$78.6 Million is the total value of GRITSTONE ASSET MANAGEMENT LLC's 213 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAC | New | ARES ACQUISITION CORPORATION | $1,818,018 | – | 180,538 | +100.0% | 2.31% | – |
| New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $1,806,011 | – | 175,682 | +100.0% | 2.30% | – | |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $1,780,185 | – | 176,781 | +100.0% | 2.26% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $1,770,805 | – | 174,808 | +100.0% | 2.25% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $1,589,626 | – | 157,701 | +100.0% | 2.02% | – |
| New | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $1,576,461 | – | 152,610 | +100.0% | 2.01% | – | |
| POW | New | POWERED BRANDScl a | $1,436,594 | – | 142,237 | +100.0% | 1.83% | – |
| New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $1,435,846 | – | 138,195 | +100.0% | 1.83% | – | |
| ACROU | New | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $1,414,723 | – | 141,898 | +100.0% | 1.80% | – |
| New | MELI KASZEK PIONEER CORPclass a ord | $1,397,200 | – | 140,000 | +100.0% | 1.78% | – | |
| New | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $1,371,071 | – | 136,697 | +100.0% | 1.74% | – | |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $1,360,652 | – | 134,718 | +100.0% | 1.73% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $1,357,574 | – | 135,082 | +100.0% | 1.73% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $1,350,078 | – | 134,604 | +100.0% | 1.72% | – |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $1,337,837 | – | 132,196 | +100.0% | 1.70% | – | |
| PANA | New | PANACEA ACQUISITION CORP II | $1,306,500 | – | 130,000 | +100.0% | 1.66% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $1,281,800 | – | 130,000 | +100.0% | 1.63% | – |
| TETC | New | TECH AND ENERGY TRANSITION | $1,274,592 | – | 127,078 | +100.0% | 1.62% | – |
| SVFA | New | SVF INVESTMENT CORP | $1,255,874 | – | 124,221 | +100.0% | 1.60% | – |
| New | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $1,246,019 | – | 123,982 | +100.0% | 1.58% | – | |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $1,239,944 | – | 126,203 | +100.0% | 1.58% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $1,180,604 | – | 117,473 | +100.0% | 1.50% | – |
| New | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $1,174,332 | – | 114,793 | +100.0% | 1.49% | – | |
| VAQC | New | VECTOR ACQUISITION CORP II | $1,128,281 | – | 111,711 | +100.0% | 1.44% | – |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $1,106,459 | – | 105,679 | +100.0% | 1.41% | – | |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $1,103,812 | – | 110,051 | +100.0% | 1.40% | – |
| CFIV | New | CF ACQUISITION CORP IV | $1,102,636 | – | 107,890 | +100.0% | 1.40% | – |
| GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $1,088,366 | – | 107,545 | +100.0% | 1.38% | – |
| New | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $1,066,301 | – | 105,679 | +100.0% | 1.36% | – | |
| New | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $1,064,667 | – | 108,043 | +100.0% | 1.36% | – | |
| CVII | New | CHURCHILL CAPITAL CORP VII | $1,052,633 | – | 105,580 | +100.0% | 1.34% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $999,500 | – | 100,000 | +100.0% | 1.27% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $970,537 | – | 96,860 | +100.0% | 1.24% | – |
| New | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $966,158 | – | 97,395 | +100.0% | 1.23% | – | |
| CORSU | New | CORSAIR PARTNERING CORPunit 99/99/9999 | $913,278 | – | 92,437 | +100.0% | 1.16% | – |
| New | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $907,067 | – | 87,218 | +100.0% | 1.15% | – | |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $898,535 | – | 90,807 | +100.0% | 1.14% | – |
| TCVA | New | TCV ACQUISITION CORP | $898,599 | – | 89,815 | +100.0% | 1.14% | – |
| New | CASCADIA ACQUISITION CORP | $848,955 | – | 84,726 | +100.0% | 1.08% | – | |
| New | CIIG CAPITAL PARTNERS II INC | $823,006 | – | 80,766 | +100.0% | 1.05% | – | |
| ALCC | New | ALTC ACQUISITION CORP | $813,033 | – | 81,959 | +100.0% | 1.03% | – |
| FMIV | New | FORUM MERGER IV CORP | $794,657 | – | 79,228 | +100.0% | 1.01% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $791,692 | – | 78,463 | +100.0% | 1.01% | – |
| CLAA | New | COLONNADE ACQUISITION CORP I | $780,365 | – | 77,494 | +100.0% | 0.99% | – |
| New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $780,520 | – | 76,000 | +100.0% | 0.99% | – | |
| New | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $779,760 | – | 76,000 | +100.0% | 0.99% | – | |
| New | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $776,954 | – | 77,463 | +100.0% | 0.99% | – | |
| FSRX | New | FINSERV ACQUISITION CORP II | $748,766 | – | 74,467 | +100.0% | 0.95% | – |
| New | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $710,687 | – | 68,865 | +100.0% | 0.90% | – | |
| New | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $697,960 | – | 67,829 | +100.0% | 0.89% | – | |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $684,227 | – | 67,612 | +100.0% | 0.87% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $672,458 | – | 66,580 | +100.0% | 0.86% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $668,915 | – | 66,625 | +100.0% | 0.85% | – |
| New | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $663,000 | – | 65,000 | +100.0% | 0.84% | – | |
| New | AFTERNEXT HEALTHTECH ACQUISI | $631,260 | – | 63,000 | +100.0% | 0.80% | – | |
| New | INVESTCORP INDIA ACQUISTN CO | $624,019 | – | 60,350 | +100.0% | 0.79% | – | |
| New | KIMBELL TIGER ACQUISITION CO | $618,000 | – | 60,000 | +100.0% | 0.79% | – | |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $593,171 | – | 58,788 | +100.0% | 0.76% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $571,468 | – | 56,525 | +100.0% | 0.73% | – |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $565,115 | – | 55,952 | +100.0% | 0.72% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $556,312 | – | 55,135 | +100.0% | 0.71% | – |
| New | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $556,050 | – | 55,000 | +100.0% | 0.71% | – | |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $545,694 | – | 53,997 | +100.0% | 0.69% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $501,980 | – | 49,998 | +100.0% | 0.64% | – |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $489,135 | – | 48,938 | +100.0% | 0.62% | – | |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $480,118 | – | 47,916 | +100.0% | 0.61% | – |
| New | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $450,566 | – | 45,283 | +100.0% | 0.57% | – | |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $424,385 | – | 910,111 | +100.0% | 0.54% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $396,391 | – | 39,247 | +100.0% | 0.50% | – |
| New | PHOENIX BIOTECH ACQUISITION | $349,457 | – | 34,026 | +100.0% | 0.44% | – | |
| New | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $336,695 | – | 33,737 | +100.0% | 0.43% | – | |
| New | ZEROFOX HLDGS INC*w exp 08/03/202 | $327,998 | – | 21,650 | +100.0% | 0.42% | – | |
| New | POWER & DIGITAL INFRASTRUCTU | $309,814 | – | 30,766 | +100.0% | 0.39% | – | |
| RMGC | New | RMG ACQUISITION CORP III | $308,551 | – | 30,595 | +100.0% | 0.39% | – |
| New | CARTESIAN GROWTH CORP IIclass a ord | $307,500 | – | 30,000 | +100.0% | 0.39% | – | |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $301,891 | – | 30,310 | +100.0% | 0.38% | – |
| New | CASCADIA ACQUISITION CORPunit 09/30/2028 | $298,819 | – | 29,822 | +100.0% | 0.38% | – | |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $289,852 | – | 28,841 | +100.0% | 0.37% | – |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $270,320 | – | 26,554 | +100.0% | 0.34% | – | |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $269,658 | – | 26,502 | +100.0% | 0.34% | – |
| New | ESGEN ACQUISITION CORP | $252,617 | – | 24,431 | +100.0% | 0.32% | – | |
| JCIC | New | JACK CREEK INVESTMENT CORP | $247,354 | – | 24,418 | +100.0% | 0.32% | – |
| New | LIVE OAK CRESTVIEW CLIMATE A | $231,666 | – | 23,283 | +100.0% | 0.30% | – | |
| GSQD | New | G SQUARED ASCEND I INC | $227,706 | – | 22,534 | +100.0% | 0.29% | – |
| PACX | New | PIONEER MERGER CORP | $213,143 | – | 21,020 | +100.0% | 0.27% | – |
| New | MOTIVE CAPITAL CORP IIcl a ord | $204,600 | – | 20,000 | +100.0% | 0.26% | – | |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $198,137 | – | 19,676 | +100.0% | 0.25% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $175,100 | – | 17,000 | +100.0% | 0.22% | – | |
| New | JUNIPER II CORP*w exp 99/99/999 | $170,916 | – | 1,046,000 | +100.0% | 0.22% | – | |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $161,923 | – | 16,032 | +100.0% | 0.21% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $160,726 | – | 15,945 | +100.0% | 0.20% | – |
| ORIAU | New | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $159,622 | – | 16,338 | +100.0% | 0.20% | – |
| New | AMCI ACQUISITION CORP II | $153,792 | – | 15,410 | +100.0% | 0.20% | – | |
| New | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $153,152 | – | 15,423 | +100.0% | 0.20% | – | |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $149,780 | – | 14,963 | +100.0% | 0.19% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $148,311 | – | 14,750 | +100.0% | 0.19% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $146,843 | – | 14,655 | +100.0% | 0.19% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $146,541 | – | 14,509 | +100.0% | 0.19% | – |
| New | CORSAIR PARTNERING CORP*w exp 07/06/202 | $142,119 | – | 432,894 | +100.0% | 0.18% | – | |
| ABGI | New | ABG ACQUISITION CORP I | $132,653 | – | 13,147 | +100.0% | 0.17% | – |
| New | SPRING VALLEY ACQUISTN CORPunit 10/12/2027 | $130,518 | – | 12,574 | +100.0% | 0.17% | – | |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $130,185 | – | 12,986 | +100.0% | 0.17% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $121,655 | – | 12,057 | +100.0% | 0.16% | – |
| New | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $120,425 | – | 602,123 | +100.0% | 0.15% | – | |
| New | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $116,498 | – | 518,000 | +100.0% | 0.15% | – | |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $115,552 | – | 859,765 | +100.0% | 0.15% | – | |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $114,848 | – | 11,422 | +100.0% | 0.15% | – |
| New | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $110,395 | – | 613,307 | +100.0% | 0.14% | – | |
| New | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $102,000 | – | 10,000 | +100.0% | 0.13% | – | |
| New | EG ACQUISITION CORP*w exp 05/28/202 | $101,132 | – | 524,000 | +100.0% | 0.13% | – | |
| New | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $92,966 | – | 1,032,961 | +100.0% | 0.12% | – | |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $89,307 | – | 893,070 | +100.0% | 0.11% | – |
| New | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $88,550 | – | 805,000 | +100.0% | 0.11% | – | |
| New | AHREN ACQUISITION CORP*w exp 12/09/202 | $74,478 | – | 930,978 | +100.0% | 0.10% | – | |
| New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $72,994 | – | 455,928 | +100.0% | 0.09% | – | |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $66,829 | – | 742,546 | +100.0% | 0.08% | – | |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $65,571 | – | 993,500 | +100.0% | 0.08% | – | |
| New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $63,186 | – | 631,862 | +100.0% | 0.08% | – | |
| New | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $61,788 | – | 686,536 | +100.0% | 0.08% | – | |
| New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $60,685 | – | 683,388 | +100.0% | 0.08% | – | |
| New | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $58,151 | – | 581,507 | +100.0% | 0.07% | – | |
| New | RCF ACQUISITION CORP*w exp 99/99/999 | $54,924 | – | 743,222 | +100.0% | 0.07% | – | |
| New | LATAMGROWTH SPAC*w exp 01/20/202 | $54,373 | – | 455,000 | +100.0% | 0.07% | – | |
| New | CARTICA ACQUISITION CORP*w exp 04/30/202 | $54,127 | – | 809,072 | +100.0% | 0.07% | – | |
| New | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $53,831 | – | 336,441 | +100.0% | 0.07% | – | |
| New | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $48,930 | – | 700,000 | +100.0% | 0.06% | – | |
| New | AP ACQUISITION CORP*w exp 12/07/202 | $48,240 | – | 603,000 | +100.0% | 0.06% | – | |
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $47,191 | – | 471,914 | +100.0% | 0.06% | – | |
| New | LEARN CW INVESTMENT COR*w exp 10/08/202 | $46,373 | – | 772,878 | +100.0% | 0.06% | – | |
| New | BILANDER ACQUISITION CORP*w exp 05/19/202 | $45,456 | – | 252,533 | +100.0% | 0.06% | – | |
| New | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $45,795 | – | 610,597 | +100.0% | 0.06% | – | |
| New | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $43,165 | – | 331,277 | +100.0% | 0.06% | – | |
| New | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $42,960 | – | 716,000 | +100.0% | 0.06% | – | |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $42,427 | – | 265,167 | +100.0% | 0.05% | – |
| ORIAW | New | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $41,869 | – | 276,000 | +100.0% | 0.05% | – |
| New | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $41,062 | – | 425,512 | +100.0% | 0.05% | – | |
| New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $37,037 | – | 715,000 | +100.0% | 0.05% | – | |
| New | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $33,496 | – | 641,687 | +100.0% | 0.04% | – | |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $32,326 | – | 140,547 | +100.0% | 0.04% | – |
| New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $32,346 | – | 323,461 | +100.0% | 0.04% | – | |
| New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $31,050 | – | 690,000 | +100.0% | 0.04% | – | |
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $31,278 | – | 780,000 | +100.0% | 0.04% | – | |
| TETCW | New | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $30,860 | – | 932,322 | +100.0% | 0.04% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $29,854 | – | 995,147 | +100.0% | 0.04% | – | |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $29,300 | – | 586,000 | +100.0% | 0.04% | – |
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $29,165 | – | 950,000 | +100.0% | 0.04% | – | |
| New | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $28,949 | – | 400,400 | +100.0% | 0.04% | – | |
| New | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $28,820 | – | 655,000 | +100.0% | 0.04% | – | |
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $28,213 | – | 705,335 | +100.0% | 0.04% | – | |
| New | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $28,423 | – | 947,442 | +100.0% | 0.04% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $28,063 | – | 233,856 | +100.0% | 0.04% | – | |
| New | SILVERSPAC INC*w exp 09/09/202 | $27,818 | – | 164,408 | +100.0% | 0.04% | – | |
| New | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $26,085 | – | 173,901 | +100.0% | 0.03% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $24,642 | – | 273,796 | +100.0% | 0.03% | – | |
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $23,154 | – | 771,811 | +100.0% | 0.03% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $20,970 | – | 699,000 | +100.0% | 0.03% | – | |
| New | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $20,326 | – | 101,630 | +100.0% | 0.03% | – | |
| New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $18,646 | – | 651,949 | +100.0% | 0.02% | – | |
| VLATW | New | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $16,528 | – | 550,923 | +100.0% | 0.02% | – |
| New | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $16,280 | – | 814,000 | +100.0% | 0.02% | – | |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $15,986 | – | 799,281 | +100.0% | 0.02% | – |
| MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/202 | $14,811 | – | 191,116 | +100.0% | 0.02% | – |
| New | COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $14,277 | – | 178,459 | +100.0% | 0.02% | – | |
| New | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $14,021 | – | 175,265 | +100.0% | 0.02% | – | |
| New | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $13,750 | – | 55,000 | +100.0% | 0.02% | – | |
| New | G SQUARED ASCEND II INC*w exp 12/31/202 | $13,317 | – | 332,096 | +100.0% | 0.02% | – | |
| TBSAW | New | TB SA ACQUISITION CORP*w exp 03/25/202 | $12,810 | – | 420,000 | +100.0% | 0.02% | – |
| New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $12,000 | – | 400,000 | +100.0% | 0.02% | – | |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $11,025 | – | 367,510 | +100.0% | 0.01% | – |
| HZONWS | New | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $10,250 | – | 25,000 | +100.0% | 0.01% | – |
| New | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $10,504 | – | 420,179 | +100.0% | 0.01% | – | |
| TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $9,240 | – | 132,000 | +100.0% | 0.01% | – |
| New | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $7,689 | – | 384,451 | +100.0% | 0.01% | – | |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $7,427 | – | 159,029 | +100.0% | 0.01% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $7,404 | – | 302,218 | +100.0% | 0.01% | – |
| New | HAWKS ACQUISITION CORP*w exp 99/99/999 | $6,102 | – | 871,738 | +100.0% | 0.01% | – | |
| New | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $6,110 | – | 540,702 | +100.0% | 0.01% | – | |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $5,628 | – | 1,125,537 | +100.0% | 0.01% | – |
| OSIWS | New | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $5,114 | – | 124,425 | +100.0% | 0.01% | – |
| New | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $4,553 | – | 151,279 | +100.0% | 0.01% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $4,650 | – | 25,850 | +100.0% | 0.01% | – | |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $4,949 | – | 824,903 | +100.0% | 0.01% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $5,077 | – | 126,932 | +100.0% | 0.01% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $3,992 | – | 314,323 | +100.0% | 0.01% | – |
| New | OPY ACQUISITION CORP I*w exp 09/22/202 | $4,275 | – | 85,165 | +100.0% | 0.01% | – | |
| New | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $3,231 | – | 40,383 | +100.0% | 0.00% | – | |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $3,042 | – | 26,155 | +100.0% | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $2,784 | – | 152,143 | +100.0% | 0.00% | – |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $2,769 | – | 35,964 | +100.0% | 0.00% | – |
| New | CHAIN BRIDGE I*w exp 11/10/202 | $3,345 | – | 34,033 | +100.0% | 0.00% | – | |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $2,437 | – | 399,496 | +100.0% | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $1,978 | – | 247,265 | +100.0% | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $1,772 | – | 23,103 | +100.0% | 0.00% | – |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $1,756 | – | 32,287 | +100.0% | 0.00% | – |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $1,508 | – | 50,110 | +100.0% | 0.00% | – |
| New | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $1,880 | – | 18,800 | +100.0% | 0.00% | – | |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $1,200 | – | 20,000 | +100.0% | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $1,043 | – | 21,116 | +100.0% | 0.00% | – |
| New | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $733 | – | 17,014 | +100.0% | 0.00% | – | |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $590 | – | 19,596 | +100.0% | 0.00% | – |
| New | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $587 | – | 115,179 | +100.0% | 0.00% | – | |
| CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $775 | – | 15,502 | +100.0% | 0.00% | – |
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $594 | – | 19,807 | +100.0% | 0.00% | – |
| New | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $690 | – | 65,071 | +100.0% | 0.00% | – | |
| SVFAW | New | SVF INVESTMENT CORP*w exp 01/12/202 | $643 | – | 24,845 | +100.0% | 0.00% | – |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $1,123 | – | 16,000 | +100.0% | 0.00% | – | |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $607 | – | 15,972 | +100.0% | 0.00% | – |
| STREWS | New | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $522 | – | 22,700 | +100.0% | 0.00% | – |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $253 | – | 49,581 | +100.0% | 0.00% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $18 | – | 22,390 | +100.0% | 0.00% | – |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $117 | – | 72,825 | +100.0% | 0.00% | – |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $15 | – | 50,736 | +100.0% | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $51 | – | 13,318 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARES ACQUISITION CORPORATION | 4 | Q3 2023 | 2.4% |
| INVESTCORP INDIA ACQUISTN CO | 4 | Q3 2023 | 2.8% |
| CARTESIAN GROWTH CORP II | 4 | Q3 2023 | 3.1% |
| CHURCHILL CAPITAL CORP VII | 4 | Q3 2023 | 1.8% |
| APOLLO STRATEGIC GRWT CPTL I | 4 | Q3 2023 | 2.0% |
| VECTOR ACQUISITION CORP II | 4 | Q3 2023 | 1.4% |
| CF ACQUISITION CORP IV | 4 | Q3 2023 | 1.4% |
| CHURCHILL CAPITAL CORP VI | 4 | Q3 2023 | 1.4% |
| LIVE OAK CRESTVIEW CLIMATE A | 4 | Q3 2023 | 1.6% |
| ARES ACQUISITION CORPORATION | 4 | Q3 2023 | 1.0% |
View GRITSTONE ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-08 |
View GRITSTONE ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.