$81.6 Million is the total value of GRITSTONE ASSET MANAGEMENT LLC's 131 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | INVESTCORP INDIA ACQUISTN CO | $2,238,055 | +1.3% | 209,164 | -0.4% | 2.74% | -2.0% | |
| AAC | Sell | ARES ACQUISITION CORPORATION | $1,897,294 | +1.8% | 179,498 | -0.6% | 2.33% | -1.5% |
| Sell | FORBION EUROPEAN ACQUSTN COR | $1,628,782 | +1.3% | 151,797 | -0.5% | 2.00% | -2.1% | |
| Sell | SHUAA PARTNERS ACQUISTN CORP | $1,607,540 | +2.2% | 149,261 | -0.5% | 1.97% | -1.2% | |
| Sell | BELLEVUE LIFE SCNCS AQSTN CO | $1,582,806 | +1.1% | 154,268 | -0.5% | 1.94% | -2.2% | |
| Sell | INFINITE ACQUISITION CORP | $1,561,918 | +1.0% | 147,769 | -0.5% | 1.92% | -2.3% | |
| Sell | MARS ACQUISITION CORPordinary shares | $1,552,252 | +2.0% | 149,255 | -0.5% | 1.90% | -1.4% | |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $1,533,137 | +0.2% | 148,416 | -0.6% | 1.88% | -3.0% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $1,395,615 | +1.3% | 135,234 | -0.5% | 1.71% | -2.1% |
| Sell | C5 ACQUISITION CORPORATION | $1,221,481 | +1.9% | 114,693 | -0.1% | 1.50% | -1.4% | |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $1,139,701 | +1.0% | 111,082 | -0.6% | 1.40% | -2.3% |
| Sell | TARGET GLOBAL ACQUISI I CORP | $980,893 | +2.1% | 91,930 | -0.2% | 1.20% | -1.2% | |
| ALCC | Sell | ALTC ACQUISITION CORP | $850,066 | +2.2% | 81,502 | -0.6% | 1.04% | -1.2% |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $727,931 | -9.1% | 909,914 | -0.0% | 0.89% | -12.1% |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $715,755 | +5.6% | 67,120 | -0.7% | 0.88% | +2.2% |
| Sell | DA32 LIFE SCNCE TEC ACQSTN C | $497,600 | +0.5% | 48,499 | -0.9% | 0.61% | -2.9% | |
| Sell | POWER & DIGITAL INFRASTRUCTU | $396,001 | +1.0% | 38,077 | -0.5% | 0.48% | -2.4% | |
| LCAHW | Sell | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $146,538 | -0.3% | 892,979 | -0.0% | 0.18% | -3.2% |
| Sell | INFINITE ACQUISITION CORP*w exp 11/23/202 | $112,564 | -37.0% | 846,343 | -14.8% | 0.14% | -39.2% | |
| Sell | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $96,535 | +206.6% | 224,501 | -0.1% | 0.12% | +195.0% | |
| Sell | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $68,024 | -6.4% | 453,185 | -0.0% | 0.08% | -9.8% | |
| Sell | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $62,494 | -58.3% | 1,249,877 | -0.0% | 0.08% | -59.5% | |
| Sell | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $57,990 | -72.3% | 728,523 | -13.1% | 0.07% | -73.3% | |
| Sell | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $51,397 | -29.7% | 739,537 | -0.0% | 0.06% | -32.3% | |
| Sell | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $49,771 | +154.8% | 585,547 | -0.2% | 0.06% | +144.0% | |
| Sell | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $49,637 | +23.5% | 1,004,789 | -0.0% | 0.06% | +19.6% | |
| Sell | EG ACQUISITION CORP*w exp 05/28/202 | $45,107 | +20.4% | 148,328 | -30.7% | 0.06% | +14.6% | |
| RMGCW | Sell | RMG ACQUISITION CORP III*w exp 02/08/202 | $39,465 | -25.6% | 358,447 | -2.0% | 0.05% | -28.4% |
| Sell | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $35,870 | -39.0% | 448,386 | -0.0% | 0.04% | -41.3% | |
| Sell | OPY ACQUISITION CORP I*w exp 09/22/202 | $12,723 | -0.5% | 84,820 | -0.4% | 0.02% | 0.0% | |
| SDACW | Sell | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $3,972 | -69.5% | 132,382 | -0.2% | 0.01% | -70.6% |
| APGBWS | Sell | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $3,640 | +25.0% | 29,684 | -0.5% | 0.00% | 0.0% |
| FSRXW | Sell | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $1,892 | -41.8% | 76,890 | -0.3% | 0.00% | -50.0% |
| TRCAWS | Sell | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $1,422 | -22.4% | 25,996 | -0.6% | 0.00% | 0.0% |
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $839 | -54.3% | 16,781 | -0.7% | 0.00% | -50.0% |
| MBACWS | Sell | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $905 | -74.5% | 32,090 | -0.6% | 0.00% | -80.0% |
| ANZUW | Sell | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $1,039 | +31.9% | 20,822 | -0.7% | 0.00% | 0.0% |
| FMIVW | Sell | FORUM MERGER IV CORP*w exp 03/15/202 | $14 | -99.6% | 26,860 | -0.6% | 0.00% | -100.0% |
| Exit | ZEROFOX HLDGS INC*w exp 08/03/202 | $0 | – | -21,550 | -100.0% | -0.00% | – | |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -23,103 | -100.0% | -0.00% | – |
| Exit | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $0 | – | -53,660 | -100.0% | -0.01% | – | |
| Exit | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $0 | – | -134,196 | -100.0% | -0.01% | – | |
| HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Exit | G SQUARED ASCEND II INC*w exp 12/31/202 | $0 | – | -367,942 | -100.0% | -0.02% | – | |
| ORIAW | Exit | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $0 | – | -267,722 | -100.0% | -0.03% | – |
| VLATW | Exit | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $0 | – | -550,923 | -100.0% | -0.03% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $0 | – | -805,000 | -100.0% | -0.04% | – | |
| PLMIW | Exit | PLUM ACQUISITION CORP I*w exp 03/15/202 | $0 | – | -152,043 | -100.0% | -0.04% | – |
| Exit | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | -705,335 | -100.0% | -0.04% | – | |
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -479,268 | -100.0% | -0.06% | – | |
| Exit | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $0 | – | -597,801 | -100.0% | -0.08% | – | |
| Exit | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $0 | – | -720,448 | -100.0% | -0.10% | – | |
| Exit | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -802,841 | -100.0% | -0.10% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $0 | – | -486,196 | -100.0% | -0.11% | – | |
| Exit | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $0 | – | -613,307 | -100.0% | -0.11% | – | |
| Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -684,038 | -100.0% | -0.12% | – | |
| Exit | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $0 | – | -10,000 | -100.0% | -0.13% | – | |
| Exit | AHREN ACQUISITION CORP*w exp 12/09/202 | $0 | – | -935,478 | -100.0% | -0.15% | – | |
| Exit | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $0 | – | -815,226 | -100.0% | -0.16% | – | |
| BOACU | Exit | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $0 | – | -12,986 | -100.0% | -0.16% | – |
| Exit | SPRING VALLEY ACQUISTN CORPunit 10/12/2027 | $0 | – | -12,574 | -100.0% | -0.17% | – | |
| Exit | NEW PROVIDENCE ACQSITN CORP | $0 | – | -15,420 | -100.0% | -0.20% | – | |
| Exit | ORION BIOTECH OPPORTUNTES CO | $0 | – | -16,330 | -100.0% | -0.21% | – | |
| Exit | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $0 | – | -33,737 | -100.0% | -0.44% | – | |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -34,026 | -100.0% | -0.46% | – | |
| Exit | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -45,283 | -100.0% | -0.58% | – | |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -55,135 | -100.0% | -0.72% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -62,877 | -100.0% | -0.80% | – |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -65,000 | -100.0% | -0.86% | – | |
| Exit | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $0 | – | -68,865 | -100.0% | -0.92% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $0 | – | -77,463 | -100.0% | -1.02% | – | |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -89,815 | -100.0% | -1.17% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -90,804 | -100.0% | -1.17% | – | |
| CORSU | Exit | CORSAIR PARTNERING CORPunit 99/99/9999 | $0 | – | -92,437 | -100.0% | -1.20% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $0 | – | -97,395 | -100.0% | -1.26% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -95,000 | -100.0% | -1.26% | – | |
| Exit | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -105,679 | -100.0% | -1.36% | – | |
| Exit | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $0 | – | -108,043 | -100.0% | -1.37% | – | |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -103,444 | -100.0% | -1.38% | – | |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -108,064 | -100.0% | -1.39% | – |
| ACROU | Exit | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $0 | – | -108,340 | -100.0% | -1.40% | – |
| Exit | G SQUARED ASCEND II INC | $0 | – | -107,538 | -100.0% | -1.41% | – | |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -107,320 | -100.0% | -1.42% | – | |
| Exit | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $0 | – | -123,982 | -100.0% | -1.61% | – | |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -125,678 | -100.0% | -1.66% | – | |
| PANA | Exit | PANACEA ACQUISITION CORP II | $0 | – | -130,000 | -100.0% | -1.68% | – |
| Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -127,824 | -100.0% | -1.71% | – | |
| Exit | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $0 | – | -136,697 | -100.0% | -1.78% | – | |
| Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -140,000 | -100.0% | -1.81% | – | |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -183,776 | -100.0% | -2.32% | – |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -175,682 | -100.0% | -2.32% | – | |
| Exit | SILVERBOX CORP IIIunit 02/28/2028 | $0 | – | -200,000 | -100.0% | -2.55% | – | |
| Exit | ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $0 | – | -300,000 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.