13F HOLDINGS REPORT
GRITSTONE ASSET MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001705819-23-000018
Total Value
$78,605
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARES ACQUISITION CORPORATION | G33032106 | 180,538 | $1,818 | 2.31% |
| 2 | SCULPTOR ACQUISITION CORP I | G7T983129 | 175,682 | $1,806 | 2.30% |
| 3 | PATHFINDER ACQUISITION CORP | G04119106 | 176,781 | $1,780 | 2.26% |
| 4 | MARLIN TECHNOLOGY CORP | G58411102 | 174,808 | $1,771 | 2.25% |
| 5 | INDEPENDENCE HOLDINGS CORP | G4761A101 | 157,701 | $1,590 | 2.02% |
| 6 | FORBION EUROPEAN ACQUSTN COR | G3619H128 | 152,610 | $1,576 | 2.00% |
| 7 | POWERED BRANDS | G7209M108 | 142,237 | $1,437 | 1.83% |
| 8 | INVESTCORP EUROPE ACQUISITIO | G4923T121 | 138,195 | $1,436 | 1.83% |
| 9 | ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | 141,898 | $1,415 | 1.80% |
| 10 | MELI KASZEK PIONEER CORP | G5S74L106 | 140,000 | $1,397 | 1.78% |
| 11 | TORTOISEECOFIN ACQUISITION C | G8956E208 | 136,697 | $1,371 | 1.74% |
| 12 | LAZARD GROWTH ACQUISITION CO | LAZ | 134,718 | $1,361 | 1.73% |
| 13 | DIAMONDHEAD HOLDINGS CORP | 25278L105 | 135,082 | $1,358 | 1.73% |
| 14 | APOLLO STRATEGIC GRWT CPTL I | G0412A110 | 134,604 | $1,350 | 1.72% |
| 15 | UTA ACQUISITION CORPORATION | G9473A125 | 132,196 | $1,338 | 1.70% |
| 16 | PANACEA ACQUISITION CORP II | G6882C106 | 130,000 | $1,307 | 1.66% |
| 17 | DRAGONEER GROWTH OPT CORP II | G28315102 | 130,000 | $1,282 | 1.63% |
| 18 | TECH AND ENERGY TRANSITION | 87823R102 | 127,078 | $1,275 | 1.62% |
| 19 | SVF INVESTMENT CORP | G8601L102 | 124,221 | $1,256 | 1.60% |
| 20 | PORTAGE FINTECH ACQUISITN CO | G7185D122 | 123,982 | $1,246 | 1.59% |
| 21 | TPG PACE BENEFICIAL II CORP | TPGXL | 126,203 | $1,240 | 1.58% |
| 22 | FIRST RESERVE SUSTAINABLE GW | 336169107 | 117,473 | $1,181 | 1.50% |
| 23 | C5 ACQUISITION CORPORATION | 12530D204 | 114,793 | $1,174 | 1.49% |
| 24 | VECTOR ACQUISITION CORP II | G9460A104 | 111,711 | $1,128 | 1.44% |
| 25 | MOTIVE CAPITAL CORP II | G6293R122 | 105,679 | $1,106 | 1.41% |
| 26 | FINSERV ACQUISITION CORP II | 31809Y202 | 110,051 | $1,104 | 1.40% |
| 27 | CF ACQUISITION CORP IV | 12520T102 | 107,890 | $1,103 | 1.40% |
| 28 | G SQUARED ASCEND II INC | G42041114 | 107,545 | $1,088 | 1.38% |
| 29 | SDCL EDGE ACQUISITION CORP | G79471119 | 105,679 | $1,066 | 1.36% |
| 30 | BLUE WHALE ACQUISITION CORP | G1330M111 | 108,043 | $1,065 | 1.35% |
| 31 | CHURCHILL CAPITAL CORP VII | 17144M102 | 105,580 | $1,053 | 1.34% |
| 32 | CHURCHILL CAPITAL CORP VI | 17143W101 | 100,000 | $1,000 | 1.27% |
| 33 | M3 BRIGADE ACQUISITION II CO | 553800103 | 96,860 | $971 | 1.24% |
| 34 | LIVE OAK CRESTVIEW CLIMATE A | 538086208 | 97,395 | $966 | 1.23% |
| 35 | CORSAIR PARTNERING CORP | G2540H124 | 92,437 | $913 | 1.16% |
| 36 | ICONIC SPORTS ACQUISITION CO | ICLR | 87,218 | $907 | 1.15% |
| 37 | ZIMMER ENERGY TRANSITION ACQ | 989570205 | 90,807 | $899 | 1.14% |
| 38 | TCV ACQUISITION CORP | G8704C124 | 89,815 | $899 | 1.14% |
| 39 | CASCADIA ACQUISITION CORP | 14739D100 | 84,726 | $849 | 1.08% |
| 40 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 80,766 | $823 | 1.05% |
| 41 | ALTC ACQUISITION CORP | OKLO | 81,959 | $813 | 1.03% |
| 42 | FORUM MERGER IV CORP | 349875104 | 79,228 | $795 | 1.01% |
| 43 | ESM ACQUISITION CORPORATION | G3195H104 | 78,463 | $792 | 1.01% |
| 44 | TARGET GLOBAL ACQUISI I CORP | TGT | 76,000 | $781 | 0.99% |
| 45 | HEALTHCARE AI ACQUISITION CO | G4373K125 | 76,000 | $780 | 0.99% |
| 46 | COLONNADE ACQUISITION CORP I | G2284B101 | 77,494 | $780 | 0.99% |
| 47 | AFTERNEXT HEALTHTECH ACQUISI | G01109118 | 77,463 | $777 | 0.99% |
| 48 | FINSERV ACQUISITION CORP II | 31809Y103 | 74,467 | $749 | 0.95% |
| 49 | CARTESIAN GROWTH CORP II | REEWF | 68,865 | $711 | 0.90% |
| 50 | KIMBELL TIGER ACQUISITION CO | 49436K205 | 67,829 | $698 | 0.89% |
| 51 | JAWS MUSTANG ACQUISITION COR | JWSWF | 67,612 | $684 | 0.87% |
| 52 | FORTRESS CAPITAL ACQUISITION | G36427105 | 66,580 | $672 | 0.85% |
| 53 | FUSION ACQUISITION CORP II | 36118N102 | 66,625 | $669 | 0.85% |
| 54 | EXCELFIN ACQUISITION CORP | 30069X201 | 65,000 | $663 | 0.84% |
| 55 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 63,000 | $631 | 0.80% |
| 56 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 60,350 | $624 | 0.79% |
| 57 | KIMBELL TIGER ACQUISITION CO | 49436K106 | 60,000 | $618 | 0.79% |
| 58 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | 58,788 | $593 | 0.75% |
| 59 | PERIDOT ACQUISITION CORP II | G7008B105 | 56,525 | $571 | 0.73% |
| 60 | EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | 55,952 | $565 | 0.72% |
| 61 | PYROPHYTE ACQUISITION CORP | PAII-WT | 55,000 | $556 | 0.71% |
| 62 | ELLIOTT OPPORTUNITY II CORP | G30092129 | 55,135 | $556 | 0.71% |
| 63 | TZP STRATEGIES ACQUISTN CORP | G91595101 | 53,997 | $546 | 0.69% |
| 64 | FAR PEAK ACQUISITION CORP | G3312L103 | 49,998 | $502 | 0.64% |
| 65 | DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | 48,938 | $489 | 0.62% |
| 66 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 47,916 | $480 | 0.61% |
| 67 | CONCORD ACQUISITION CORP II | CNDAW | 45,283 | $451 | 0.57% |
| 68 | ARES ACQUISITION CORPORATION | G33032122 | 910,111 | $424 | 0.54% |
| 69 | BIOTECH ACQUISITION COMPANY | BTMD | 39,247 | $396 | 0.50% |
| 70 | PHOENIX BIOTECH ACQUISITION | 71902K105 | 34,026 | $349 | 0.44% |
| 71 | COMPASS DIGITAL ACQUISITN CO | COMP | 33,737 | $337 | 0.43% |
| 72 | ZEROFOX HLDGS INC | 98955G111 | 21,650 | $328 | 0.42% |
| 73 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 30,766 | $310 | 0.39% |
| 74 | RMG ACQUISITION CORP III | G76088106 | 30,595 | $309 | 0.39% |
| 75 | CARTESIAN GROWTH CORP II | REEWF | 30,000 | $308 | 0.39% |
| 76 | CHURCHILL CAPITAL CORP VII | 17144M201 | 30,310 | $302 | 0.38% |
| 77 | CASCADIA ACQUISITION CORP | 14739D209 | 29,822 | $299 | 0.38% |
| 78 | FORUM MERGER IV CORP | 349875203 | 28,841 | $290 | 0.37% |
| 79 | LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | 26,502 | $270 | 0.34% |
| 80 | CIIG CAPITAL PARTNERS II INC | 12561U208 | 26,554 | $270 | 0.34% |
| 81 | ESGEN ACQUISITION CORP | ESGH | 24,431 | $253 | 0.32% |
| 82 | JACK CREEK INVESTMENT CORP | G4989X115 | 24,418 | $247 | 0.31% |
| 83 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 23,283 | $232 | 0.30% |
| 84 | G SQUARED ASCEND I INC | G4204R109 | 22,534 | $228 | 0.29% |
| 85 | PIONEER MERGER CORP | G7S24C103 | 21,020 | $213 | 0.27% |
| 86 | MOTIVE CAPITAL CORP II | G6293R106 | 20,000 | $205 | 0.26% |
| 87 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | 19,676 | $198 | 0.25% |
| 88 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | 17,000 | $175 | 0.22% |
| 89 | JUNIPER II CORP | 48203N111 | 1,046,000 | $171 | 0.22% |
| 90 | PERIDOT ACQUISITION CORP II | G7008B113 | 16,032 | $162 | 0.21% |
| 91 | WARBURG PINCUS CAPTAL CORP I | G9460M116 | 15,945 | $161 | 0.20% |
| 92 | ORION BIOTECH OPPORTUNTES CO | G6780C125 | 16,338 | $160 | 0.20% |
| 93 | AMCI ACQUISITION CORP II | 00166R100 | 15,410 | $154 | 0.20% |
| 94 | NEW PROVIDENCE ACQSITN CORP | 64823D201 | 15,423 | $153 | 0.19% |
| 95 | ANZU SPECIAL ACQUISITIN CORP | 03737A200 | 14,963 | $150 | 0.19% |
| 96 | LIVE OAK MOBILITY ACQUISI CO | 538126103 | 14,750 | $148 | 0.19% |
| 97 | FTAC ATHENA ACQUISITION CORP | G37283101 | 14,509 | $147 | 0.19% |
| 98 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 14,655 | $147 | 0.19% |
| 99 | CORSAIR PARTNERING CORP | G2540H116 | 432,894 | $142 | 0.18% |
| 100 | ABG ACQUISITION CORP I | G00496102 | 13,147 | $133 | 0.17% |
| 101 | SPRING VALLEY ACQUISTN CORP | G83752124 | 12,574 | $131 | 0.17% |
| 102 | BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | 12,986 | $130 | 0.17% |
| 103 | WARBURG PINCUS CAPTAL CORP I | G9460M108 | 12,057 | $122 | 0.16% |
| 104 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 602,123 | $120 | 0.15% |
| 105 | ICONIC SPORTS ACQUISITION CO | ICLR | 859,765 | $116 | 0.15% |
| 106 | CARTESIAN GROWTH CORP II | REEWF | 518,000 | $116 | 0.15% |
| 107 | SUSTAINABLE DEVELP ACQU I CO | 86934L202 | 11,422 | $115 | 0.15% |
| 108 | NEWHOLD INVESTMENT CORP II | NHICW | 613,307 | $110 | 0.14% |
| 109 | ALPHA PARTNERS TECH MERGR CO | G63290129 | 10,000 | $102 | 0.13% |
| 110 | EG ACQUISITION CORP | 26846A118 | 524,000 | $101 | 0.13% |
| 111 | ENPHYS ACQUISITION CORP | G3167L117 | 1,032,961 | $93 | 0.12% |
| 112 | ANTHEMIS DIGITAL ACQUISITION | G03959114 | 805,000 | $89 | 0.11% |
| 113 | LANDCADIA HOLDINGS IV INC | 51477A112 | 893,070 | $89 | 0.11% |
| 114 | AHREN ACQUISITION CORP | G01322125 | 930,978 | $74 | 0.09% |
| 115 | ZIMMER ENERGY TRANSITION ACQ | 989570114 | 455,928 | $73 | 0.09% |
| 116 | ELLIOTT OPPORTUNITY II CORP | G30092111 | 742,546 | $67 | 0.09% |
| 117 | INFINITE ACQUISITION CORP | G48028123 | 993,500 | $66 | 0.08% |
| 118 | RIGEL RESOURCE ACQ CORP | G7573M114 | 631,862 | $63 | 0.08% |
| 119 | KIMBELL TIGER ACQUISITION CO | 49436K114 | 686,536 | $62 | 0.08% |
| 120 | 7 ACQUISITION CORPORATION | G80694113 | 683,388 | $61 | 0.08% |
| 121 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 581,507 | $58 | 0.07% |
| 122 | RCF ACQUISITION CORP | G7330C110 | 743,222 | $55 | 0.07% |
| 123 | LATAMGROWTH SPAC | FSTWF | 455,000 | $54 | 0.07% |
| 124 | SDCL EDGE ACQUISITION CORP | G79471127 | 336,441 | $54 | 0.07% |
| 125 | CARTICA ACQUISITION CORP | G1995D117 | 809,072 | $54 | 0.07% |
| 126 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 700,000 | $49 | 0.06% |
| 127 | AP ACQUISITION CORP | G04058114 | 603,000 | $48 | 0.06% |
| 128 | UTA ACQUISITION CORPORATION | G9473A117 | 471,914 | $47 | 0.06% |
| 129 | AFTERNEXT HEALTHTECH ACQUISI | G01109126 | 610,597 | $46 | 0.06% |
| 130 | LEARN CW INVESTMENT COR | LEA | 772,878 | $46 | 0.06% |
| 131 | BILANDER ACQUISITION CORP | 09001T114 | 252,533 | $45 | 0.06% |
| 132 | TARGET GLOBAL ACQUISI I CORP | TGT | 331,277 | $43 | 0.05% |
| 133 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 716,000 | $43 | 0.05% |
| 134 | BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | 265,167 | $42 | 0.05% |
| 135 | ORION BIOTECH OPPORTUNTES CO | G6780C117 | 276,000 | $42 | 0.05% |
| 136 | HENNESSY CAPITAL INVST CORP | 42600H116 | 425,512 | $41 | 0.05% |
| 137 | SCULPTOR ACQUISITION CORP I | G7T983111 | 715,000 | $37 | 0.05% |
| 138 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 641,687 | $33 | 0.04% |
| 139 | SOUND POINT ACQUISITION CORP | G8274F119 | 323,461 | $32 | 0.04% |
| 140 | PATHFINDER ACQUISITION CORP | G04119122 | 140,547 | $32 | 0.04% |
| 141 | MOTIVE CAPITAL CORP II | G6293R114 | 780,000 | $31 | 0.04% |
| 142 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 690,000 | $31 | 0.04% |
| 143 | TECH AND ENERGY TRANSITION | 87823R110 | 932,322 | $31 | 0.04% |
| 144 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | 995,147 | $30 | 0.04% |
| 145 | PROOF ACQUISITION CORP I | 74349W112 | 950,000 | $29 | 0.04% |
| 146 | ALPHA PARTNERS TECH MERGR CO | PLMWF | 655,000 | $29 | 0.04% |
| 147 | BLUE WHALE ACQUISITION CORP | G1330M129 | 400,400 | $29 | 0.04% |
| 148 | LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | 586,000 | $29 | 0.04% |
| 149 | SILVERSPAC INC | G8136V112 | 164,408 | $28 | 0.04% |
| 150 | ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | 233,856 | $28 | 0.04% |
| 151 | VMG CONSUMER ACQUISITION COR | 91842V110 | 705,335 | $28 | 0.04% |
| 152 | C5 ACQUISITION CORPORATION | 12530D113 | 947,442 | $28 | 0.04% |
| 153 | FORBION EUROPEAN ACQUSTN COR | G3619H110 | 173,901 | $26 | 0.03% |
| 154 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 273,796 | $25 | 0.03% |
| 155 | EXCELFIN ACQUISITION CORP | 30069X110 | 771,811 | $23 | 0.03% |
| 156 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 699,000 | $21 | 0.03% |
| 157 | PORTAGE FINTECH ACQUISITN CO | G7185D114 | 101,630 | $20 | 0.03% |
| 158 | ESGEN ACQUISITION CORP | ESGH | 651,949 | $19 | 0.02% |
| 159 | VALOR LATITUDE ACQUISITN COR | G9460N122 | 550,923 | $17 | 0.02% |
| 160 | DP CAP ACQUISITION CORP I | G2R05B126 | 814,000 | $16 | 0.02% |
| 161 | MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | 799,281 | $16 | 0.02% |
| 162 | MSD ACQUISITION CORP | G5709C125 | 191,116 | $15 | 0.02% |
| 163 | COMPASS DIGITAL ACQUISITN CO | COMP | 178,459 | $14 | 0.02% |
| 164 | SPRING VALLEY ACQUISTN CORP | G83752116 | 55,000 | $14 | 0.02% |
| 165 | HEALTHWELL ACQUISITION CORP | 42227R117 | 175,265 | $14 | 0.02% |
| 166 | TB SA ACQUISITION CORP | G8657L121 | 420,000 | $13 | 0.02% |
| 167 | G SQUARED ASCEND II INC | G42041122 | 332,096 | $13 | 0.02% |
| 168 | ALSP ORCHID ACQUISITION CORP | G0231L123 | 400,000 | $12 | 0.02% |
| 169 | MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | 420,179 | $11 | 0.01% |
| 170 | RMG ACQUISITION CORP III | G76088122 | 367,510 | $11 | 0.01% |
| 171 | HORIZON ACQUISITION CORPORAT | G46044114 | 25,000 | $10 | 0.01% |
| 172 | TAILWIND ACQUISITION CORP | 87403Q110 | 132,000 | $9 | 0.01% |
| 173 | SPRINGWATER SPL SITUATIONS C | 85205U115 | 384,451 | $8 | 0.01% |
| 174 | TZP STRATEGIES ACQUISTN CORP | G91595119 | 302,218 | $7 | 0.01% |
| 175 | PERIDOT ACQUISITION CORP II | G7008B121 | 159,029 | $7 | 0.01% |
| 176 | HAWKS ACQUISITION CORP | 42032P116 | 871,738 | $6 | 0.01% |
| 177 | ARROWROOT ACQUISITION CORP | 04282M110 | 1,125,537 | $6 | 0.01% |
| 178 | SCHULTZE SPL PURP ACQ CORP I | 808212112 | 540,702 | $6 | 0.01% |
| 179 | LIVE OAK CRESTVIEW CLIMATE A | 538086117 | 25,850 | $5 | 0.01% |
| 180 | LAZARD GROWTH ACQUISITION CO | LAZ | 824,903 | $5 | 0.01% |
| 181 | OSIRIS ACQUISITION CORP | 68829A111 | 124,425 | $5 | 0.01% |
| 182 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 126,932 | $5 | 0.01% |
| 183 | WORLDWIDE WEBB ACQUISITION C | G97775111 | 151,279 | $5 | 0.01% |
| 184 | OPY ACQUISITION CORP I | 671005114 | 85,165 | $4 | 0.01% |
| 185 | FIRST RESERVE SUSTAINABLE GW | 336169115 | 314,323 | $4 | 0.01% |
| 186 | ESM ACQUISITION CORPORATION | G3195H112 | 26,155 | $3 | 0.00% |
| 187 | PLUM ACQUISITION CORP I | G7134L118 | 152,143 | $3 | 0.00% |
| 188 | CF ACQUISITION CORP IV | 12520T110 | 35,964 | $3 | 0.00% |
| 189 | CIIG CAPITAL PARTNERS II INC | 12561U117 | 40,383 | $3 | 0.00% |
| 190 | CHAIN BRIDGE I | CBRGF | 34,033 | $3 | 0.00% |
| 191 | INDEPENDENCE HOLDINGS CORP | G4761A127 | 399,496 | $2 | 0.00% |
| 192 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 23,103 | $2 | 0.00% |
| 193 | CORNER GROWTH ACQUISITION CO | G2425N113 | 50,110 | $2 | 0.00% |
| 194 | M3 BRIGADE ACQUISITION II CO | 553800111 | 32,287 | $2 | 0.00% |
| 195 | FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | 247,265 | $2 | 0.00% |
| 196 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 18,800 | $2 | 0.00% |
| 197 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 16,000 | $1 | 0.00% |
| 198 | COLONNADE ACQUISITION CORP I | G2284B119 | 15,502 | $1 | 0.00% |
| 199 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 19,596 | $1 | 0.00% |
| 200 | CASCADIA ACQUISITION CORP | 14739D118 | 65,071 | $1 | 0.00% |
| 201 | CHURCHILL CAPITAL CORP VI | 17143W119 | 20,000 | $1 | 0.00% |
| 202 | CHURCHILL CAPITAL CORP VII | 17144M110 | 21,116 | $1 | 0.00% |
| 203 | PHOENIX BIOTECH ACQUISITION | CEROW | 17,014 | $1 | 0.00% |
| 204 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 15,972 | $1 | 0.00% |
| 205 | FORUM MERGER IV CORP | 349875112 | 19,807 | $1 | 0.00% |
| 206 | SVF INVESTMENT CORP | G8601L128 | 24,845 | $1 | 0.00% |
| 207 | LAVA MEDTECH ACQUISITION COR | 519345110 | 115,179 | $1 | 0.00% |
| 208 | SUPERNOVA PARTN ACQ CO III L | G8T90F128 | 22,700 | $1 | 0.00% |
| 209 | FUSION ACQUISITION CORP II | 36118N110 | 22,390 | $0 | 0.00% |
| 210 | POWERED BRANDS | G7209M116 | 50,736 | $0 | 0.00% |
| 211 | MARLIN TECHNOLOGY CORP | G58411110 | 72,825 | $0 | 0.00% |
| 212 | FORTRESS CAPITAL ACQUISITION | G36427121 | 13,318 | $0 | 0.00% |
| 213 | FINSERV ACQUISITION CORP II | 31809Y111 | 49,581 | $0 | 0.00% |