOFT CORPCOM5949181047812,533SH SOLE 22700
ASSURANT INCCOM04621X1087834,309SH SOLE 4,30900
PERIPHAS CAPITAL PARTNERINGCOM CL A71389510085234,713SH SOLE 8100
OMNICHANNEL ACQUISITION CORPCOM CL A68218L10886486,687SH SOLE 5,45000
GOLDEN PATH ACQUISITION CORPORDINARY SHARESG4028H10590389,653SH SOLE 5,69300
MODEL PERFORMANCE ACQU CORPCLASS A ORD SHSG6246M10593592,365SH SOLE 15000
GREENCITY ACQUISITION CORPCOMG4086B10794590,805SH SOLE 10600
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10096654,754SH SOLE 2500
FOXWAYNE ENTERPRIS AQSTN CORCOM CL A35166L1091,007100,085SH SOLE 6,68300
MUDRICK CAPITAL ACQU CORP IICOM CL A62477L1071,025102,282SH SOLE 3000
JACK IN THE BOX INCCOM4663671091,14612,266SH SOLE 10000
ZANITE ACQUISITION CORPCOM CL A98907K1031,167113,784SH SOLE 400
APPLE INCCOM0378331001,1676,683SH SOLE 2500
BETTERWARE DE MXC S A B DE CSHS NEWP1666E1051,17068,730SH SOLE 2300
LGI HOMES INCCOM50187T1061,19912,273SH SOLE 5000
GILEAD SCIENCES INCCOM3755581031,23920,836SH SOLE 6300
NATIONAL RETAIL PROPERTIES ICOM6374171061,27928,469SH SOLE 8300
GLOBAL PMTS INCCOM37940X1021,49410,919SH SOLE 2100
AGREE RLTY CORPCOM0084921001,51822,882SH SOLE 2100
KRAFT HEINZ COCOM5007541061,53538,979SH SOLE 39900
FISERV INCCOM3377381081,54215,208SH SOLE 20,78900
BUILDERS FIRSTSOURCE INCCOM12008R1071,57424,381SH SOLE 43100
FLEETCOR TECHNOLOGIES INCCOM3390411051,5846,358SH SOLE 15400
FAR PEAK ACQUISITION CORPSHS CL AG3312L1031,592160,143SH SOLE 4200
AT&T INCCOM00206R1021,59367,402SH SOLE 1,34900
MERCK &CO INCCOM58933Y1051,62619,821SH SOLE 20000
VERIZON COMMUNICATIONS INCCOM92343V1041,69633,300SH SOLE 24500
WP CAREY INCCOM92936U1091,74721,615SH SOLE 1200
SALESFORCE COM INCCOM79466L3021,7598,287SH SOLE 2000
INTERCONTINENTAL EXCHANGE INCOM45866F1041,78713,528SH SOLE 3200
BRISTOL-MYERS SQUIBB COCOM1101221081,86225,498SH SOLE 2,00000
CIGNA CORP NEWCOM1255231001,8817,850SH SOLE 10000
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,91017,452SH SOLE 1600
VANECK ETF TRUSTJP MRGAN EM LOC92189H3001,91170,802SH SOLE 23000
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,91227,316SH SOLE 177,80800
ALGOMA STL GROUP INCCOM0156581072,000177,808SH SOLE 1100
AMERICAN ELEC PWR CO INCCOM0255371012,07420,789SH SOLE 700
REGENERON PHARMACEUTICALSCOM75886F1072,2463,216SH SOLE 22500
LIBERTY MEDIA ACQUISITION COCOM SR A53073L1042,255227,513SH SOLE 22,88200
DOMINION ENERGY INCCOM25746U1092,27526,772SH SOLE 17,86800
MAGNUM OPUS ACQUISITION LTDSHS CL AG5S70A1042,357237,842SH SOLE 5900
FOUNDER SPACCLASS A ORD SHSG3661E1062,460244,768SH SOLE 23300
REALTY INCOME CORPCOM7561091042,66438,438SH SOLE 16900
HIGHLAND TRANSCEND PARTNERSCOM CL AG446901082,678272,414SH SOLE 15,72200
VENUS ACQUISITION CORPORATIOSHSG9420F1022,681264,352SH SOLE 3500
ARTISAN ACQUISITION CORPCLASS A ORD SHSG0509L1022,701273,644SH SOLE 40400
ACE CONVERGENCE ACQU CORPCL AG0083D1202,882286,584SH SOLE 24100
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1093,195160,614SH SOLE 67,40200
DUDDELL STREET ACQUISITN CORCL AG285531083,205322,932SH SOLE 6300
AGBA ACQUISITION LTDSHSG0120M1093,525315,859SH SOLE 30300
SILVER CREST ACQUISITION CORCL A SHSG813551023,934400,195SH SOLE 6400
ISHARES GOLD TRISHARES NEW4642852044,813130,689SH SOLE 10000