GRITSTONE ASSET MANAGEMENT LLC - Q3 2023 holdings

$79.6 Million is the total value of GRITSTONE ASSET MANAGEMENT LLC's 121 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.5% .

 Value Shares↓ Weighting
 ARES ACQUISITION CORP II$10,219,082
+1.1%
995,0420.0%12.83%
+3.6%
NewNABORS ENERGY TRANSITION CORcl a$3,562,979349,998
+100.0%
4.48%
 ISRAEL ACQUISITIONS CORPclass a ord$3,150,921
+1.3%
298,5240.0%3.96%
+3.8%
 EVE MOBILITY ACQUISITION COR$2,662,108
+1.6%
249,2610.0%3.34%
+4.1%
BOAC BuyBLUESCAPE OPPORTUNITIES ACQU$2,528,192
+35.2%
252,063
+34.7%
3.18%
+38.5%
BuyACROPOLIS INFRASTRUCTURE ACQcl a$2,478,262
+73.1%
241,076
+70.9%
3.11%
+77.2%
 CARTESIAN GROWTH CORP IIclass a ord$2,431,826
+1.8%
223,9250.0%3.05%
+4.3%
BuySILVERBOX CORP III$2,290,426
+13.8%
223,893
+12.5%
2.88%
+16.6%
 INVESTCORP INDIA ACQUISTN CO$2,261,063
+1.0%
209,1640.0%2.84%
+3.5%
NewHAYMAKER ACQUISITION CORP IVclass a$2,176,258213,988
+100.0%
2.73%
 SK GROWTH OPPORTUNITIES CORP$2,142,648
+1.5%
199,3160.0%2.69%
+4.0%
NewALCHEMY INVTS ACQUISITN CORP$2,014,350195,000
+100.0%
2.53%
 ENPHYS ACQUISITION CORP$1,949,420
+1.1%
185,6590.0%2.45%
+3.5%
AAC  ARES ACQUISITION CORPORATION$1,931,398
+1.8%
179,4980.0%2.43%
+4.3%
 SPRING VALLEY ACQUISTN CORPclass a ord$1,921,532
+2.0%
178,5810.0%2.41%
+4.5%
 FORBION EUROPEAN ACQUSTN COR$1,663,695
+2.1%
151,7970.0%2.09%
+4.6%
 SHUAA PARTNERS ACQUISTN CORP$1,656,797
+3.1%
149,2610.0%2.08%
+5.6%
 BELLEVUE LIFE SCNCS AQSTN CO$1,604,387
+1.4%
154,2680.0%2.02%
+3.8%
 INFINITE ACQUISITION CORP$1,589,994
+1.8%
147,7690.0%2.00%
+4.3%
NewINFLECTION PT ACQUISITN CRP$1,583,832154,998
+100.0%
1.99%
 MARS ACQUISITION CORPordinary shares$1,565,685
+0.9%
149,2550.0%1.97%
+3.3%
APGB  APOLLO STRATEGIC GRWT CPTL I$1,559,852
+1.7%
148,4160.0%1.96%
+4.2%
 SDCL EDGE ACQUISITION CORP$1,539,830
+1.6%
145,2670.0%1.93%
+4.1%
NewESH ACQUISITION CORP$1,513,952149,600
+100.0%
1.90%
 INVESTCORP EUROPE ACQUISITIO$1,503,551
+2.0%
138,1940.0%1.89%
+4.5%
 TORTOISEECOFIN ACQUISITION C$1,490,938
+1.0%
142,2650.0%1.87%
+3.4%
CVII  CHURCHILL CAPITAL CORP VII$1,413,195
+1.3%
135,2340.0%1.78%
+3.7%
 PORTAGE FINTECH ACQUISITN CO$1,296,841
+0.7%
123,9810.0%1.63%
+3.2%
 C5 ACQUISITION CORPORATION$1,258,182
+3.0%
114,6930.0%1.58%
+5.5%
 LIVE OAK CRESTVIEW CLIMATE A$1,243,360
+0.8%
120,3640.0%1.56%
+3.2%
VAQC  VECTOR ACQUISITION CORP II$1,153,031
+1.2%
111,0820.0%1.45%
+3.7%
CFIV  CF ACQUISITION CORP IV$1,150,108
+1.4%
107,8900.0%1.44%
+3.9%
CCVI  CHURCHILL CAPITAL CORP VI$1,116,583
+1.5%
106,8500.0%1.40%
+3.9%
 TARGET GLOBAL ACQUISI I CORP$997,533
+1.7%
91,9300.0%1.25%
+4.2%
 ICONIC SPORTS ACQUISITION CO$942,827
+1.5%
87,2180.0%1.18%
+4.0%
 COMPASS DIGITAL ACQUISITN COclass a ord$823,680
+1.8%
78,1480.0%1.03%
+4.2%
JWSM  JAWS MUSTANG ACQUISITION COR$720,876
+0.7%
67,1200.0%0.90%
+3.1%
AACWS  ARES ACQUISITION CORPORATION*w exp 02/02/202$601,453
-17.4%
909,9140.0%0.76%
-15.4%
 PYROPHYTE ACQUISITION CORP$600,028
+2.3%
54,9980.0%0.75%
+4.9%
NewKEEN VISION ACQUISITION CORP$508,50050,000
+100.0%
0.64%
 CONCORD ACQUISITION CORP II$460,791
+0.2%
44,8240.0%0.58%
+2.7%
 POWER & DIGITAL INFRASTRUCTU$403,616
+1.9%
38,0770.0%0.51%
+4.5%
 ESGEN ACQUISITION CORP$272,650
+2.6%
24,4310.0%0.34%
+4.9%
NewKNIGHTSWAN ACQUISITION CORP$262,62525,000
+100.0%
0.33%
 INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202$225,983
+52.9%
759,0970.0%0.28%
+56.9%
ARRWW  ARROWROOT ACQUISITION CORP*w exp 03/02/202$202,597
-28.0%
1,125,5370.0%0.25%
-26.4%
 SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202$200,886
+21.4%
1,181,6830.0%0.25%
+24.1%
 ALPHA PARTNERS TECH MERGR CO$182,266
+1.8%
17,2600.0%0.23%
+4.6%
 FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202$168,376
+74.4%
224,5010.0%0.21%
+78.8%
NewBOWEN ACQUISITION CORP$153,00015,000
+100.0%
0.19%
 ISRAEL ACQUISITIONS CORP*w exp 99/99/999$130,423
-1.1%
948,5260.0%0.16%
+1.2%
 RIGEL RESOURCE ACQ CORP*w exp 99/99/999$126,633
+58.5%
767,4750.0%0.16%
+62.2%
LCAHW SellLANDCADIA HOLDINGS IV INC*w exp 03/29/202$122,070
-16.7%
871,934
-2.4%
0.15%
-15.0%
 ARES ACQUISITION CORP II*w exp 99/99/999$116,917
-11.0%
497,5210.0%0.15%
-8.7%
 TORTOISEECOFIN ACQUISITION C*w exp 07/22/202$108,136
+268.8%
636,0930.0%0.14%
+277.8%
 PROOF ACQUISITION CORP I*w exp 99/99/999$102,885
+49.4%
950,0000.0%0.13%
+53.6%
 COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202$90,541
+48.0%
411,1750.0%0.11%
+52.0%
 CARTESIAN GROWTH CORP II*w exp 07/12/202$87,619
+2.0%
547,6160.0%0.11%
+4.8%
 ENPHYS ACQUISITION CORP*w exp 99/99/999$87,491
+40.0%
1,249,8770.0%0.11%
+42.9%
 HENNESSY CAPITAL INVST CORP*w exp 06/10/202$81,061
+40.5%
675,5120.0%0.10%
+43.7%
 SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202$58,823
-13.5%
453,1850.0%0.07%
-10.8%
 RCF ACQUISITION CORP*w exp 99/99/999$57,920
-39.7%
800,0000.0%0.07%
-38.1%
RMGCW  RMG ACQUISITION CORP III*w exp 02/08/202$46,598
+18.1%
358,4470.0%0.06%
+22.9%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$47,065
+120.0%
152,8090.0%0.06%
+126.9%
 PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202$45,080
+83.0%
700,0000.0%0.06%
+90.0%
 INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202$44,925
+62.8%
641,7860.0%0.06%
+64.7%
 PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202$43,506
+115.8%
504,1290.0%0.06%
+120.0%
 POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202$41,919
+43.3%
419,1940.0%0.05%
+47.2%
 SDCL EDGE ACQUISITION CORP*w exp 99/99/999$40,148
-4.5%
401,4800.0%0.05%
-3.8%
 ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202$39,435
-31.0%
657,2450.0%0.05%
-28.6%
 ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202$39,500
+44.6%
658,3330.0%0.05%
+51.5%
 DP CAP ACQUISITION CORP I*w exp 11/08/202$37,688
+13.2%
814,0000.0%0.05%
+14.6%
 C5 ACQUISITION CORPORATION*w exp 12/31/202$37,278
-24.9%
1,004,7890.0%0.05%
-23.0%
 EXCELFIN ACQUISITION CORP*w exp 10/25/202$36,194
-40.8%
804,3110.0%0.04%
-40.0%
 INFINITE ACQUISITION CORP*w exp 11/23/202$33,854
-69.9%
846,3430.0%0.04%
-68.8%
 CLEAN ENERGY SPL SITUATIONS*w exp 12/01/202$34,408
+363.7%
384,4510.0%0.04%
+377.8%
 NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202$33,435
-32.8%
585,5470.0%0.04%
-31.1%
NewNABORS ENERGY TRANSITION COR*w exp 09/01/202$31,500174,999
+100.0%
0.04%
NewHAYMAKER ACQUISITION CORP IV*w exp 05/31/202$31,028106,994
+100.0%
0.04%
 AP ACQUISITION CORP*w exp 12/07/202$30,150
-8.8%
603,0000.0%0.04%
-7.3%
 GORES HOLDINGS IX INC*w exp 01/14/202$30,442
+17.6%
152,2090.0%0.04%
+18.8%
 HEALTHWELL ACQUISITION CORP*w exp 08/05/202$29,778
-26.1%
175,2650.0%0.04%
-24.5%
 GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202$29,656
-42.3%
739,5370.0%0.04%
-41.3%
 PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202$26,402
+29.3%
440,0360.0%0.03%
+32.0%
 EG ACQUISITION CORP*w exp 05/28/202$25,334
-43.8%
148,3280.0%0.03%
-41.8%
 TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202$25,737
-28.2%
448,3860.0%0.03%
-27.3%
 ESGEN ACQUISITION CORP*w exp 10/18/202$23,469
-51.1%
651,9490.0%0.03%
-50.8%
 LEARN CW INVESTMENT COR*w exp 10/08/202$22,889
-4.7%
800,3060.0%0.03%0.0%
CCVIWS  CHURCHILL CAPITAL CORP VI*w exp 02/17/202$22,811
-11.1%
142,5720.0%0.03%
-6.5%
SellHEALTHCARE AI ACQUISITION CO*w exp 12/07/202$21,667
-67.2%
492,426
-34.7%
0.03%
-66.7%
NewESH ACQUISITION CORPright 99/99/9999$21,000100,000
+100.0%
0.03%
NewALCHEMY INVTS ACQUISITN CORP*w exp 11/30/202$17,55097,500
+100.0%
0.02%
NewINFLECTION PT ACQUISITN CRP*w exp 08/31/202$13,33077,499
+100.0%
0.02%
 ALSP ORCHID ACQUISITION CORP*w exp 11/30/202$12,040
+7.1%
400,0000.0%0.02%
+7.1%
 SILVERBOX CORP III*w exp 02/28/202$10,688
+46.9%
66,3380.0%0.01%
+44.4%
 BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202$9,419
-39.7%
200,4000.0%0.01%
-36.8%
 SPRING VALLEY ACQUISTN CORP*w exp 02/25/202$7,722
+5.0%
61,2870.0%0.01%
+11.1%
CSTAWS  CONSTELLATION ACQUISITN CORP*w exp 01/29/202$6,725
-56.3%
250,0000.0%0.01%
-57.9%
 WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202$5,868
+95.5%
137,1000.0%0.01%
+75.0%
 LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202$4,452
+120.7%
58,2740.0%0.01%
+200.0%
OSIWS  OSIRIS ACQUISITION CORP*w exp 05/01/202$3,758
-72.0%
124,4250.0%0.01%
-68.8%
 JUNIPER II CORP*w exp 99/99/999$2,720
-91.6%
1,046,0000.0%0.00%
-92.5%
 SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202$2,704
-87.8%
540,7020.0%0.00%
-88.9%
 OPY ACQUISITION CORP I*w exp 09/22/202$2,350
-81.5%
84,8200.0%0.00%
-81.2%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$2,330
-36.0%
29,6840.0%0.00%
-25.0%
NewBOWEN ACQUISITION CORPright 99/99/9999$2,25215,000
+100.0%
0.00%
FSRXW  FINSERV ACQUISITION CORP II*w exp 02/17/202$2,322
+22.7%
76,8900.0%0.00%
+50.0%
 CHAIN BRIDGE I*w exp 11/10/202$2,716
+50.6%
34,0330.0%0.00%
+50.0%
NewKEEN VISION ACQUISITION CORP*w exp 03/15/202$2,75050,000
+100.0%
0.00%
MBACWS  M3 BRIGADE ACQUISITION II CO*w exp 03/09/202$1,460
+61.3%
32,0900.0%0.00%
+100.0%
ANZUW  ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$1,854
+78.4%
20,8220.0%0.00%
+100.0%
 CONCORD ACQUISITION CORP II*w exp 99/99/999$1,558
+160.5%
14,9420.0%0.00%
+100.0%
 PYROPHYTE ACQUISITION CORP*w exp 05/03/202$1,788
-34.2%
27,4990.0%0.00%
-33.3%
TRCAWS  TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202$1,953
+37.3%
25,9960.0%0.00%0.0%
 SPRING VALLEY ACQUISTN CORPright 02/25/2026$1,8860.0%12,5740.0%0.00%0.0%
 PHOENIX BIOTECH ACQUISITION*w exp 09/01/202$1,218
+17.2%
17,0140.0%0.00%
+100.0%
 ICONIC SPORTS ACQUISITION CO*w exp 10/12/202$1,914
-96.2%
637,8740.0%0.00%
-96.8%
CFIVW  CF ACQUISITION CORP IV*w exp 12/31/202$1,798
-21.1%
35,9640.0%0.00%
-33.3%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$672
-19.9%
16,7810.0%0.00%0.0%
GPACW  GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202$760
-89.1%
200,0000.0%0.00%
-88.9%
ExitELLIOTT OPPORTUNITY II CORP*w exp 03/02/202$0-756,254
-100.0%
0.00%
 LATAMGROWTH SPAC*w exp 01/20/202$46
-99.7%
455,0000.0%0.00%
-100.0%
FMIVW ExitFORUM MERGER IV CORP*w exp 03/15/202$0-26,860
-100.0%
0.00%
SDACW ExitSUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202$0-132,382
-100.0%
-0.01%
ExitCORSAIR PARTNERING CORP*w exp 07/06/202$0-605,644
-100.0%
-0.01%
ExitSILVERSPAC INC*w exp 09/09/202$0-164,408
-100.0%
-0.01%
BOACWS ExitBLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202$0-368,617
-100.0%
-0.02%
ExitBILANDER ACQUISITION CORP*w exp 05/19/202$0-252,533
-100.0%
-0.02%
ExitCONYERS PARK III ACQSITN COR*w exp 08/12/202$0-541,240
-100.0%
-0.03%
ExitBLUE WHALE ACQUISITION CORP*w exp 07/30/202$0-427,410
-100.0%
-0.05%
ExitUTA ACQUISITION CORPORATION*w exp 10/30/202$0-631,333
-100.0%
-0.06%
ExitAFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999$0-636,116
-100.0%
-0.07%
ExitENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202$0-1,003,647
-100.0%
-0.07%
ExitKENSINGTON CAPITAL ACQUISITI*w exp 99/99/999$0-728,523
-100.0%
-0.07%
ExitENTERPRISE 4.0 TEC ACQSTN CO$0-17,000
-100.0%
-0.22%
ExitDA32 LIFE SCNCE TEC ACQSTN C$0-48,499
-100.0%
-0.61%
ExitHEALTHCARE AI ACQUISITION CO$0-76,000
-100.0%
-0.99%
ALCC ExitALTC ACQUISITION CORP$0-81,502
-100.0%
-1.04%
ExitCORSAIR PARTNERING CORP$0-91,921
-100.0%
-1.17%
ExitESH ACQUISITION CORPunit 06/13/2028$0-100,000
-100.0%
-1.24%
ExitAFTERNEXT HEALTHTECH ACQUISI$0-140,457
-100.0%
-1.78%
ExitINFLECTION PT ACQUISITN CRPunit 08/29/2031$0-155,000
-100.0%
-1.92%
ExitALCHEMY INVTS ACQUISITN CORPunit 11/30/2027$0-195,000
-100.0%
-2.44%
ExitBLUE WHALE ACQUISITION CORP$0-206,648
-100.0%
-2.57%
ExitUTA ACQUISITION CORPORATION$0-201,231
-100.0%
-2.60%
ExitELLIOTT OPPORTUNITY II CORP$0-253,896
-100.0%
-3.22%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ARES ACQUISITION CORPORATION4Q3 20232.4%
INVESTCORP INDIA ACQUISTN CO4Q3 20232.8%
CARTESIAN GROWTH CORP II4Q3 20233.1%
CHURCHILL CAPITAL CORP VII4Q3 20231.8%
APOLLO STRATEGIC GRWT CPTL I4Q3 20232.0%
VECTOR ACQUISITION CORP II4Q3 20231.4%
CF ACQUISITION CORP IV4Q3 20231.4%
CHURCHILL CAPITAL CORP VI4Q3 20231.4%
LIVE OAK CRESTVIEW CLIMATE A4Q3 20231.6%
ARES ACQUISITION CORPORATION4Q3 20231.0%

View GRITSTONE ASSET MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-10-20
13F-HR2023-08-07
13F-HR2023-05-05
13F-HR/A2023-02-15
13F-HR2023-02-08

View GRITSTONE ASSET MANAGEMENT LLC's complete filings history.

Export GRITSTONE ASSET MANAGEMENT LLC's holdings