13F HOLDINGS REPORT

GRITSTONE ASSET MANAGEMENT LLC

Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001705819-23-000053

Total Value

$78.9M

Positions

167

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISRAEL ACQUISITIONS CORP	ISLWF	300,000	$3.1M	3.94%
2	INVESTCORP INDIA ACQUISTN CO	G49219101	210,000	$2.2M	2.80%
3	ELLIOTT OPPORTUNITY II CORP	G30092103	200,000	$2.0M	2.60%
4	SILVERBOX CORP III	82836N206	200,000	$2.0M	2.55%
5	SK GROWTH OPPORTUNITIES CORP	G8192N103	188,005	$2.0M	2.49%
6	ARES ACQUISITION CORPORATION	G33032106	180,538	$1.9M	2.36%
7	SCULPTOR ACQUISITION CORP I	G7T983103	175,682	$1.8M	2.33%
8	TPG PACE BENEFICIAL II CORP	TPGXL	183,776	$1.8M	2.32%
9	BLUESCAPE OPPORTUNITIES ACQU	G1195N105	175,000	$1.7M	2.21%
10	FORBION EUROPEAN ACQUSTN COR	G3619H102	152,607	$1.6M	2.04%
11	SHUAA PARTNERS ACQUISTN CORP	G81173109	150,000	$1.6M	1.99%
12	BELLEVUE LIFE SCNCS AQSTN CO	079174108	155,037	$1.6M	1.99%
13	EVE MOBILITY ACQUISITION COR	EVEX-WT	150,000	$1.6M	1.98%
14	INFINITE ACQUISITION CORP	G48028107	148,500	$1.5M	1.96%
15	APOLLO STRATEGIC GRWT CPTL I	G0412A102	149,240	$1.5M	1.94%
16	MARS ACQUISITION CORP	G5870E108	150,000	$1.5M	1.93%
17	INVESTCORP EUROPE ACQUISITIO	G4923T105	138,194	$1.4M	1.83%
18	MELI KASZEK PIONEER CORP	G5S74L106	140,000	$1.4M	1.81%
19	TORTOISEECOFIN ACQUISITION C	G8956E208	136,697	$1.4M	1.78%
20	CHURCHILL CAPITAL CORP VII	17144M102	135,865	$1.4M	1.75%
21	KIMBELL TIGER ACQUISITION CO	49436K106	127,824	$1.3M	1.71%
22	PANACEA ACQUISITION CORP II	G6882C106	130,000	$1.3M	1.68%
23	MOTIVE CAPITAL CORP II	G6293R106	125,678	$1.3M	1.66%
24	PORTAGE FINTECH ACQUISITN CO	G7185D122	123,982	$1.3M	1.61%
25	C5 ACQUISITION CORPORATION	12530D105	114,792	$1.2M	1.52%
26	VECTOR ACQUISITION CORP II	G9460A104	111,711	$1.1M	1.43%
27	CIIG CAPITAL PARTNERS II INC	12561U109	107,320	$1.1M	1.41%
28	G SQUARED ASCEND II INC	G42041106	107,538	$1.1M	1.41%
29	CF ACQUISITION CORP IV	12520T102	107,890	$1.1M	1.41%
30	ACROPOLIS INFRASTRUCTURE ACQ	005029202	108,340	$1.1M	1.40%
31	FORUM MERGER IV CORP	349875104	108,064	$1.1M	1.39%
32	UTA ACQUISITION CORPORATION	G9473A125	103,444	$1.1M	1.38%
33	BLUE WHALE ACQUISITION CORP	G1330M111	108,043	$1.1M	1.37%
34	CHURCHILL CAPITAL CORP VI	17143W101	106,850	$1.1M	1.37%
35	SDCL EDGE ACQUISITION CORP	G79471119	105,679	$1.1M	1.36%
36	UTA ACQUISITION CORPORATION	G9473A109	98,752	$1.0M	1.30%
37	GLOBAL TECHNOLGY ACQSTN CORP	G3934N107	95,000	$993,700	1.26%
38	LIVE OAK CRESTVIEW CLIMATE A	538086208	97,395	$993,429	1.26%
39	BLUE WHALE ACQUISITION CORP	G1330M103	99,600	$990,024	1.26%
40	TARGET GLOBAL ACQUISI I CORP	TGT	92,099	$960,593	1.22%
41	CORSAIR PARTNERING CORP	G2540H124	92,437	$949,328	1.20%
42	ZIMMER ENERGY TRANSITION ACQ	989570106	90,804	$919,845	1.17%
43	TCV ACQUISITION CORP	G8704C124	89,815	$919,706	1.17%
44	ICONIC SPORTS ACQUISITION CO	ICLR	87,218	$916,225	1.16%
45	CARTESIAN GROWTH CORP II	REEWF	85,000	$891,650	1.13%
46	ALTC ACQUISITION CORP	OKLO	81,959	$831,884	1.05%
47	AFTERNEXT HEALTHTECH ACQUISI	G01109118	77,463	$807,629	1.02%
48	ARES ACQUISITION CORPORATION	G33032122	910,111	$800,898	1.02%
49	HEALTHCARE AI ACQUISITION CO	G4373K109	76,000	$792,680	1.00%
50	CARTESIAN GROWTH CORP II	REEWF	68,865	$727,214	0.92%
51	JAWS MUSTANG ACQUISITION COR	JWSWF	67,612	$677,810	0.86%
52	EXCELFIN ACQUISITION CORP	30069X102	65,000	$675,350	0.86%
53	AFTERNEXT HEALTHTECH ACQUISI	G01109100	63,000	$643,860	0.82%
54	ANZU SPECIAL ACQUISITIN CORP	03737A101	62,877	$631,914	0.80%
55	ELLIOTT OPPORTUNITY II CORP	G30092129	55,135	$564,031	0.72%
56	ENPHYS ACQUISITION CORP	G3167L109	50,000	$510,500	0.65%
57	DA32 LIFE SCNCE TEC ACQSTN C	23312M106	48,938	$495,253	0.63%
58	PYROPHYTE ACQUISITION CORP	PAII-WT	45,502	$477,999	0.61%
59	CONCORD ACQUISITION CORP II	CNDAW	45,283	$460,528	0.58%
60	POWER & DIGITAL INFRASTRUCTU	73919C100	38,266	$392,227	0.50%
61	PHOENIX BIOTECH ACQUISITION	71902K105	34,026	$363,398	0.46%
62	COMPASS DIGITAL ACQUISITN CO	COMP	33,737	$345,130	0.44%
63	ACROPOLIS INFRASTRUCTURE ACQ	005029103	33,558	$339,943	0.43%
64	ESGEN ACQUISITION CORP	ESGH	24,431	$256,526	0.33%
65	LIVE OAK CRESTVIEW CLIMATE A	538086109	23,283	$235,158	0.30%
66	SCREAMING EAGLE ACQUISITN CO	G79407121	1,016,914	$223,721	0.28%
67	KENSINGTON CAPITAL ACQUISITI	BEKE	838,723	$209,681	0.27%
68	INFINITE ACQUISITION CORP	G48028123	993,500	$178,731	0.23%
69	ORION BIOTECH OPPORTUNTES CO	G6780C109	16,330	$167,056	0.21%
70	NEW PROVIDENCE ACQSITN CORP	64823D102	15,420	$160,368	0.20%
71	ENPHYS ACQUISITION CORP	G3167L117	1,250,000	$150,000	0.19%
72	LANDCADIA HOLDINGS IV INC	51477A112	893,070	$146,999	0.19%
73	ARROWROOT ACQUISITION CORP	04282M110	1,125,537	$135,177	0.17%
74	SPRING VALLEY ACQUISTN CORP	G83752124	12,574	$133,411	0.17%
75	BLUESCAPE OPPORTUNITIES ACQU	G1195N121	12,986	$130,120	0.16%
76	MOTIVE CAPITAL CORP II	G6293R114	815,226	$127,909	0.16%
77	HEALTHCARE AI ACQUISITION CO	G4373K117	754,000	$121,319	0.15%
78	AHREN ACQUISITION CORP	G01322125	935,478	$117,028	0.15%
79	JUNIPER II CORP	48203N111	1,046,000	$104,600	0.13%
80	ALPHA PARTNERS TECH MERGR CO	G63290129	10,000	$102,500	0.13%
81	AFTERNEXT HEALTHTECH ACQUISI	G01109126	610,597	$101,725	0.13%
82	ISRAEL ACQUISITIONS CORP	ISLWF	650,000	$97,500	0.12%
83	7 ACQUISITION CORPORATION	G80694113	684,038	$95,629	0.12%
84	ICONIC SPORTS ACQUISITION CO	ICLR	637,874	$95,362	0.12%
85	CORSAIR PARTNERING CORP	G2540H116	575,003	$92,058	0.12%
86	NEWHOLD INVESTMENT CORP II	NHICW	613,307	$87,948	0.11%
87	UTA ACQUISITION CORPORATION	G9473A117	486,290	$87,581	0.11%
88	ZIMMER ENERGY TRANSITION ACQ	989570114	486,196	$85,084	0.11%
89	RIGEL RESOURCE ACQ CORP	G7573M114	639,694	$84,440	0.11%
90	CARTESIAN GROWTH CORP II	REEWF	524,700	$84,057	0.11%
91	PEARL HOLDINGS ACQUISITN COR	G44525114	700,000	$84,000	0.11%
92	SCULPTOR ACQUISITION CORP I	G7T983111	802,841	$80,284	0.10%
93	KIMBELL TIGER ACQUISITION CO	49436K114	720,448	$79,249	0.10%
94	RCF ACQUISITION CORP	G7330C110	800,000	$76,080	0.10%
95	INVESTCORP EUROPE ACQUISITIO	G4923T113	759,097	$75,986	0.10%
96	PROOF ACQUISITION CORP I	74349W112	950,000	$73,340	0.09%
97	GLOBAL TECHNOLGY ACQSTN CORP	G3934N115	739,734	$73,160	0.09%
98	SK GROWTH OPPORTUNITIES CORP	G8192N111	453,234	$72,653	0.09%
99	ALPHA PARTNERS TECH MERGR CO	PLMWF	655,000	$72,116	0.09%
100	HENNESSY CAPITAL INVST CORP	42600H116	425,512	$68,124	0.09%
101	AP ACQUISITION CORP	G04058114	603,000	$66,873	0.08%
102	SDCL EDGE ACQUISITION CORP	G79471127	336,591	$65,198	0.08%
103	ACROPOLIS INFRASTRUCTURE ACQ	005029111	378,239	$64,679	0.08%
104	SOUND POINT ACQUISITION CORP	G8274F119	597,801	$60,557	0.08%
105	TORTOISEECOFIN ACQUISITION C	G8956E117	602,123	$60,273	0.08%
106	CONYERS PARK III ACQSITN COR	21289P110	312,140	$59,307	0.08%
107	TARGET GLOBAL ACQUISI I CORP	TGT	448,414	$58,832	0.07%
108	ELLIOTT OPPORTUNITY II CORP	G30092111	742,546	$56,508	0.07%
109	RMG ACQUISITION CORP III	G76088122	365,678	$53,023	0.07%
110	PORTAGE FINTECH ACQUISITN CO	G7185D114	407,936	$52,420	0.07%
111	COMPASS DIGITAL ACQUISITN CO	COMP	400,000	$52,040	0.07%
112	BLUESCAPE OPPORTUNITIES ACQU	G1195N113	316,034	$47,405	0.06%
113	EXCELFIN ACQUISITION CORP	30069X110	804,311	$47,374	0.06%
114	CRESCERA CAP ACQUISITION COR	G26507114	479,268	$46,249	0.06%
115	INVESTCORP INDIA ACQUISTN CO	G49219127	641,687	$44,918	0.06%
116	SCHULTZE SPL PURP ACQ CORP I	808212112	540,702	$43,256	0.05%
117	GLOBAL PARTNER ACQISTN CORP	G3934P128	200,000	$42,980	0.05%
118	C5 ACQUISITION CORPORATION	12530D113	1,004,838	$40,194	0.05%
119	ENTERPRISE 4.0 TEC ACQSTN CO	G3137C114	999,339	$39,974	0.05%
120	PATRIA LATIN AMRCN OPPRNTY A	G69454117	440,036	$39,779	0.05%
121	ESGEN ACQUISITION CORP	ESGH	651,949	$37,813	0.05%
122	EG ACQUISITION CORP	26846A118	214,138	$37,474	0.05%
123	POWER & DIGITAL INFRASTRUCTU	73919C118	297,163	$35,689	0.05%
124	BILANDER ACQUISITION CORP	09001T114	252,533	$35,355	0.04%
125	SILVERSPAC INC	G8136V112	164,408	$34,526	0.04%
126	VMG CONSUMER ACQUISITION COR	91842V110	705,335	$31,670	0.04%
127	FORBION EUROPEAN ACQUSTN COR	G3619H110	224,770	$31,490	0.04%
128	LATAMGROWTH SPAC	FSTWF	455,000	$30,485	0.04%
129	BLUE WHALE ACQUISITION CORP	G1330M129	400,400	$30,430	0.04%
130	PLUM ACQUISITION CORP I	G7134L118	152,043	$28,888	0.04%
131	ANTHEMIS DIGITAL ACQUISITION	G03959114	805,000	$28,578	0.04%
132	DP CAP ACQUISITION CORP I	G2R05B126	814,000	$28,490	0.04%
133	GORES HOLDINGS IX INC	38287A119	110,024	$25,306	0.03%
134	CONSTELLATION ACQUISITN CORP	G2R18K113	250,000	$23,750	0.03%
135	VALOR LATITUDE ACQUISITN COR	G9460N122	550,923	$22,037	0.03%
136	ORION BIOTECH OPPORTUNTES CO	G6780C117	267,722	$21,391	0.03%
137	HEALTHWELL ACQUISITION CORP	42227R117	175,265	$21,154	0.03%
138	ALSP ORCHID ACQUISITION CORP	G0231L123	400,000	$20,000	0.03%
139	NEW PROVIDENCE ACQSITN CORP	64823D110	586,647	$19,535	0.02%
140	LEARN CW INVESTMENT COR	LEA	800,306	$18,247	0.02%
141	SPRINGWATER SPL SITUATIONS C	85205U115	384,451	$15,340	0.02%
142	WORLDWIDE WEBB ACQUISITION C	G97775111	137,100	$15,081	0.02%
143	OSIRIS ACQUISITION CORP	68829A111	124,425	$14,968	0.02%
144	G SQUARED ASCEND II INC	G42041122	367,942	$14,718	0.02%
145	SUSTAINABLE DEVELP ACQU I CO	86934L111	132,643	$13,026	0.02%
146	OPY ACQUISITION CORP I	671005114	85,165	$12,783	0.02%
147	HORIZON ACQUISITION CORPORAT	G46044114	25,000	$11,750	0.01%
148	SPRING VALLEY ACQUISTN CORP	G83752116	55,000	$10,456	0.01%
149	LAVA MEDTECH ACQUISITION COR	519345110	134,196	$10,065	0.01%
150	BELLEVUE LIFE SCNCS AQSTN CO	079174116	132,800	$9,296	0.01%
151	LIVE OAK CRESTVIEW CLIMATE A	538086117	25,850	$9,045	0.01%
152	CIIG CAPITAL PARTNERS II INC	12561U117	53,660	$6,708	0.01%
153	CF ACQUISITION CORP IV	12520T110	35,964	$3,596	0.00%
154	M3 BRIGADE ACQUISITION II CO	553800111	32,287	$3,552	0.00%
155	FORUM MERGER IV CORP	349875112	27,016	$3,377	0.00%
156	CHURCHILL CAPITAL CORP VII	17144M110	27,173	$3,329	0.00%
157	FINSERV ACQUISITION CORP II	31809Y111	77,093	$3,253	0.00%
158	APOLLO STRATEGIC GRWT CPTL I	G0412A128	29,848	$2,913	0.00%
159	THUNDER BRIDGE CAP PRTNRS II	88605T118	23,103	$2,775	0.00%
160	PYROPHYTE ACQUISITION CORP	PAII-WT	22,751	$2,730	0.00%
161	CHAIN BRIDGE I	CBRGF	34,033	$2,552	0.00%
162	CHURCHILL CAPITAL CORP VI	17143W119	21,370	$2,351	0.00%
163	JAWS MUSTANG ACQUISITION COR	JWSWF	16,903	$1,837	0.00%
164	TWIN RIDGE CAPITAL ACQUIS CO	G9151L120	26,154	$1,833	0.00%
165	ZEROFOX HLDGS INC	98955G111	21,550	$1,733	0.00%
166	ANZU SPECIAL ACQUISITIN CORP	03737A119	20,959	$788	0.00%
167	PHOENIX BIOTECH ACQUISITION	CEROW	17,014	$682	0.00%