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Form 13F-HR GRAHAM CAPITAL WEALTH For: Mar 31

May 16, 2022 3:06 PM EDT

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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Address: 1701 K STREET NW
SUITE 801
WASHINGTON D.C. , DC20006
Form 13F File Number: 028-22200

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Alex Graham
Title: Chief Compliance Officer
Phone: 2027807726
Signature, Place, and Date of Signing:
Alex Graham Washington , DC 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 106
Form 13F Information Table Value Total: 112,427
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
GABELLI EQUITY TR INC COM 362397101 78 11,283 SH SOLE 482 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 97 10,000 SH SOLE 187 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 98 10,000 SH SOLE 52 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 98 10,000 SH SOLE 50 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 101 10,019 SH SOLE 105 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 101 10,000 SH SOLE 21 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 104 10,582 SH SOLE 163 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 110 10,945 SH SOLE 24 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 112 11,449 SH SOLE 113 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 115 11,600 SH SOLE 31 0 0
TUSCAN HLDGS CORP II COM 90070A103 129 11,430 SH SOLE 9,107 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 133 13,161 SH SOLE 214 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 161 15,722 SH SOLE 169 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 171 16,937 SH SOLE 11 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 176 17,868 SH SOLE 9,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 186 18,513 SH SOLE 48 0 0
SCION TECH GROWTH I CL A SHS G31067104 196 20,000 SH SOLE 74 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 199 20,330 SH SOLE 33 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 201 20,284 SH SOLE 149 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 214 20,907 SH SOLE 7,850 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 222 5,746 SH SOLE 23,394 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 226 6,987 SH SOLE 32 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 229 23,394 SH SOLE 24,381 0 0
STRYKER CORPORATION COM 863667101 246 920 SH SOLE 10,945 0 0
HH&L ACQUISITION CO SHS CL A G39714103 248 25,302 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 27,029 SH SOLE 25,498 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 286 28,829 SH SOLE 4,121 0 0
GO ACQUISITION CORP COM 362019101 288 29,123 SH SOLE 10 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 289 29,330 SH SOLE 103 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 296 6,174 SH SOLE 37 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 301 30,751 SH SOLE 54 0 0
GLOBIS ACQUISITION CORP COM 379582109 313 30,570 SH SOLE 6 0 0
PEPSICO INC COM 713448108 363 2,170 SH SOLE 108 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 364 36,803 SH SOLE 55 0 0
SLAM CORP CL A SHS G8210L105 369 37,722 SH SOLE 11 0 0
PONTEM CORPORATION SHS CL A G71707106 371 37,844 SH SOLE 100 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 374 38,334 SH SOLE 73 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 395 39,986 SH SOLE 10,000 0 0
HOME DEPOT INC COM 437076102 404 1,350 SH SOLE 18 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 407 40,911 SH SOLE 20,907 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 427 43,654 SH SOLE 6 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 445 43,250 SH SOLE 23 0 0
TRADEUP GLOBAL CORPORATION CLASS A ORD SHS G89877107 472 47,832 SH SOLE 1,834 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 473 47,800 SH SOLE 22 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 511 51,836 SH SOLE 31 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 526 53,606 SH SOLE 709 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 538 52,882 SH SOLE 84 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 559 57,050 SH SOLE 1,028 0 0
H I G ACQUISITION CORP COM CL A G44898107 600 60,884 SH SOLE 52 0 0
MDH ACQUISITION CORP COM CL A 55283P106 620 63,420 SH SOLE 552 0 0
PENNYMAC MTG INVT TR COM 70931T103 675 39,969 SH SOLE 59 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 697 71,310 SH SOLE 10,582 0 0
NEXTERA ENERGY INC COM 65339F101 699 8,255 SH SOLE 10,000 0 0
MICROSOFT CORP COM 594918104 781 2,533 SH SOLE 227 0 0
ASSURANT INC COM 04621X108 783 4,309 SH SOLE 4,309 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 852 34,713 SH SOLE 81 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 864 86,687 SH SOLE 5,450 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 903 89,653 SH SOLE 5,693 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 935 92,365 SH SOLE 150 0 0
GREENCITY ACQUISITION CORP COM G4086B107 945 90,805 SH SOLE 106 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 966 54,754 SH SOLE 25 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 1,007 100,085 SH SOLE 6,683 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1,025 102,282 SH SOLE 30 0 0
JACK IN THE BOX INC COM 466367109 1,146 12,266 SH SOLE 100 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 1,167 113,784 SH SOLE 4 0 0
APPLE INC COM 037833100 1,167 6,683 SH SOLE 25 0 0
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 1,170 68,730 SH SOLE 23 0 0
LGI HOMES INC COM 50187T106 1,199 12,273 SH SOLE 50 0 0
GILEAD SCIENCES INC COM 375558103 1,239 20,836 SH SOLE 63 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,279 28,469 SH SOLE 83 0 0
GLOBAL PMTS INC COM 37940X102 1,494 10,919 SH SOLE 21 0 0
AGREE RLTY CORP COM 008492100 1,518 22,882 SH SOLE 21 0 0
KRAFT HEINZ CO COM 500754106 1,535 38,979 SH SOLE 399 0 0
FISERV INC COM 337738108 1,542 15,208 SH SOLE 20,789 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,574 24,381 SH SOLE 431 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,584 6,358 SH SOLE 154 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,592 160,143 SH SOLE 42 0 0
AT&T INC COM 00206R102 1,593 67,402 SH SOLE 1,349 0 0
MERCK &CO INC COM 58933Y105 1,626 19,821 SH SOLE 200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,696 33,300 SH SOLE 245 0 0
WP CAREY INC COM 92936U109 1,747 21,615 SH SOLE 12 0 0
SALESFORCE COM INC COM 79466L302 1,759 8,287 SH SOLE 20 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,787 13,528 SH SOLE 32 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,862 25,498 SH SOLE 2,000 0 0
CIGNA CORP NEW COM 125523100 1,881 7,850 SH SOLE 100 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,910 17,452 SH SOLE 16 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,911 70,802 SH SOLE 230 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,912 27,316 SH SOLE 177,808 0 0
ALGOMA STL GROUP INC COM 015658107 2,000 177,808 SH SOLE 11 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,074 20,789 SH SOLE 7 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,246 3,216 SH SOLE 225 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 2,255 227,513 SH SOLE 22,882 0 0
DOMINION ENERGY INC COM 25746U109 2,275 26,772 SH SOLE 17,868 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 2,357 237,842 SH SOLE 59 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 2,460 244,768 SH SOLE 233 0 0
REALTY INCOME CORP COM 756109104 2,664 38,438 SH SOLE 169 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,678 272,414 SH SOLE 15,722 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 2,681 264,352 SH SOLE 35 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 2,701 273,644 SH SOLE 404 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 2,882 286,584 SH SOLE 241 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,195 160,614 SH SOLE 67,402 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 3,205 322,932 SH SOLE 63 0 0
AGBA ACQUISITION LTD SHS G0120M109 3,525 315,859 SH SOLE 303 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 3,934 400,195 SH SOLE 64 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,813 130,689 SH SOLE 100 0 0


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