13F HOLDINGS REPORT (Amended)

GRITSTONE ASSET MANAGEMENT LLC

Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001705819-23-000037

Total Value

$78.6M

Positions

213

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (213)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ARES ACQUISITION CORPORATION	G33032106	180,538	$1.8M	2.31%
2	SCULPTOR ACQUISITION CORP I	G7T983129	175,682	$1.8M	2.30%
3	PATHFINDER ACQUISITION CORP	G04119106	176,781	$1.8M	2.26%
4	MARLIN TECHNOLOGY CORP	G58411102	174,808	$1.8M	2.25%
5	INDEPENDENCE HOLDINGS CORP	G4761A101	157,701	$1.6M	2.02%
6	FORBION EUROPEAN ACQUSTN COR	G3619H128	152,610	$1.6M	2.01%
7	POWERED BRANDS	G7209M108	142,237	$1.4M	1.83%
8	INVESTCORP EUROPE ACQUISITIO	G4923T121	138,195	$1.4M	1.83%
9	ACROPOLIS INFRASTRUCTURE ACQ	005029202	141,898	$1.4M	1.80%
10	MELI KASZEK PIONEER CORP	G5S74L106	140,000	$1.4M	1.78%
11	TORTOISEECOFIN ACQUISITION C	G8956E208	136,697	$1.4M	1.74%
12	LAZARD GROWTH ACQUISITION CO	LAZ	134,718	$1.4M	1.73%
13	DIAMONDHEAD HOLDINGS CORP	25278L105	135,082	$1.4M	1.73%
14	APOLLO STRATEGIC GRWT CPTL I	G0412A110	134,604	$1.4M	1.72%
15	UTA ACQUISITION CORPORATION	G9473A125	132,196	$1.3M	1.70%
16	PANACEA ACQUISITION CORP II	G6882C106	130,000	$1.3M	1.66%
17	DRAGONEER GROWTH OPT CORP II	G28315102	130,000	$1.3M	1.63%
18	TECH AND ENERGY TRANSITION	87823R102	127,078	$1.3M	1.62%
19	SVF INVESTMENT CORP	G8601L102	124,221	$1.3M	1.60%
20	PORTAGE FINTECH ACQUISITN CO	G7185D122	123,982	$1.2M	1.59%
21	TPG PACE BENEFICIAL II CORP	TPGXL	126,203	$1.2M	1.58%
22	FIRST RESERVE SUSTAINABLE GW	336169107	117,473	$1.2M	1.50%
23	C5 ACQUISITION CORPORATION	12530D204	114,793	$1.2M	1.49%
24	VECTOR ACQUISITION CORP II	G9460A104	111,711	$1.1M	1.44%
25	MOTIVE CAPITAL CORP II	G6293R122	105,679	$1.1M	1.41%
26	FINSERV ACQUISITION CORP II	31809Y202	110,051	$1.1M	1.40%
27	CF ACQUISITION CORP IV	12520T102	107,890	$1.1M	1.40%
28	G SQUARED ASCEND II INC	G42041114	107,545	$1.1M	1.38%
29	SDCL EDGE ACQUISITION CORP	G79471119	105,679	$1.1M	1.36%
30	BLUE WHALE ACQUISITION CORP	G1330M111	108,043	$1.1M	1.35%
31	CHURCHILL CAPITAL CORP VII	17144M102	105,580	$1.1M	1.34%
32	CHURCHILL CAPITAL CORP VI	17143W101	100,000	$999,500	1.27%
33	M3 BRIGADE ACQUISITION II CO	553800103	96,860	$970,537	1.23%
34	LIVE OAK CRESTVIEW CLIMATE A	538086208	97,395	$966,158	1.23%
35	CORSAIR PARTNERING CORP	G2540H124	92,437	$913,278	1.16%
36	ICONIC SPORTS ACQUISITION CO	ICLR	87,218	$907,067	1.15%
37	TCV ACQUISITION CORP	G8704C124	89,815	$898,599	1.14%
38	ZIMMER ENERGY TRANSITION ACQ	989570205	90,807	$898,535	1.14%
39	CASCADIA ACQUISITION CORP	14739D100	84,726	$848,955	1.08%
40	CIIG CAPITAL PARTNERS II INC	12561U109	80,766	$823,006	1.05%
41	ALTC ACQUISITION CORP	OKLO	81,959	$813,033	1.03%
42	FORUM MERGER IV CORP	349875104	79,228	$794,657	1.01%
43	ESM ACQUISITION CORPORATION	G3195H104	78,463	$791,692	1.01%
44	TARGET GLOBAL ACQUISI I CORP	TGT	76,000	$780,520	0.99%
45	COLONNADE ACQUISITION CORP I	G2284B101	77,494	$780,365	0.99%
46	HEALTHCARE AI ACQUISITION CO	G4373K125	76,000	$779,760	0.99%
47	AFTERNEXT HEALTHTECH ACQUISI	G01109118	77,463	$776,954	0.99%
48	FINSERV ACQUISITION CORP II	31809Y103	74,467	$748,766	0.95%
49	CARTESIAN GROWTH CORP II	REEWF	68,865	$710,687	0.90%
50	KIMBELL TIGER ACQUISITION CO	49436K205	67,829	$697,960	0.89%
51	JAWS MUSTANG ACQUISITION COR	JWSWF	67,612	$684,227	0.87%
52	FORTRESS CAPITAL ACQUISITION	G36427105	66,580	$672,458	0.86%
53	FUSION ACQUISITION CORP II	36118N102	66,625	$668,915	0.85%
54	EXCELFIN ACQUISITION CORP	30069X201	65,000	$663,000	0.84%
55	AFTERNEXT HEALTHTECH ACQUISI	G01109100	63,000	$631,260	0.80%
56	INVESTCORP INDIA ACQUISTN CO	G49219101	60,350	$624,019	0.79%
57	KIMBELL TIGER ACQUISITION CO	49436K106	60,000	$618,000	0.79%
58	TWIN RIDGE CAPITAL ACQUIS CO	G9151L104	58,788	$593,171	0.75%
59	PERIDOT ACQUISITION CORP II	G7008B105	56,525	$571,468	0.73%
60	EUROPEAN BIOTECH ACQUTN CORP	G3167F102	55,952	$565,115	0.72%
61	ELLIOTT OPPORTUNITY II CORP	G30092129	55,135	$556,312	0.71%
62	PYROPHYTE ACQUISITION CORP	PAII-WT	55,000	$556,050	0.71%
63	TZP STRATEGIES ACQUISTN CORP	G91595101	53,997	$545,694	0.69%
64	FAR PEAK ACQUISITION CORP	G3312L103	49,998	$501,980	0.64%
65	DA32 LIFE SCNCE TEC ACQSTN C	23312M106	48,938	$489,135	0.62%
66	ANZU SPECIAL ACQUISITIN CORP	03737A101	47,916	$480,118	0.61%
67	CONCORD ACQUISITION CORP II	CNDAW	45,283	$450,566	0.57%
68	ARES ACQUISITION CORPORATION	G33032122	910,111	$424,385	0.54%
69	BIOTECH ACQUISITION COMPANY	BTMD	39,247	$396,391	0.50%
70	PHOENIX BIOTECH ACQUISITION	71902K105	34,026	$349,457	0.44%
71	COMPASS DIGITAL ACQUISITN CO	COMP	33,737	$336,695	0.43%
72	ZEROFOX HLDGS INC	98955G111	21,650	$327,998	0.42%
73	POWER & DIGITAL INFRASTRUCTU	73919C100	30,766	$309,814	0.39%
74	RMG ACQUISITION CORP III	G76088106	30,595	$308,551	0.39%
75	CARTESIAN GROWTH CORP II	REEWF	30,000	$307,500	0.39%
76	CHURCHILL CAPITAL CORP VII	17144M201	30,310	$301,891	0.38%
77	CASCADIA ACQUISITION CORP	14739D209	29,822	$298,819	0.38%
78	FORUM MERGER IV CORP	349875203	28,841	$289,852	0.37%
79	CIIG CAPITAL PARTNERS II INC	12561U208	26,554	$270,320	0.34%
80	LEAD EDGE GROWTH OPRTUNTS LT	G54085124	26,502	$269,658	0.34%
81	ESGEN ACQUISITION CORP	ESGH	24,431	$252,617	0.32%
82	JACK CREEK INVESTMENT CORP	G4989X115	24,418	$247,354	0.31%
83	LIVE OAK CRESTVIEW CLIMATE A	538086109	23,283	$231,666	0.29%
84	G SQUARED ASCEND I INC	G4204R109	22,534	$227,706	0.29%
85	PIONEER MERGER CORP	G7S24C103	21,020	$213,143	0.27%
86	MOTIVE CAPITAL CORP II	G6293R106	20,000	$204,600	0.26%
87	TWIN RIDGE CAPITAL ACQUIS CO	G9151L112	19,676	$198,137	0.25%
88	ENTERPRISE 4.0 TEC ACQSTN CO	G3137C122	17,000	$175,100	0.22%
89	JUNIPER II CORP	48203N111	1,046,000	$170,916	0.22%
90	PERIDOT ACQUISITION CORP II	G7008B113	16,032	$161,923	0.21%
91	WARBURG PINCUS CAPTAL CORP I	G9460M116	15,945	$160,726	0.20%
92	ORION BIOTECH OPPORTUNTES CO	G6780C125	16,338	$159,622	0.20%
93	AMCI ACQUISITION CORP II	00166R100	15,410	$153,792	0.20%
94	NEW PROVIDENCE ACQSITN CORP	64823D201	15,423	$153,152	0.19%
95	ANZU SPECIAL ACQUISITIN CORP	03737A200	14,963	$149,780	0.19%
96	LIVE OAK MOBILITY ACQUISI CO	538126103	14,750	$148,311	0.19%
97	APOLLO STRATEGIC GRWT CPTL I	G0412A102	14,655	$146,843	0.19%
98	FTAC ATHENA ACQUISITION CORP	G37283101	14,509	$146,541	0.19%
99	CORSAIR PARTNERING CORP	G2540H116	432,894	$142,119	0.18%
100	ABG ACQUISITION CORP I	G00496102	13,147	$132,653	0.17%
101	SPRING VALLEY ACQUISTN CORP	G83752124	12,574	$130,518	0.17%
102	BLUESCAPE OPPORTUNITIES ACQU	G1195N121	12,986	$130,185	0.17%
103	WARBURG PINCUS CAPTAL CORP I	G9460M108	12,057	$121,655	0.15%
104	TORTOISEECOFIN ACQUISITION C	G8956E117	602,123	$120,425	0.15%
105	CARTESIAN GROWTH CORP II	REEWF	518,000	$116,498	0.15%
106	ICONIC SPORTS ACQUISITION CO	ICLR	859,765	$115,552	0.15%
107	SUSTAINABLE DEVELP ACQU I CO	86934L202	11,422	$114,848	0.15%
108	NEWHOLD INVESTMENT CORP II	NHICW	613,307	$110,395	0.14%
109	ALPHA PARTNERS TECH MERGR CO	G63290129	10,000	$102,000	0.13%
110	EG ACQUISITION CORP	26846A118	524,000	$101,132	0.13%
111	ENPHYS ACQUISITION CORP	G3167L117	1,032,961	$92,966	0.12%
112	LANDCADIA HOLDINGS IV INC	51477A112	893,070	$89,307	0.11%
113	ANTHEMIS DIGITAL ACQUISITION	G03959114	805,000	$88,550	0.11%
114	AHREN ACQUISITION CORP	G01322125	930,978	$74,478	0.09%
115	ZIMMER ENERGY TRANSITION ACQ	989570114	455,928	$72,994	0.09%
116	ELLIOTT OPPORTUNITY II CORP	G30092111	742,546	$66,829	0.09%
117	INFINITE ACQUISITION CORP	G48028123	993,500	$65,571	0.08%
118	RIGEL RESOURCE ACQ CORP	G7573M114	631,862	$63,186	0.08%
119	KIMBELL TIGER ACQUISITION CO	49436K114	686,536	$61,788	0.08%
120	7 ACQUISITION CORPORATION	G80694113	683,388	$60,685	0.08%
121	NEW PROVIDENCE ACQSITN CORP	64823D110	581,507	$58,151	0.07%
122	RCF ACQUISITION CORP	G7330C110	743,222	$54,924	0.07%
123	LATAMGROWTH SPAC	FSTWF	455,000	$54,373	0.07%
124	CARTICA ACQUISITION CORP	G1995D117	809,072	$54,127	0.07%
125	SDCL EDGE ACQUISITION CORP	G79471127	336,441	$53,831	0.07%
126	PEARL HOLDINGS ACQUISITN COR	G44525114	700,000	$48,930	0.06%
127	AP ACQUISITION CORP	G04058114	603,000	$48,240	0.06%
128	UTA ACQUISITION CORPORATION	G9473A117	471,914	$47,191	0.06%
129	LEARN CW INVESTMENT COR	LEA	772,878	$46,373	0.06%
130	AFTERNEXT HEALTHTECH ACQUISI	G01109126	610,597	$45,795	0.06%
131	BILANDER ACQUISITION CORP	09001T114	252,533	$45,456	0.06%
132	TARGET GLOBAL ACQUISI I CORP	TGT	331,277	$43,165	0.05%
133	HEALTHCARE AI ACQUISITION CO	G4373K117	716,000	$42,960	0.05%
134	BLUESCAPE OPPORTUNITIES ACQU	G1195N113	265,167	$42,427	0.05%
135	ORION BIOTECH OPPORTUNTES CO	G6780C117	276,000	$41,869	0.05%
136	HENNESSY CAPITAL INVST CORP	42600H116	425,512	$41,062	0.05%
137	SCULPTOR ACQUISITION CORP I	G7T983111	715,000	$37,037	0.05%
138	INVESTCORP INDIA ACQUISTN CO	G49219127	641,687	$33,496	0.04%
139	SOUND POINT ACQUISITION CORP	G8274F119	323,461	$32,346	0.04%
140	PATHFINDER ACQUISITION CORP	G04119122	140,547	$32,326	0.04%
141	MOTIVE CAPITAL CORP II	G6293R114	780,000	$31,278	0.04%
142	INVESTCORP EUROPE ACQUISITIO	G4923T113	690,000	$31,050	0.04%
143	TECH AND ENERGY TRANSITION	87823R110	932,322	$30,860	0.04%
144	ENTERPRISE 4.0 TEC ACQSTN CO	G3137C114	995,147	$29,854	0.04%
145	LEAD EDGE GROWTH OPRTUNTS LT	G54085116	586,000	$29,300	0.04%
146	PROOF ACQUISITION CORP I	74349W112	950,000	$29,165	0.04%
147	BLUE WHALE ACQUISITION CORP	G1330M129	400,400	$28,949	0.04%
148	ALPHA PARTNERS TECH MERGR CO	PLMWF	655,000	$28,820	0.04%
149	C5 ACQUISITION CORPORATION	12530D113	947,442	$28,423	0.04%
150	VMG CONSUMER ACQUISITION COR	91842V110	705,335	$28,213	0.04%
151	ACROPOLIS INFRASTRUCTURE ACQ	005029111	233,856	$28,063	0.04%
152	SILVERSPAC INC	G8136V112	164,408	$27,818	0.04%
153	FORBION EUROPEAN ACQUSTN COR	G3619H110	173,901	$26,085	0.03%
154	PATRIA LATIN AMRCN OPPRNTY A	G69454117	273,796	$24,642	0.03%
155	EXCELFIN ACQUISITION CORP	30069X110	771,811	$23,154	0.03%
156	GLOBAL TECHNOLGY ACQSTN CORP	G3934N115	699,000	$20,970	0.03%
157	PORTAGE FINTECH ACQUISITN CO	G7185D114	101,630	$20,326	0.03%
158	ESGEN ACQUISITION CORP	ESGH	651,949	$18,646	0.02%
159	VALOR LATITUDE ACQUISITN COR	G9460N122	550,923	$16,528	0.02%
160	DP CAP ACQUISITION CORP I	G2R05B126	814,000	$16,280	0.02%
161	MASON INDUSTRIAL TECHNOLGY I	57520Y114	799,281	$15,986	0.02%
162	MSD ACQUISITION CORP	G5709C125	191,116	$14,811	0.02%
163	COMPASS DIGITAL ACQUISITN CO	COMP	178,459	$14,277	0.02%
164	HEALTHWELL ACQUISITION CORP	42227R117	175,265	$14,021	0.02%
165	SPRING VALLEY ACQUISTN CORP	G83752116	55,000	$13,750	0.02%
166	G SQUARED ASCEND II INC	G42041122	332,096	$13,317	0.02%
167	TB SA ACQUISITION CORP	G8657L121	420,000	$12,810	0.02%
168	ALSP ORCHID ACQUISITION CORP	G0231L123	400,000	$12,000	0.02%
169	RMG ACQUISITION CORP III	G76088122	367,510	$11,025	0.01%
170	MCLAREN TECHNOLOGY ACQ CORP	58176U117	420,179	$10,504	0.01%
171	HORIZON ACQUISITION CORPORAT	G46044114	25,000	$10,250	0.01%
172	TAILWIND ACQUISITION CORP	87403Q110	132,000	$9,240	0.01%
173	SPRINGWATER SPL SITUATIONS C	85205U115	384,451	$7,689	0.01%
174	PERIDOT ACQUISITION CORP II	G7008B121	159,029	$7,427	0.01%
175	TZP STRATEGIES ACQUISTN CORP	G91595119	302,218	$7,404	0.01%
176	SCHULTZE SPL PURP ACQ CORP I	808212112	540,702	$6,110	0.01%
177	HAWKS ACQUISITION CORP	42032P116	871,738	$6,102	0.01%
178	ARROWROOT ACQUISITION CORP	04282M110	1,125,537	$5,628	0.01%
179	OSIRIS ACQUISITION CORP	68829A111	124,425	$5,114	0.01%
180	SUSTAINABLE DEVELP ACQU I CO	86934L111	126,932	$5,077	0.01%
181	LAZARD GROWTH ACQUISITION CO	LAZ	824,903	$4,949	0.01%
182	LIVE OAK CRESTVIEW CLIMATE A	538086117	25,850	$4,650	0.01%
183	WORLDWIDE WEBB ACQUISITION C	G97775111	151,279	$4,553	0.01%
184	OPY ACQUISITION CORP I	671005114	85,165	$4,275	0.01%
185	FIRST RESERVE SUSTAINABLE GW	336169115	314,323	$3,992	0.01%
186	CHAIN BRIDGE I	CBRGF	34,033	$3,345	0.00%
187	CIIG CAPITAL PARTNERS II INC	12561U117	40,383	$3,231	0.00%
188	ESM ACQUISITION CORPORATION	G3195H112	26,155	$3,042	0.00%
189	PLUM ACQUISITION CORP I	G7134L118	152,143	$2,784	0.00%
190	CF ACQUISITION CORP IV	12520T110	35,964	$2,769	0.00%
191	INDEPENDENCE HOLDINGS CORP	G4761A127	399,496	$2,437	0.00%
192	FINTECH EVOLUTION ACQUIS GRO	G3R19A120	247,265	$1,978	0.00%
193	SK GROWTH OPPORTUNITIES CORP	G8192N111	18,800	$1,880	0.00%
194	THUNDER BRIDGE CAP PRTNRS II	88605T118	23,103	$1,772	0.00%
195	M3 BRIGADE ACQUISITION II CO	553800111	32,287	$1,756	0.00%
196	CORNER GROWTH ACQUISITION CO	G2425N113	50,110	$1,508	0.00%
197	CHURCHILL CAPITAL CORP VI	17143W119	20,000	$1,200	0.00%
198	POWER & DIGITAL INFRASTRUCTU	73919C118	16,000	$1,123	0.00%
199	CHURCHILL CAPITAL CORP VII	17144M110	21,116	$1,043	0.00%
200	COLONNADE ACQUISITION CORP I	G2284B119	15,502	$775	0.00%
201	PHOENIX BIOTECH ACQUISITION	CEROW	17,014	$733	0.00%
202	CASCADIA ACQUISITION CORP	14739D118	65,071	$690	0.00%
203	SVF INVESTMENT CORP	G8601L128	24,845	$643	0.00%
204	ANZU SPECIAL ACQUISITIN CORP	03737A119	15,972	$607	0.00%
205	FORUM MERGER IV CORP	349875112	19,807	$594	0.00%
206	TWIN RIDGE CAPITAL ACQUIS CO	G9151L120	19,596	$590	0.00%
207	LAVA MEDTECH ACQUISITION COR	519345110	115,179	$587	0.00%
208	SUPERNOVA PARTN ACQ CO III L	G8T90F128	22,700	$522	0.00%
209	FINSERV ACQUISITION CORP II	31809Y111	49,581	$253	0.00%
210	MARLIN TECHNOLOGY CORP	G58411110	72,825	$117	0.00%
211	FORTRESS CAPITAL ACQUISITION	G36427121	13,318	$51	0.00%
212	FUSION ACQUISITION CORP II	36118N110	22,390	$18	0.00%
213	POWERED BRANDS	G7209M116	50,736	$15	0.00%