13F HOLDINGS REPORT

GRITSTONE ASSET MANAGEMENT LLC

Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001705819-23-000082

Total Value

$79.6M

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ARES ACQUISITION CORP II	G33033104	995,042	$10.2M	12.83%
2	NABORS ENERGY TRANSITION COR	G6363K106	349,998	$3.6M	4.47%
3	ISRAEL ACQUISITIONS CORP	ISLWF	298,524	$3.2M	3.96%
4	EVE MOBILITY ACQUISITION COR	EVEX-WT	249,261	$2.7M	3.34%
5	BLUESCAPE OPPORTUNITIES ACQU	G1195N105	252,063	$2.5M	3.18%
6	ACROPOLIS INFRASTRUCTURE ACQ	005029103	241,076	$2.5M	3.11%
7	CARTESIAN GROWTH CORP II	REEWF	223,925	$2.4M	3.05%
8	SILVERBOX CORP III	82836N107	223,893	$2.3M	2.88%
9	INVESTCORP INDIA ACQUISTN CO	G49219101	209,164	$2.3M	2.84%
10	HAYMAKER ACQUISITION CORP IV	G4375F108	213,988	$2.2M	2.73%
11	SK GROWTH OPPORTUNITIES CORP	G8192N103	199,316	$2.1M	2.69%
12	ALCHEMY INVTS ACQUISITN CORP	G0232F109	195,000	$2.0M	2.53%
13	ENPHYS ACQUISITION CORP	G3167L109	185,659	$1.9M	2.45%
14	ARES ACQUISITION CORPORATION	G33032106	179,498	$1.9M	2.43%
15	SPRING VALLEY ACQUISTN CORP	G83752108	178,581	$1.9M	2.41%
16	FORBION EUROPEAN ACQUSTN COR	G3619H102	151,797	$1.7M	2.09%
17	SHUAA PARTNERS ACQUISTN CORP	G81173109	149,261	$1.7M	2.08%
18	BELLEVUE LIFE SCNCS AQSTN CO	079174108	154,268	$1.6M	2.01%
19	INFINITE ACQUISITION CORP	G48028107	147,769	$1.6M	2.00%
20	INFLECTION PT ACQUISITN CRP	G4790U102	154,998	$1.6M	1.99%
21	MARS ACQUISITION CORP	G5870E108	149,255	$1.6M	1.97%
22	APOLLO STRATEGIC GRWT CPTL I	G0412A102	148,416	$1.6M	1.96%
23	SDCL EDGE ACQUISITION CORP	G79471101	145,267	$1.5M	1.93%
24	ESH ACQUISITION CORP	ESHAR	149,600	$1.5M	1.90%
25	INVESTCORP EUROPE ACQUISITIO	G4923T105	138,194	$1.5M	1.89%
26	TORTOISEECOFIN ACQUISITION C	G8956E109	142,265	$1.5M	1.87%
27	CHURCHILL CAPITAL CORP VII	17144M102	135,234	$1.4M	1.77%
28	PORTAGE FINTECH ACQUISITN CO	G7185D106	123,981	$1.3M	1.63%
29	C5 ACQUISITION CORPORATION	12530D105	114,693	$1.3M	1.58%
30	LIVE OAK CRESTVIEW CLIMATE A	538086109	120,364	$1.2M	1.56%
31	VECTOR ACQUISITION CORP II	G9460A104	111,082	$1.2M	1.45%
32	CF ACQUISITION CORP IV	12520T102	107,890	$1.2M	1.44%
33	CHURCHILL CAPITAL CORP VI	17143W101	106,850	$1.1M	1.40%
34	TARGET GLOBAL ACQUISI I CORP	TGT	91,930	$997,533	1.25%
35	ICONIC SPORTS ACQUISITION CO	ICLR	87,218	$942,827	1.18%
36	COMPASS DIGITAL ACQUISITN CO	COMP	78,148	$823,680	1.03%
37	JAWS MUSTANG ACQUISITION COR	JWSWF	67,120	$720,876	0.91%
38	ARES ACQUISITION CORPORATION	G33032122	909,914	$601,453	0.76%
39	PYROPHYTE ACQUISITION CORP	PAII-WT	54,998	$600,028	0.75%
40	KEEN VISION ACQUISITION CORP	KVACW	50,000	$508,500	0.64%
41	CONCORD ACQUISITION CORP II	CNDAW	44,824	$460,791	0.58%
42	POWER & DIGITAL INFRASTRUCTU	73919C100	38,077	$403,616	0.51%
43	ESGEN ACQUISITION CORP	ESGH	24,431	$272,650	0.34%
44	KNIGHTSWAN ACQUISITION CORP	499103109	25,000	$262,625	0.33%
45	INVESTCORP EUROPE ACQUISITIO	G4923T113	759,097	$225,983	0.28%
46	ARROWROOT ACQUISITION CORP	04282M110	1,125,537	$202,597	0.25%
47	SCREAMING EAGLE ACQUISITN CO	G79407121	1,181,683	$200,886	0.25%
48	ALPHA PARTNERS TECH MERGR CO	G63290111	17,260	$182,266	0.23%
49	FORBION EUROPEAN ACQUSTN COR	G3619H110	224,501	$168,376	0.21%
50	BOWEN ACQUISITION CORP	G12729110	15,000	$153,000	0.19%
51	ISRAEL ACQUISITIONS CORP	ISLWF	948,526	$130,423	0.16%
52	RIGEL RESOURCE ACQ CORP	G7573M114	767,475	$126,633	0.16%
53	LANDCADIA HOLDINGS IV INC	51477A112	871,934	$122,070	0.15%
54	ARES ACQUISITION CORP II	G33033120	497,521	$116,917	0.15%
55	TORTOISEECOFIN ACQUISITION C	G8956E117	636,093	$108,136	0.14%
56	PROOF ACQUISITION CORP I	74349W112	950,000	$102,885	0.13%
57	COMPASS DIGITAL ACQUISITN CO	COMP	411,175	$90,541	0.11%
58	CARTESIAN GROWTH CORP II	REEWF	547,616	$87,619	0.11%
59	ENPHYS ACQUISITION CORP	G3167L117	1,249,877	$87,491	0.11%
60	HENNESSY CAPITAL INVST CORP	42600H116	675,512	$81,061	0.10%
61	SK GROWTH OPPORTUNITIES CORP	G8192N111	453,185	$58,823	0.07%
62	RCF ACQUISITION CORP	G7330C110	800,000	$57,920	0.07%
63	CHURCHILL CAPITAL CORP VII	17144M110	152,809	$47,065	0.06%
64	RMG ACQUISITION CORP III	G76088122	358,447	$46,598	0.06%
65	PEARL HOLDINGS ACQUISITN COR	G44525114	700,000	$45,080	0.06%
66	INVESTCORP INDIA ACQUISTN CO	G49219127	641,786	$44,925	0.06%
67	PORTAGE FINTECH ACQUISITN CO	G7185D114	504,129	$43,506	0.05%
68	POWER & DIGITAL INFRASTRUCTU	73919C118	419,194	$41,919	0.05%
69	SDCL EDGE ACQUISITION CORP	G79471127	401,480	$40,148	0.05%
70	ALPHA PARTNERS TECH MERGR CO	PLMWF	658,333	$39,500	0.05%
71	ACROPOLIS INFRASTRUCTURE ACQ	005029111	657,245	$39,435	0.05%
72	DP CAP ACQUISITION CORP I	G2R05B126	814,000	$37,688	0.05%
73	C5 ACQUISITION CORPORATION	12530D113	1,004,789	$37,278	0.05%
74	EXCELFIN ACQUISITION CORP	30069X110	804,311	$36,194	0.05%
75	CLEAN ENERGY SPL SITUATIONS	85205U115	384,451	$34,408	0.04%
76	INFINITE ACQUISITION CORP	G48028123	846,343	$33,854	0.04%
77	NEW PROVIDENCE ACQSITN CORP	64823D110	585,547	$33,435	0.04%
78	NABORS ENERGY TRANSITION COR	G6363K114	174,999	$31,500	0.04%
79	HAYMAKER ACQUISITION CORP IV	G4375F116	106,994	$31,028	0.04%
80	GORES HOLDINGS IX INC	38287A119	152,209	$30,442	0.04%
81	AP ACQUISITION CORP	G04058114	603,000	$30,150	0.04%
82	HEALTHWELL ACQUISITION CORP	42227R117	175,265	$29,778	0.04%
83	GLOBAL TECHNOLGY ACQSTN CORP	G3934N115	739,537	$29,656	0.04%
84	PATRIA LATIN AMRCN OPPRNTY A	G69454117	440,036	$26,402	0.03%
85	TARGET GLOBAL ACQUISI I CORP	TGT	448,386	$25,737	0.03%
86	EG ACQUISITION CORP	26846A118	148,328	$25,334	0.03%
87	ESGEN ACQUISITION CORP	ESGH	651,949	$23,469	0.03%
88	LEARN CW INVESTMENT COR	LEA	800,306	$22,889	0.03%
89	CHURCHILL CAPITAL CORP VI	17143W119	142,572	$22,811	0.03%
90	HEALTHCARE AI ACQUISITION CO	G4373K117	492,426	$21,667	0.03%
91	ESH ACQUISITION CORP	ESHAR	100,000	$21,000	0.03%
92	ALCHEMY INVTS ACQUISITN CORP	G0232F133	97,500	$17,550	0.02%
93	INFLECTION PT ACQUISITN CRP	G4790U110	77,499	$13,330	0.02%
94	ALSP ORCHID ACQUISITION CORP	G0231L123	400,000	$12,040	0.02%
95	SILVERBOX CORP III	82836N115	66,338	$10,688	0.01%
96	BELLEVUE LIFE SCNCS AQSTN CO	079174116	200,400	$9,419	0.01%
97	SPRING VALLEY ACQUISTN CORP	G83752116	61,287	$7,722	0.01%
98	CONSTELLATION ACQUISITN CORP	G2R18K113	250,000	$6,725	0.01%
99	WORLDWIDE WEBB ACQUISITION C	G97775111	137,100	$5,868	0.01%
100	LIVE OAK CRESTVIEW CLIMATE A	538086117	58,274	$4,452	0.01%
101	OSIRIS ACQUISITION CORP	68829A111	124,425	$3,758	0.00%
102	KEEN VISION ACQUISITION CORP	KVACW	50,000	$2,750	0.00%
103	JUNIPER II CORP	48203N111	1,046,000	$2,720	0.00%
104	CHAIN BRIDGE I	CBRGF	34,033	$2,716	0.00%
105	SCHULTZE SPL PURP ACQ CORP I	808212112	540,702	$2,704	0.00%
106	OPY ACQUISITION CORP I	671005114	84,820	$2,350	0.00%
107	APOLLO STRATEGIC GRWT CPTL I	G0412A128	29,684	$2,330	0.00%
108	FINSERV ACQUISITION CORP II	31809Y111	76,890	$2,322	0.00%
109	BOWEN ACQUISITION CORP	G12729128	15,000	$2,252	0.00%
110	TWIN RIDGE CAPITAL ACQUIS CO	G9151L120	25,996	$1,953	0.00%
111	ICONIC SPORTS ACQUISITION CO	ICLR	637,874	$1,914	0.00%
112	SPRING VALLEY ACQUISTN CORP	G83752132	12,574	$1,886	0.00%
113	ANZU SPECIAL ACQUISITIN CORP	03737A119	20,822	$1,854	0.00%
114	CF ACQUISITION CORP IV	12520T110	35,964	$1,798	0.00%
115	PYROPHYTE ACQUISITION CORP	PAII-WT	27,499	$1,788	0.00%
116	CONCORD ACQUISITION CORP II	CNDAW	14,942	$1,558	0.00%
117	M3 BRIGADE ACQUISITION II CO	553800111	32,090	$1,460	0.00%
118	PHOENIX BIOTECH ACQUISITION	CEROW	17,014	$1,218	0.00%
119	GLOBAL PARTNER ACQISTN CORP	G3934P128	200,000	$760	0.00%
120	JAWS MUSTANG ACQUISITION COR	JWSWF	16,781	$672	0.00%
121	LATAMGROWTH SPAC	FSTWF	455,000	$46	0.00%