$78.9 Million is the total value of GRITSTONE ASSET MANAGEMENT LLC's 167 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 60.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $3,108,000 | – | 300,000 | +100.0% | 3.94% | – | |
| Buy | INVESTCORP INDIA ACQUISTN CO | $2,209,200 | +254.0% | 210,000 | +248.0% | 2.80% | +252.8% | |
| New | ELLIOTT OPPORTUNITY II CORP | $2,049,000 | – | 200,000 | +100.0% | 2.60% | – | |
| New | SILVERBOX CORP IIIunit 02/28/2028 | $2,012,000 | – | 200,000 | +100.0% | 2.55% | – | |
| New | SK GROWTH OPPORTUNITIES CORP | $1,960,892 | – | 188,005 | +100.0% | 2.49% | – | |
| AAC | ARES ACQUISITION CORPORATION | $1,863,152 | +2.5% | 180,538 | 0.0% | 2.36% | +2.1% | |
| New | SCULPTOR ACQUISITION CORP I | $1,834,120 | – | 175,682 | +100.0% | 2.32% | – | |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $1,832,265 | +47.8% | 183,776 | +45.6% | 2.32% | +47.2% |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $1,746,500 | – | 175,000 | +100.0% | 2.21% | – |
| New | FORBION EUROPEAN ACQUSTN COR | $1,608,478 | – | 152,607 | +100.0% | 2.04% | – | |
| New | SHUAA PARTNERS ACQUISTN CORP | $1,573,500 | – | 150,000 | +100.0% | 2.00% | – | |
| New | BELLEVUE LIFE SCNCS AQSTN CO | $1,565,874 | – | 155,037 | +100.0% | 1.98% | – | |
| New | EVE MOBILITY ACQUISITION COR | $1,565,250 | – | 150,000 | +100.0% | 1.98% | – | |
| New | INFINITE ACQUISITION CORP | $1,546,628 | – | 148,500 | +100.0% | 1.96% | – | |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $1,529,710 | +941.7% | 149,240 | +918.4% | 1.94% | +936.9% |
| New | MARS ACQUISITION CORPordinary shares | $1,522,500 | – | 150,000 | +100.0% | 1.93% | – | |
| New | INVESTCORP EUROPE ACQUISITIO | $1,445,509 | – | 138,194 | +100.0% | 1.83% | – | |
| MELI KASZEK PIONEER CORPclass a ord | $1,428,014 | +2.2% | 140,000 | 0.0% | 1.81% | +1.8% | ||
| TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $1,402,511 | +2.3% | 136,697 | 0.0% | 1.78% | +1.9% | ||
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $1,377,671 | +30.9% | 135,865 | +28.7% | 1.75% | +30.5% |
| Buy | KIMBELL TIGER ACQUISITION CO | $1,345,987 | +117.8% | 127,824 | +113.0% | 1.71% | +117.0% | |
| PANA | PANACEA ACQUISITION CORP II | $1,328,600 | +1.7% | 130,000 | 0.0% | 1.68% | +1.3% | |
| Buy | MOTIVE CAPITAL CORP IIcl a ord | $1,311,450 | +541.0% | 125,678 | +528.4% | 1.66% | +539.6% | |
| PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $1,269,402 | +1.9% | 123,982 | 0.0% | 1.61% | +1.5% | ||
| New | C5 ACQUISITION CORPORATION | $1,198,428 | – | 114,792 | +100.0% | 1.52% | – | |
| VAQC | VECTOR ACQUISITION CORP II | $1,128,281 | 0.0% | 111,711 | 0.0% | 1.43% | -0.4% | |
| Buy | CIIG CAPITAL PARTNERS II INC | $1,116,128 | +35.6% | 107,320 | +32.9% | 1.42% | +35.1% | |
| New | G SQUARED ASCEND II INC | $1,115,169 | – | 107,538 | +100.0% | 1.41% | – | |
| CFIV | CF ACQUISITION CORP IV | $1,113,457 | +1.0% | 107,890 | 0.0% | 1.41% | +0.6% | |
| ACROU | Sell | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $1,102,901 | -22.0% | 108,340 | -23.6% | 1.40% | -22.3% |
| FMIV | Buy | FORUM MERGER IV CORP | $1,096,850 | +38.0% | 108,064 | +36.4% | 1.39% | +37.6% |
| Sell | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $1,087,196 | -18.7% | 103,444 | -21.7% | 1.38% | -19.0% | |
| BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $1,081,510 | +1.6% | 108,043 | 0.0% | 1.37% | +1.2% | ||
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $1,080,254 | +8.1% | 106,850 | +6.8% | 1.37% | +7.6% |
| SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $1,071,585 | +0.5% | 105,679 | 0.0% | 1.36% | +0.1% | ||
| New | UTA ACQUISITION CORPORATION | $1,028,008 | – | 98,752 | +100.0% | 1.30% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $993,700 | – | 95,000 | +100.0% | 1.26% | – | |
| LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $993,429 | +2.8% | 97,395 | 0.0% | 1.26% | +2.4% | ||
| New | BLUE WHALE ACQUISITION CORP | $990,024 | – | 99,600 | +100.0% | 1.26% | – | |
| New | TARGET GLOBAL ACQUISI I CORP | $960,593 | – | 92,099 | +100.0% | 1.22% | – | |
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $949,328 | +3.9% | 92,437 | 0.0% | 1.20% | +3.6% | |
| New | ZIMMER ENERGY TRANSITION ACQ | $919,845 | – | 90,804 | +100.0% | 1.17% | – | |
| TCVA | TCV ACQUISITION CORP | $919,706 | +2.3% | 89,815 | 0.0% | 1.17% | +2.0% | |
| New | ICONIC SPORTS ACQUISITION CO | $916,225 | – | 87,218 | +100.0% | 1.16% | – | |
| Buy | CARTESIAN GROWTH CORP IIclass a ord | $891,650 | +190.0% | 85,000 | +183.3% | 1.13% | +189.0% | |
| ALCC | ALTC ACQUISITION CORP | $831,884 | +2.3% | 81,959 | 0.0% | 1.06% | +2.0% | |
| AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $807,629 | +3.9% | 77,463 | 0.0% | 1.02% | +3.5% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $800,898 | +88.7% | 910,111 | 0.0% | 1.02% | +88.0% | |
| New | HEALTHCARE AI ACQUISITION CO | $792,680 | – | 76,000 | +100.0% | 1.00% | – | |
| CARTESIAN GROWTH CORP IIunit 07/12/2028 | $727,214 | +2.3% | 68,865 | 0.0% | 0.92% | +2.0% | ||
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $677,810 | – | 67,612 | +100.0% | 0.86% | – |
| New | EXCELFIN ACQUISITION CORP | $675,350 | – | 65,000 | +100.0% | 0.86% | – | |
| AFTERNEXT HEALTHTECH ACQUISI | $643,860 | +2.0% | 63,000 | 0.0% | 0.82% | +1.6% | ||
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $631,914 | +31.6% | 62,877 | +31.2% | 0.80% | +31.1% |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $564,031 | +1.4% | 55,135 | 0.0% | 0.72% | +1.0% | |
| New | ENPHYS ACQUISITION CORP | $510,500 | – | 50,000 | +100.0% | 0.65% | – | |
| DA32 LIFE SCNCE TEC ACQSTN C | $495,253 | +1.3% | 48,938 | 0.0% | 0.63% | +1.0% | ||
| New | PYROPHYTE ACQUISITION CORP | $477,999 | – | 45,502 | +100.0% | 0.61% | – | |
| CONCORD ACQUISITION CORP IIunit 99/99/9999 | $460,528 | +2.2% | 45,283 | 0.0% | 0.58% | +1.9% | ||
| Buy | POWER & DIGITAL INFRASTRUCTU | $392,227 | +26.6% | 38,266 | +24.4% | 0.50% | +26.1% | |
| PHOENIX BIOTECH ACQUISITION | $363,398 | +4.0% | 34,026 | 0.0% | 0.46% | +3.6% | ||
| COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $345,130 | +2.5% | 33,737 | 0.0% | 0.44% | +2.3% | ||
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $339,943 | – | 33,558 | +100.0% | 0.43% | – | |
| ESGEN ACQUISITION CORP | $256,526 | +1.5% | 24,431 | 0.0% | 0.32% | +1.2% | ||
| LIVE OAK CRESTVIEW CLIMATE A | $235,158 | +1.5% | 23,283 | 0.0% | 0.30% | +1.0% | ||
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $223,721 | – | 1,016,914 | +100.0% | 0.28% | – | |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $209,681 | – | 838,723 | +100.0% | 0.27% | – | |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $178,731 | +172.6% | 993,500 | 0.0% | 0.23% | +173.5% | ||
| New | ORION BIOTECH OPPORTUNTES CO | $167,056 | – | 16,330 | +100.0% | 0.21% | – | |
| New | NEW PROVIDENCE ACQSITN CORP | $160,368 | – | 15,420 | +100.0% | 0.20% | – | |
| Buy | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $150,000 | +61.3% | 1,250,000 | +21.0% | 0.19% | +61.0% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $146,999 | +64.6% | 893,070 | 0.0% | 0.19% | +63.2% | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $135,177 | +2301.9% | 1,125,537 | 0.0% | 0.17% | +2342.9% | |
| SPRING VALLEY ACQUISTN CORPunit 10/12/2027 | $133,411 | +2.2% | 12,574 | 0.0% | 0.17% | +1.8% | ||
| BOACU | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $130,120 | -0.0% | 12,986 | 0.0% | 0.16% | -0.6% | |
| Buy | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $127,909 | +308.9% | 815,226 | +4.5% | 0.16% | +305.0% | |
| Buy | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $121,319 | +182.4% | 754,000 | +5.3% | 0.15% | +180.0% | |
| Buy | AHREN ACQUISITION CORP*w exp 12/09/202 | $117,028 | +57.1% | 935,478 | +0.5% | 0.15% | +55.8% | |
| JUNIPER II CORP*w exp 99/99/999 | $104,600 | -38.8% | 1,046,000 | 0.0% | 0.13% | -38.7% | ||
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $102,500 | +0.5% | 10,000 | 0.0% | 0.13% | 0.0% | ||
| AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $101,725 | +122.1% | 610,597 | 0.0% | 0.13% | +122.4% | ||
| New | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $97,500 | – | 650,000 | +100.0% | 0.12% | – | |
| Buy | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $95,629 | +57.6% | 684,038 | +0.1% | 0.12% | +57.1% | |
| Sell | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $95,362 | -17.5% | 637,874 | -25.8% | 0.12% | -17.7% | |
| Buy | CORSAIR PARTNERING CORP*w exp 07/06/202 | $92,058 | -35.2% | 575,003 | +32.8% | 0.12% | -35.4% | |
| Buy | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $87,581 | +85.6% | 486,290 | +3.0% | 0.11% | +85.0% | |
| NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $87,948 | -20.3% | 613,307 | 0.0% | 0.11% | -20.7% | ||
| Buy | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $85,084 | +16.6% | 486,196 | +6.6% | 0.11% | +16.1% | |
| Buy | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $84,440 | +33.6% | 639,694 | +1.2% | 0.11% | +33.8% | |
| Buy | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $84,057 | -27.8% | 524,700 | +1.3% | 0.11% | -27.7% | |
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $84,000 | +71.7% | 700,000 | 0.0% | 0.11% | +71.0% | ||
| Buy | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $80,284 | +116.8% | 802,841 | +12.3% | 0.10% | +117.0% | |
| Buy | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $79,249 | +28.3% | 720,448 | +4.9% | 0.10% | +26.6% | |
| Buy | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $75,986 | +144.7% | 759,097 | +10.0% | 0.10% | +140.0% | |
| Buy | RCF ACQUISITION CORP*w exp 99/99/999 | $76,080 | +38.5% | 800,000 | +7.6% | 0.10% | +37.1% | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $73,340 | +151.5% | 950,000 | 0.0% | 0.09% | +151.4% | ||
| Buy | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $73,160 | +248.9% | 739,734 | +5.8% | 0.09% | +244.4% | |
| Buy | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $72,653 | +3764.5% | 453,234 | +2310.8% | 0.09% | +4500.0% | |
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $72,116 | +150.2% | 655,000 | 0.0% | 0.09% | +145.9% | ||
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $68,124 | +65.9% | 425,512 | 0.0% | 0.09% | +65.4% | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $66,873 | +38.6% | 603,000 | 0.0% | 0.08% | +39.3% | ||
| Buy | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $65,198 | +21.1% | 336,591 | +0.0% | 0.08% | +22.1% | |
| Buy | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $64,679 | +130.5% | 378,239 | +61.7% | 0.08% | +127.8% | |
| Buy | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $60,557 | +87.2% | 597,801 | +84.8% | 0.08% | +87.8% | |
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $60,273 | -49.9% | 602,123 | 0.0% | 0.08% | -50.3% | ||
| New | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $59,307 | – | 312,140 | +100.0% | 0.08% | – | |
| Buy | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $58,832 | +36.3% | 448,414 | +35.4% | 0.08% | +36.4% | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $56,508 | -15.4% | 742,546 | 0.0% | 0.07% | -15.3% | ||
| RMGCW | Sell | RMG ACQUISITION CORP III*w exp 02/08/202 | $53,023 | +380.9% | 365,678 | -0.5% | 0.07% | +378.6% |
| Buy | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $52,420 | +157.9% | 407,936 | +301.4% | 0.07% | +153.8% | |
| Buy | COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $52,040 | +264.5% | 400,000 | +124.1% | 0.07% | +266.7% | |
| BOACWS | Buy | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $47,405 | +11.7% | 316,034 | +19.2% | 0.06% | +11.1% |
| Buy | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $47,374 | +104.6% | 804,311 | +4.2% | 0.06% | +106.9% | |
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $46,249 | – | 479,268 | +100.0% | 0.06% | – | |
| INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $44,918 | +34.1% | 641,687 | 0.0% | 0.06% | +32.6% | ||
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $43,256 | +608.0% | 540,702 | 0.0% | 0.06% | +587.5% | ||
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $42,980 | – | 200,000 | +100.0% | 0.05% | – |
| Buy | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $40,194 | +41.4% | 1,004,838 | +6.1% | 0.05% | +41.7% | |
| Buy | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $39,974 | +33.9% | 999,339 | +0.4% | 0.05% | +34.2% | |
| Buy | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $39,779 | +61.4% | 440,036 | +60.7% | 0.05% | +61.3% | |
| Sell | EG ACQUISITION CORP*w exp 05/28/202 | $37,474 | -62.9% | 214,138 | -59.1% | 0.05% | -62.8% | |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $37,813 | +102.8% | 651,949 | 0.0% | 0.05% | +100.0% | ||
| Buy | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $35,689 | +3078.0% | 297,163 | +1757.3% | 0.04% | +4400.0% | |
| BILANDER ACQUISITION CORP*w exp 05/19/202 | $35,355 | -22.2% | 252,533 | 0.0% | 0.04% | -22.4% | ||
| SILVERSPAC INC*w exp 09/09/202 | $34,526 | +24.1% | 164,408 | 0.0% | 0.04% | +25.7% | ||
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $31,670 | +12.3% | 705,335 | 0.0% | 0.04% | +11.1% | ||
| Buy | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $31,490 | +20.7% | 224,770 | +29.3% | 0.04% | +21.2% | |
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $30,430 | +5.1% | 400,400 | 0.0% | 0.04% | +5.4% | ||
| LATAMGROWTH SPAC*w exp 01/20/202 | $30,485 | -43.9% | 455,000 | 0.0% | 0.04% | -43.5% | ||
| PLMIW | Sell | PLUM ACQUISITION CORP I*w exp 03/15/202 | $28,888 | +937.6% | 152,043 | -0.1% | 0.04% | +825.0% |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $28,490 | +75.0% | 814,000 | 0.0% | 0.04% | +71.4% | ||
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $28,578 | -67.7% | 805,000 | 0.0% | 0.04% | -68.1% | ||
| New | GORES HOLDINGS IX INC*w exp 01/14/202 | $25,306 | – | 110,024 | +100.0% | 0.03% | – | |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $23,750 | – | 250,000 | +100.0% | 0.03% | – |
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $22,037 | +33.3% | 550,923 | 0.0% | 0.03% | +33.3% | |
| ORIAW | Sell | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $21,391 | -48.9% | 267,722 | -3.0% | 0.03% | -49.1% |
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $21,154 | +50.9% | 175,265 | 0.0% | 0.03% | +50.0% | ||
| Buy | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $19,535 | -66.4% | 586,647 | +0.9% | 0.02% | -66.2% | |
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $20,000 | +66.7% | 400,000 | 0.0% | 0.02% | +66.7% | ||
| Buy | LEARN CW INVESTMENT COR*w exp 10/08/202 | $18,247 | -60.7% | 800,306 | +3.5% | 0.02% | -61.0% | |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $14,968 | +192.7% | 124,425 | 0.0% | 0.02% | +171.4% | |
| SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $15,340 | +99.5% | 384,451 | 0.0% | 0.02% | +90.0% | ||
| Buy | G SQUARED ASCEND II INC*w exp 12/31/202 | $14,718 | +10.5% | 367,942 | +10.8% | 0.02% | +11.8% | |
| Sell | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $15,081 | +231.2% | 137,100 | -9.4% | 0.02% | +216.7% | |
| SDACW | Buy | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $13,026 | +156.6% | 132,643 | +4.5% | 0.02% | +183.3% |
| OPY ACQUISITION CORP I*w exp 09/22/202 | $12,783 | +199.0% | 85,165 | 0.0% | 0.02% | +220.0% | ||
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $11,750 | +14.6% | 25,000 | 0.0% | 0.02% | +15.4% | |
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $10,456 | -24.0% | 55,000 | 0.0% | 0.01% | -23.5% | ||
| Buy | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $10,065 | +1614.7% | 134,196 | +16.5% | 0.01% | +1200.0% | |
| New | BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $9,296 | – | 132,800 | +100.0% | 0.01% | – | |
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $9,045 | +94.5% | 25,850 | 0.0% | 0.01% | +83.3% | ||
| Buy | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $6,708 | +107.6% | 53,660 | +32.9% | 0.01% | +125.0% | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $3,552 | +102.3% | 32,287 | 0.0% | 0.01% | +150.0% | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $3,596 | +29.9% | 35,964 | 0.0% | 0.01% | +25.0% | |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $2,913 | – | 29,848 | +100.0% | 0.00% | – |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $2,775 | +56.6% | 23,103 | 0.0% | 0.00% | +100.0% | |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $3,329 | +219.2% | 27,173 | +28.7% | 0.00% | +300.0% |
| FMIVW | Buy | FORUM MERGER IV CORP*w exp 03/15/202 | $3,377 | +468.5% | 27,016 | +36.4% | 0.00% | +300.0% |
| FSRXW | Buy | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $3,253 | +1185.8% | 77,093 | +55.5% | 0.00% | – |
| CHAIN BRIDGE I*w exp 11/10/202 | $2,552 | -23.7% | 34,033 | 0.0% | 0.00% | -25.0% | ||
| CCVIWS | Buy | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $2,351 | +95.9% | 21,370 | +6.8% | 0.00% | +50.0% |
| New | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $2,730 | – | 22,751 | +100.0% | 0.00% | – | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $1,837 | – | 16,903 | +100.0% | 0.00% | – |
| Sell | ZEROFOX HLDGS INC*w exp 08/03/202 | $1,733 | -99.5% | 21,550 | -0.5% | 0.00% | -99.5% | |
| TRCAWS | Buy | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $1,833 | +210.7% | 26,154 | +33.5% | 0.00% | +100.0% |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $682 | -7.0% | 17,014 | 0.0% | 0.00% | 0.0% | ||
| ANZUW | Buy | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $788 | +29.8% | 20,959 | +31.2% | 0.00% | 0.0% |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -50,736 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -22,390 | -100.0% | 0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -13,318 | -100.0% | 0.00% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -72,825 | -100.0% | 0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 01/12/202 | $0 | – | -24,845 | -100.0% | -0.00% | – |
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -22,700 | -100.0% | -0.00% | – |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -15,502 | -100.0% | -0.00% | – |
| Exit | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $0 | – | -65,071 | -100.0% | -0.00% | – | |
| COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -50,110 | -100.0% | -0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -247,265 | -100.0% | -0.00% | – |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -399,496 | -100.0% | -0.00% | – |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -26,155 | -100.0% | -0.00% | – |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -314,323 | -100.0% | -0.01% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -824,903 | -100.0% | -0.01% | – |
| Exit | HAWKS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -871,738 | -100.0% | -0.01% | – | |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -159,029 | -100.0% | -0.01% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -302,218 | -100.0% | -0.01% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -132,000 | -100.0% | -0.01% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $0 | – | -420,179 | -100.0% | -0.01% | – | |
| TBSAW | Exit | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | -420,000 | -100.0% | -0.02% | – |
| MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -191,116 | -100.0% | -0.02% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -799,281 | -100.0% | -0.02% | – |
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -586,000 | -100.0% | -0.04% | – |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -932,322 | -100.0% | -0.04% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -140,547 | -100.0% | -0.04% | – |
| Exit | CARTICA ACQUISITION CORP*w exp 04/30/202 | $0 | – | -809,072 | -100.0% | -0.07% | – | |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -11,422 | -100.0% | -0.15% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -12,057 | -100.0% | -0.16% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -13,147 | -100.0% | -0.17% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -14,509 | -100.0% | -0.19% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -14,750 | -100.0% | -0.19% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -14,963 | -100.0% | -0.19% | – |
| Exit | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $0 | – | -15,423 | -100.0% | -0.20% | – | |
| Exit | AMCI ACQUISITION CORP II | $0 | – | -15,410 | -100.0% | -0.20% | – | |
| ORIAU | Exit | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $0 | – | -16,338 | -100.0% | -0.20% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -15,945 | -100.0% | -0.20% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -16,032 | -100.0% | -0.21% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -17,000 | -100.0% | -0.22% | – | |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -19,676 | -100.0% | -0.25% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -21,020 | -100.0% | -0.27% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -22,534 | -100.0% | -0.29% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -24,418 | -100.0% | -0.32% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -26,502 | -100.0% | -0.34% | – |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -26,554 | -100.0% | -0.34% | – | |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -28,841 | -100.0% | -0.37% | – |
| Exit | CASCADIA ACQUISITION CORPunit 09/30/2028 | $0 | – | -29,822 | -100.0% | -0.38% | – | |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -30,310 | -100.0% | -0.38% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -30,595 | -100.0% | -0.39% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -39,247 | -100.0% | -0.50% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -49,998 | -100.0% | -0.64% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -53,997 | -100.0% | -0.69% | – |
| Exit | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $0 | – | -55,000 | -100.0% | -0.71% | – | |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -55,952 | -100.0% | -0.72% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -56,525 | -100.0% | -0.73% | – |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -58,788 | -100.0% | -0.76% | – |
| Exit | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | -65,000 | -100.0% | -0.84% | – | |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -66,625 | -100.0% | -0.85% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -66,580 | -100.0% | -0.86% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -67,612 | -100.0% | -0.87% | – |
| Exit | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $0 | – | -67,829 | -100.0% | -0.89% | – | |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -74,467 | -100.0% | -0.95% | – |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -76,000 | -100.0% | -0.99% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -76,000 | -100.0% | -0.99% | – | |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -77,494 | -100.0% | -0.99% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -78,463 | -100.0% | -1.01% | – |
| Exit | CASCADIA ACQUISITION CORP | $0 | – | -84,726 | -100.0% | -1.08% | – | |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -90,807 | -100.0% | -1.14% | – |
| Exit | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | -87,218 | -100.0% | -1.15% | – | |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -96,860 | -100.0% | -1.24% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -107,545 | -100.0% | -1.38% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -110,051 | -100.0% | -1.40% | – |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -105,679 | -100.0% | -1.41% | – | |
| Exit | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -114,793 | -100.0% | -1.49% | – | |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -117,473 | -100.0% | -1.50% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -124,221 | -100.0% | -1.60% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -127,078 | -100.0% | -1.62% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -130,000 | -100.0% | -1.63% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -134,604 | -100.0% | -1.72% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -135,082 | -100.0% | -1.73% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -134,718 | -100.0% | -1.73% | – |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -138,195 | -100.0% | -1.83% | – | |
| POW | Exit | POWERED BRANDScl a | $0 | – | -142,237 | -100.0% | -1.83% | – |
| Exit | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $0 | – | -152,610 | -100.0% | -2.01% | – | |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -157,701 | -100.0% | -2.02% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -174,808 | -100.0% | -2.25% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -176,781 | -100.0% | -2.26% | – |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -175,682 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.