$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NABORS ENERGY TRANSITION CORcl a | $3,562,979 | – | 349,998 | +100.0% | 4.48% | – | |
| New | HAYMAKER ACQUISITION CORP IVclass a | $2,176,258 | – | 213,988 | +100.0% | 2.73% | – | |
| New | ALCHEMY INVTS ACQUISITN CORP | $2,014,350 | – | 195,000 | +100.0% | 2.53% | – | |
| New | INFLECTION PT ACQUISITN CRP | $1,583,832 | – | 154,998 | +100.0% | 1.99% | – | |
| New | ESH ACQUISITION CORP | $1,513,952 | – | 149,600 | +100.0% | 1.90% | – | |
| New | KEEN VISION ACQUISITION CORP | $508,500 | – | 50,000 | +100.0% | 0.64% | – | |
| New | KNIGHTSWAN ACQUISITION CORP | $262,625 | – | 25,000 | +100.0% | 0.33% | – | |
| New | BOWEN ACQUISITION CORP | $153,000 | – | 15,000 | +100.0% | 0.19% | – | |
| New | NABORS ENERGY TRANSITION COR*w exp 09/01/202 | $31,500 | – | 174,999 | +100.0% | 0.04% | – | |
| New | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $31,028 | – | 106,994 | +100.0% | 0.04% | – | |
| New | ESH ACQUISITION CORPright 99/99/9999 | $21,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | ALCHEMY INVTS ACQUISITN CORP*w exp 11/30/202 | $17,550 | – | 97,500 | +100.0% | 0.02% | – | |
| New | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $13,330 | – | 77,499 | +100.0% | 0.02% | – | |
| New | BOWEN ACQUISITION CORPright 99/99/9999 | $2,252 | – | 15,000 | +100.0% | 0.00% | – | |
| New | KEEN VISION ACQUISITION CORP*w exp 03/15/202 | $2,750 | – | 50,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.