$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 90.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACROU | Sell | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $1,102,901 | -22.0% | 108,340 | -23.6% | 1.40% | -22.3% |
| Sell | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $1,087,196 | -18.7% | 103,444 | -21.7% | 1.38% | -19.0% | |
| Sell | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $95,362 | -17.5% | 637,874 | -25.8% | 0.12% | -17.7% | |
| RMGCW | Sell | RMG ACQUISITION CORP III*w exp 02/08/202 | $53,023 | +380.9% | 365,678 | -0.5% | 0.07% | +378.6% |
| Sell | EG ACQUISITION CORP*w exp 05/28/202 | $37,474 | -62.9% | 214,138 | -59.1% | 0.05% | -62.8% | |
| PLMIW | Sell | PLUM ACQUISITION CORP I*w exp 03/15/202 | $28,888 | +937.6% | 152,043 | -0.1% | 0.04% | +825.0% |
| ORIAW | Sell | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $21,391 | -48.9% | 267,722 | -3.0% | 0.03% | -49.1% |
| Sell | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $15,081 | +231.2% | 137,100 | -9.4% | 0.02% | +216.7% | |
| Sell | ZEROFOX HLDGS INC*w exp 08/03/202 | $1,733 | -99.5% | 21,550 | -0.5% | 0.00% | -99.5% | |
| 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.