13F HOLDINGS REPORT

GRITSTONE ASSET MANAGEMENT LLC

Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001705819-23-000069

Total Value

$81.6M

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ARES ACQUISITION CORP II	G33033104	995,042	$10.1M	12.39%
2	ISRAEL ACQUISITIONS CORP	ISLWF	298,524	$3.1M	3.81%
3	ELLIOTT OPPORTUNITY II CORP	G30092103	253,896	$2.6M	3.22%
4	EVE MOBILITY ACQUISITION COR	EVEX-WT	249,261	$2.6M	3.21%
5	CARTESIAN GROWTH CORP II	REEWF	223,925	$2.4M	2.93%
6	INVESTCORP INDIA ACQUISTN CO	G49219101	209,164	$2.2M	2.74%
7	UTA ACQUISITION CORPORATION	G9473A109	201,231	$2.1M	2.60%
8	SK GROWTH OPPORTUNITIES CORP	G8192N103	199,316	$2.1M	2.59%
9	BLUE WHALE ACQUISITION CORP	G1330M103	206,648	$2.1M	2.57%
10	SILVERBOX CORP III	82836N107	199,012	$2.0M	2.47%
11	ALCHEMY INVTS ACQUISITN CORP	G0232F117	195,000	$2.0M	2.44%
12	ENPHYS ACQUISITION CORP	G3167L109	185,659	$1.9M	2.36%
13	ARES ACQUISITION CORPORATION	G33032106	179,498	$1.9M	2.33%
14	SPRING VALLEY ACQUISTN CORP	G83752108	178,581	$1.9M	2.31%
15	BLUESCAPE OPPORTUNITIES ACQU	G1195N105	187,063	$1.9M	2.29%
16	FORBION EUROPEAN ACQUSTN COR	G3619H102	151,797	$1.6M	2.00%
17	SHUAA PARTNERS ACQUISTN CORP	G81173109	149,261	$1.6M	1.97%
18	BELLEVUE LIFE SCNCS AQSTN CO	079174108	154,268	$1.6M	1.94%
19	INFLECTION PT ACQUISITN CRP	G4790U128	155,000	$1.6M	1.92%
20	INFINITE ACQUISITION CORP	G48028107	147,769	$1.6M	1.91%
21	MARS ACQUISITION CORP	G5870E108	149,255	$1.6M	1.90%
22	APOLLO STRATEGIC GRWT CPTL I	G0412A102	148,416	$1.5M	1.88%
23	SDCL EDGE ACQUISITION CORP	G79471101	145,267	$1.5M	1.86%
24	TORTOISEECOFIN ACQUISITION C	G8956E109	142,265	$1.5M	1.81%
25	INVESTCORP EUROPE ACQUISITIO	G4923T105	138,194	$1.5M	1.81%
26	AFTERNEXT HEALTHTECH ACQUISI	G01109100	140,457	$1.5M	1.78%
27	ACROPOLIS INFRASTRUCTURE ACQ	005029103	141,076	$1.4M	1.76%
28	CHURCHILL CAPITAL CORP VII	17144M102	135,234	$1.4M	1.71%
29	PORTAGE FINTECH ACQUISITN CO	G7185D106	123,981	$1.3M	1.58%
30	LIVE OAK CRESTVIEW CLIMATE A	538086109	120,364	$1.2M	1.51%
31	C5 ACQUISITION CORPORATION	12530D105	114,693	$1.2M	1.50%
32	VECTOR ACQUISITION CORP II	G9460A104	111,082	$1.1M	1.40%
33	CF ACQUISITION CORP IV	12520T102	107,890	$1.1M	1.39%
34	CHURCHILL CAPITAL CORP VI	17143W101	106,850	$1.1M	1.35%
35	ESH ACQUISITION CORP	ESHAR	100,000	$1.0M	1.24%
36	TARGET GLOBAL ACQUISI I CORP	TGT	91,930	$980,893	1.20%
37	CORSAIR PARTNERING CORP	G2540H108	91,921	$952,301	1.17%
38	ICONIC SPORTS ACQUISITION CO	ICLR	87,218	$928,872	1.14%
39	ALTC ACQUISITION CORP	OKLO	81,502	$850,066	1.04%
40	HEALTHCARE AI ACQUISITION CO	G4373K109	76,000	$810,912	0.99%
41	COMPASS DIGITAL ACQUISITN CO	COMP	78,148	$809,222	0.99%
42	ARES ACQUISITION CORPORATION	G33032122	909,914	$727,931	0.89%
43	JAWS MUSTANG ACQUISITION COR	JWSWF	67,120	$715,755	0.88%
44	PYROPHYTE ACQUISITION CORP	PAII-WT	54,998	$586,278	0.72%
45	DA32 LIFE SCNCE TEC ACQSTN C	23312M106	48,499	$497,600	0.61%
46	CONCORD ACQUISITION CORP II	CNDAW	44,824	$459,894	0.56%
47	POWER & DIGITAL INFRASTRUCTU	73919C100	38,077	$396,001	0.49%
48	ARROWROOT ACQUISITION CORP	04282M110	1,125,537	$281,384	0.34%
49	ESGEN ACQUISITION CORP	ESGH	24,431	$265,810	0.33%
50	ENTERPRISE 4.0 TEC ACQSTN CO	G3137C106	17,000	$181,050	0.22%
51	ALPHA PARTNERS TECH MERGR CO	G63290111	17,260	$178,986	0.22%
52	SCREAMING EAGLE ACQUISITN CO	G79407121	1,181,683	$165,436	0.20%
53	INVESTCORP EUROPE ACQUISITIO	G4923T113	759,097	$147,796	0.18%
54	LANDCADIA HOLDINGS IV INC	51477A112	892,979	$146,538	0.18%
55	ISRAEL ACQUISITIONS CORP	ISLWF	948,526	$131,845	0.16%
56	ARES ACQUISITION CORP II	G33033120	497,521	$131,346	0.16%
57	INFINITE ACQUISITION CORP	G48028123	846,343	$112,564	0.14%
58	FORBION EUROPEAN ACQUSTN COR	G3619H110	224,501	$96,535	0.12%
59	RCF ACQUISITION CORP	G7330C110	800,000	$96,000	0.12%
60	CARTESIAN GROWTH CORP II	REEWF	547,616	$85,921	0.11%
61	RIGEL RESOURCE ACQ CORP	G7573M114	767,475	$79,894	0.10%
62	PROOF ACQUISITION CORP I	74349W112	950,000	$68,875	0.08%
63	SK GROWTH OPPORTUNITIES CORP	G8192N111	453,185	$68,024	0.08%
64	HEALTHCARE AI ACQUISITION CO	G4373K117	754,000	$65,975	0.08%
65	ENPHYS ACQUISITION CORP	G3167L117	1,249,877	$62,494	0.08%
66	COMPASS DIGITAL ACQUISITN CO	COMP	411,175	$61,183	0.08%
67	EXCELFIN ACQUISITION CORP	30069X110	804,311	$61,128	0.07%
68	KENSINGTON CAPITAL ACQUISITI	BEKE	728,523	$57,990	0.07%
69	HENNESSY CAPITAL INVST CORP	42600H116	675,512	$57,689	0.07%
70	ACROPOLIS INFRASTRUCTURE ACQ	005029111	657,245	$57,181	0.07%
71	ENTERPRISE 4.0 TEC ACQSTN CO	G3137C114	1,003,647	$55,201	0.07%
72	AFTERNEXT HEALTHTECH ACQUISI	G01109126	636,116	$55,087	0.07%
73	GLOBAL TECHNOLGY ACQSTN CORP	G3934N115	739,537	$51,397	0.06%
74	ICONIC SPORTS ACQUISITION CO	ICLR	637,874	$50,328	0.06%
75	NEW PROVIDENCE ACQSITN CORP	64823D110	585,547	$49,771	0.06%
76	C5 ACQUISITION CORPORATION	12530D113	1,004,789	$49,637	0.06%
77	ESGEN ACQUISITION CORP	ESGH	651,949	$47,983	0.06%
78	EG ACQUISITION CORP	26846A118	148,328	$45,107	0.06%
79	UTA ACQUISITION CORPORATION	G9473A117	631,333	$44,573	0.05%
80	SDCL EDGE ACQUISITION CORP	G79471127	401,480	$42,035	0.05%
81	BLUE WHALE ACQUISITION CORP	G1330M129	427,410	$41,159	0.05%
82	HEALTHWELL ACQUISITION CORP	42227R117	175,265	$40,311	0.05%
83	RMG ACQUISITION CORP III	G76088122	358,447	$39,465	0.05%
84	TARGET GLOBAL ACQUISI I CORP	TGT	448,386	$35,870	0.04%
85	DP CAP ACQUISITION CORP I	G2R05B126	814,000	$33,293	0.04%
86	AP ACQUISITION CORP	G04058114	603,000	$33,044	0.04%
87	JUNIPER II CORP	48203N111	1,046,000	$32,531	0.04%
88	TORTOISEECOFIN ACQUISITION C	G8956E117	636,093	$29,324	0.04%
89	POWER & DIGITAL INFRASTRUCTU	73919C118	419,194	$29,260	0.04%
90	INVESTCORP INDIA ACQUISTN CO	G49219127	641,786	$27,598	0.03%
91	ALPHA PARTNERS TECH MERGR CO	PLMWF	658,333	$27,321	0.03%
92	CONYERS PARK III ACQSITN COR	21289P110	541,240	$27,062	0.03%
93	GORES HOLDINGS IX INC	38287A119	152,209	$25,876	0.03%
94	CHURCHILL CAPITAL CORP VI	17143W119	142,572	$25,663	0.03%
95	PEARL HOLDINGS ACQUISITN COR	G44525114	700,000	$24,640	0.03%
96	LEARN CW INVESTMENT COR	LEA	800,306	$24,009	0.03%
97	SCHULTZE SPL PURP ACQ CORP I	808212112	540,702	$22,169	0.03%
98	CHURCHILL CAPITAL CORP VII	17144M110	152,809	$21,393	0.03%
99	BILANDER ACQUISITION CORP	09001T114	252,533	$20,531	0.03%
100	PATRIA LATIN AMRCN OPPRNTY A	G69454117	440,036	$20,418	0.03%
101	PORTAGE FINTECH ACQUISITN CO	G7185D114	504,129	$20,165	0.02%
102	BLUESCAPE OPPORTUNITIES ACQU	G1195N113	368,617	$19,905	0.02%
103	BELLEVUE LIFE SCNCS AQSTN CO	079174116	200,400	$15,631	0.02%
104	CONSTELLATION ACQUISITN CORP	G2R18K113	250,000	$15,400	0.02%
105	OSIRIS ACQUISITION CORP	68829A111	124,425	$13,425	0.02%
106	LATAMGROWTH SPAC	FSTWF	455,000	$13,195	0.02%
107	OPY ACQUISITION CORP I	671005114	84,820	$12,723	0.02%
108	ALSP ORCHID ACQUISITION CORP	G0231L123	400,000	$11,240	0.01%
109	SILVERSPAC INC	G8136V112	164,408	$9,190	0.01%
110	SPRINGWATER SPL SITUATIONS C	85205U115	384,451	$7,420	0.01%
111	SPRING VALLEY ACQUISTN CORP	G83752116	61,287	$7,354	0.01%
112	SILVERBOX CORP III	82836N115	66,338	$7,278	0.01%
113	GLOBAL PARTNER ACQISTN CORP	G3934P128	200,000	$7,000	0.01%
114	CORSAIR PARTNERING CORP	G2540H116	605,644	$4,907	0.01%
115	SUSTAINABLE DEVELP ACQU I CO	86934L111	132,382	$3,972	0.00%
116	APOLLO STRATEGIC GRWT CPTL I	G0412A128	29,684	$3,640	0.00%
117	WORLDWIDE WEBB ACQUISITION C	G97775111	137,100	$3,002	0.00%
118	PYROPHYTE ACQUISITION CORP	PAII-WT	27,499	$2,717	0.00%
119	CF ACQUISITION CORP IV	12520T110	35,964	$2,280	0.00%
120	LIVE OAK CRESTVIEW CLIMATE A	538086117	58,274	$2,017	0.00%
121	FINSERV ACQUISITION CORP II	31809Y111	76,890	$1,892	0.00%
122	SPRING VALLEY ACQUISTN CORP	G83752132	12,574	$1,886	0.00%
123	CHAIN BRIDGE I	CBRGF	34,033	$1,804	0.00%
124	TWIN RIDGE CAPITAL ACQUIS CO	G9151L120	25,996	$1,422	0.00%
125	ANZU SPECIAL ACQUISITIN CORP	03737A119	20,822	$1,039	0.00%
126	PHOENIX BIOTECH ACQUISITION	CEROW	17,014	$1,039	0.00%
127	M3 BRIGADE ACQUISITION II CO	553800111	32,090	$905	0.00%
128	JAWS MUSTANG ACQUISITION COR	JWSWF	16,781	$839	0.00%
129	CONCORD ACQUISITION CORP II	CNDAW	14,942	$598	0.00%
130	ELLIOTT OPPORTUNITY II CORP	G30092111	756,254	$227	0.00%
131	FORUM MERGER IV CORP	349875112	26,860	$14	0.00%