$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $3,108,000 | – | 300,000 | +100.0% | 3.94% | – | |
| 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% | – | |
| New | SCULPTOR ACQUISITION CORP I | $1,834,120 | – | 175,682 | +100.0% | 2.32% | – | |
| 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% | – | |
| 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% | – | |
| New | C5 ACQUISITION CORPORATION | $1,198,428 | – | 114,792 | +100.0% | 1.52% | – | |
| New | G SQUARED ASCEND II INC | $1,115,169 | – | 107,538 | +100.0% | 1.41% | – | |
| 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% | – | |
| 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% | – | |
| New | ZIMMER ENERGY TRANSITION ACQ | $919,845 | – | 90,804 | +100.0% | 1.17% | – | |
| New | ICONIC SPORTS ACQUISITION CO | $916,225 | – | 87,218 | +100.0% | 1.16% | – | |
| New | HEALTHCARE AI ACQUISITION CO | $792,680 | – | 76,000 | +100.0% | 1.00% | – | |
| 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% | – | |
| New | ENPHYS ACQUISITION CORP | $510,500 | – | 50,000 | +100.0% | 0.65% | – | |
| New | PYROPHYTE ACQUISITION CORP | $477,999 | – | 45,502 | +100.0% | 0.61% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $339,943 | – | 33,558 | +100.0% | 0.43% | – | |
| 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% | – | |
| 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% | – | |
| New | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $97,500 | – | 650,000 | +100.0% | 0.12% | – | |
| New | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $59,307 | – | 312,140 | +100.0% | 0.08% | – | |
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $46,249 | – | 479,268 | +100.0% | 0.06% | – | |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $42,980 | – | 200,000 | +100.0% | 0.05% | – |
| 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% | – |
| New | BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $9,296 | – | 132,800 | +100.0% | 0.01% | – | |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $2,913 | – | 29,848 | +100.0% | 0.00% | – |
| 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% | – |
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.