0001951757-22-000005.txt : 20221110 0001951757-22-000005.hdr.sgml : 20221110 20221109173814 ACCESSION NUMBER: 0001951757-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221110 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: 221374170 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 09-30-2022 09-30-2022 GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

1701 K STREET NW SUITE 801 WASHINGTON D.C. DC 20006

13F HOLDINGS REPORT 028-22200 N Alex Graham (202) 780-7726 Alex Graham Washington DC 11-09-2022 0 74 83387 false INFORMATION TABLE 2 Q32022Graham13F.xml GABELLI EQUITY TR INC COM 362397101 62 11283 SH SOLE 0 0 11283 AMCI ACQUISITION CORP II CLASS A COM 00166R100 98 10000 SH SOLE 0 0 10000 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 98 10000 SH SOLE 0 0 10000 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 98 10000 SH SOLE 0 0 10000 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 98 10000 SH SOLE 0 0 10000 BOA ACQUISITION CORP COM CL A 05601A109 99 10000 SH SOLE 0 0 10000 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 104 105000 SH SOLE 0 0 105000 MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 108 10668 SH SOLE 0 0 10668 PIONEER MERGER CORP CL A SHS G7S24C103 114 11449 SH SOLE 0 0 11449 ARISZ ACQUISITION CORP COMMON STOCK 040450108 135 13581 SH SOLE 0 0 13581 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 137 13789 SH SOLE 0 0 13789 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 166 16287 SH SOLE 0 0 16287 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 168 16800 SH SOLE 0 0 16800 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 174 17619 SH SOLE 0 0 17619 AEQUI ACQUISITION CORP COM CL A 00775W102 178 17859 SH SOLE 0 0 17859 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 184 18513 SH SOLE 0 0 18513 SCION TECH GROWTH I CL A SHS G31067104 185 18516 SH SOLE 0 0 18516 WARNER BROS DISCOVERY INC COM SER A 934423104 191 16631 SH SOLE 0 0 16631 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 194 18907 SH SOLE 0 0 18907 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 196 20000 SH SOLE 0 0 20000 DHB CAPITAL CORP CL A COM 23291W109 197 20000 SH SOLE 0 0 20000 TLG ACQUISITION ONE CORP COM CL A 87257M108 200 20330 SH SOLE 0 0 20330 BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 205 20008 SH SOLE 0 0 20008 CF ACQUISITION CORP IV COM CL A 12520T102 234 23472 SH SOLE 0 0 23472 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 237 5610 SH SOLE 0 0 5610 CARTESIAN GROWTH CORP CL A SHS G19276107 263 26563 SH SOLE 0 0 26563 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 267 1000 SH SOLE 0 0 1000 MEDTECH ACQUISITION CORP COM CL A 58507N105 271 27311 SH SOLE 0 0 27311 LEFTERIS ACQUISITION CORP COM CL A 52470X109 285 28530 SH SOLE 0 0 28530 PEPSICO INC COM 713448108 301 1845 SH SOLE 0 0 1845 HOME DEPOT INC COM 437076102 373 1350 SH SOLE 0 0 1350 TAILWIND ACQUISITION CORP COM CL A 87403Q102 420 41740 SH SOLE 0 0 41740 BITE ACQUISITION CORP COMMON STOCK 09175K105 455 46231 SH SOLE 0 0 46231 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 478 48172 SH SOLE 0 0 48172 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 540 52107 SH SOLE 0 0 52107 NEXTERA ENERGY INC COM 65339F101 541 6896 SH SOLE 0 0 6896 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 566 57297 SH SOLE 0 0 57297 MICROSOFT CORP COM 594918104 596 2559 SH SOLE 0 0 2559 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 692 70287 SH SOLE 0 0 70287 EXECUTIVE NETWORK PARTNERING CL A 30158L100 771 77235 SH SOLE 0 0 77235 ADARA ACQUISITION CORP COM CL A 00653H102 892 89693 SH SOLE 0 0 89693 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 913 16240 SH SOLE 0 0 16240 DOMINION ENERGY INC COM 25746U109 921 13331 SH SOLE 0 0 13331 APPLE INC COM 037833100 940 6803 SH SOLE 0 0 6803 TUSCAN HLDGS CORP II COM 90070A103 989 95163 SH SOLE 0 0 95163 RMR GROUP INC CL A 74967R106 1046 44175 SH SOLE 0 0 44175 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1069 8500 SH SOLE 0 0 8500 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1076 110000 SH SOLE 0 0 110000 FLEETCOR TECHNOLOGIES INC COM 339041105 1091 6194 SH SOLE 0 0 6194 AT&T INC COM 00206R102 1111 72431 SH SOLE 0 0 72431 ALGOMA STL GROUP INC COM 015658107 1117 173469 SH SOLE 0 0 173469 G SQUARED ASCEND I INC SHS CL A G4204R109 1152 116057 SH SOLE 0 0 116057 WESTROCK CO COM 96145D105 1161 37580 SH SOLE 0 0 37580 ALPHABET INC CAP STK CL A 02079K305 1208 12634 SH SOLE 0 0 12634 MOUNTAIN CREST ACQUSITN CRP COM 62403K108 1232 124851 SH SOLE 0 0 124851 SIGNATURE BK NEW YORK N Y COM 82669G104 1300 8610 SH SOLE 0 0 8610 BERRY GLOBAL GROUP INC COM 08579W103 1358 29182 SH SOLE 0 0 29182 BUILDERS FIRSTSOURCE INC COM 12008R107 1426 24198 SH SOLE 0 0 24198 MDH ACQUISITION CORP COM CL A 55283P106 1556 158147 SH SOLE 0 0 158147 ISHARES GOLD TR ISHARES NEW 464285204 1649 52295 SH SOLE 0 0 52295 EOG RES INC COM 26875P101 1711 15318 SH SOLE 0 0 15318 KHOSLA VENTURES ACQUISITION CL A 482504107 2078 212038 SH SOLE 0 0 212038 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 2233 225734 SH SOLE 0 0 225734 AGBA ACQUISITION LTD SHS G0120M109 2569 224605 SH SOLE 0 0 224605 VENUS ACQUISITION CORPORATIO SHS G9420F102 2930 283132 SH SOLE 0 0 283132 VY GLOBAL GROWTH COM CL A G9444H100 3365 335523 SH SOLE 0 0 335523 BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 3498 337327 SH SOLE 0 0 337327 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3635 369817 SH SOLE 0 0 369817 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 3641 368111 SH SOLE 0 0 368111 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 3815 154160 SH SOLE 0 0 154160 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 4255 433771 SH SOLE 0 0 433771 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 4449 447597 SH SOLE 0 0 447597 CHURCHILL CAPITAL CORP V COM CL A 17144T107 4943 499272 SH SOLE 0 0 499272 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 6379 650278 SH SOLE 0 0 650278