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Gritstone Asset Management

Latest statistics and disclosures from Gritstone Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AACT, NETD, ISRL, EVE, Bluescape Opportunities Acq Cl A Ord, and represent 27.78% of Gritstone Asset Management's stock portfolio.
Added to shares of these 10 stocks: NETD, HYAC, ALCY, IPXX, ESHA, Acropolis Infrastructure A, Bluescape Opportunities Acq Cl A Ord, KVAC, Knightswan Acquisition Corp, SBXC.
Started 15 new stock positions in ESHAR, IPXXW, KVAC, KVACW, ALCY, ESHA, NETD, BOWN, HYAC, NETDW. ALCYW, IPXX, BOWNR, HYAC.WS, Knightswan Acquisition Corp.
Reduced shares in these 10 stocks: Elliott Opportunity Ii Corp, Uta Acquisition Corporatio A, Blue Whale Acquisition Cor A, ALCYU, IPXXU, Afternext Healthtech Acquisi, Esh Acquisition Corp, Corsair Partnering Corp A, OKLO, HAIA.
Sold out of its positions in OKLO, Bilander Acquisition Corp A, Conyers Park Iii Acqsitn Cor, Da32 Life Scnce Tec Acqstn C, Esh Acquisition Corp, Forum Merger Iv Corp, Sustainable Develp Acqu I, Afternext Healthtech Acquisi, Afternext Healthtech Acquisi, ALCYU.
Gritstone Asset Management was a net seller of stock by $-2.7M.
Gritstone Asset Management has $80M in assets under management (AUM), dropping by -2.38%.
Central Index Key (CIK): 0001964236

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Portfolio Holdings for Gritstone Asset Management

Gritstone Asset Management holds 121 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ares Acquisition Corp Ii Shs Class A (AACT)	12.8	$10M		995k	10.27	View chart
Nabors Energy Transition Cor Cl A (NETD)	4.5	$3.6M	NEW	350k	10.18	View chart
Israel Acquisitions Corp Class A Ord (ISRL)	4.0	$3.2M		299k	10.55	View chart
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE)	3.3	$2.7M		249k	10.68	View chart
Bluescape Opportunities Acqu SHS	3.2	$2.5M	+34%	252k	10.03	View chart
Acropolis Infrastructure Acq Cl A	3.1	$2.5M	+70%	241k	10.28	View chart
Cartesian Growth Corp Ii Class A Ord (RENE)	3.1	$2.4M		224k	10.86	View chart
Silverbox Corp Iii Com Cl A (SBXC)	2.9	$2.3M	+12%	224k	10.23	View chart
Investcorp India Acquistn Class A Ord Shs (IVCA)	2.8	$2.3M		209k	10.81	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	2.7	$2.2M	NEW	214k	10.17	View chart
Sk Growth Opportunities Corp Class A Com (SKGR)	2.7	$2.1M		199k	10.75	View chart
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY)	2.5	$2.0M	NEW	195k	10.33	View chart
Enphys Acquisition Corp Cl A Ord Shs (NFSCF)	2.4	$1.9M		186k	10.50	View chart
Ares Acquisition Corporation Com Cl A	2.4	$1.9M		180k	10.76	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	2.4	$1.9M		179k	10.76	View chart
Forbion European Acqustn Cor Class A Ord Shs	2.1	$1.7M		152k	10.96	View chart
Shuaa Partners Acquistn Corp Class A Ord Shs	2.1	$1.7M		149k	11.10	View chart
Bellevue Life Scncs Aqstn (BLAC)	2.0	$1.6M		154k	10.40	View chart
Infinite Acquisition Corp Cl A Ord Shs	2.0	$1.6M		148k	10.76	View chart
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)	2.0	$1.6M	NEW	155k	10.22	View chart
Mars Acquisition Corp Ordinary Shares (MARX)	2.0	$1.6M		149k	10.49	View chart
Apollo Strategic Grwt Cptl I Shs Cl A	2.0	$1.6M		148k	10.51	View chart
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)	1.9	$1.5M		145k	10.60	View chart
Esh Acquisition Corp (ESHA)	1.9	$1.5M	NEW	150k	10.12	View chart
Investcorp Europe Acquisitio Class A Ord Shs (IVCB)	1.9	$1.5M		138k	10.88	View chart
Tortoiseecofin Acquisition C Shs Cl A (TRTL)	1.9	$1.5M		142k	10.48	View chart
Churchill Capital Corp Vii Com Cl A (CVII)	1.8	$1.4M		135k	10.45	View chart
Portage Fintech Acquisitn Class A Ord Shs (PFTA)	1.6	$1.3M		124k	10.46	View chart
C5 Acquisition Corporation Cl A Com	1.6	$1.3M		115k	10.97	View chart
Live Oak Crestview Climate A Cl A Com	1.6	$1.2M		120k	10.33	View chart
Vector Acquisition Corp Ii Cl A Shs	1.4	$1.2M		111k	10.38	View chart
Cf Acquisition Corp Iv Com Cl A	1.4	$1.2M		108k	10.66	View chart
Churchill Capital Corp Vi Com Cl A	1.4	$1.1M		107k	10.45	View chart
Target Global Acquisi I Corp Class A Ord Shs (TGAA)	1.3	$998k		92k	10.85	View chart
Iconic Sports Acquisition Cl A Ord Shs	1.2	$943k		87k	10.81	View chart
Compass Digital Acquisitn Class A Ord (CDAQ)	1.0	$824k		78k	10.54	View chart
Jaws Mustang Acquisition Cor Shs Cl A (JWSM)	0.9	$721k		67k	10.74	View chart
Ares Acquisition Corporation *w Exp 02/02/202	0.8	$602k		910k	0.66	View chart
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT)	0.8	$600k		55k	10.91	View chart
Keen Vision Acquisition Corp SHS (KVAC)	0.6	$509k	NEW	50k	10.17	View chart
Concord Acquisition Corp Ii Com Cl A (CNDA)	0.6	$461k		45k	10.28	View chart
Power & Digital Infrastructu Class A Com	0.5	$404k		38k	10.60	View chart
Esgen Acquisition Corp Shs Cl A	0.3	$273k		24k	11.16	View chart
Knightswan Acquisition Corp Cl A Com	0.3	$263k	NEW	25k	10.51	View chart
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW)	0.3	$226k		759k	0.30	View chart
Arrowroot Acquisition Corp *w Exp 03/02/202	0.3	$203k		1.1M	0.18	View chart
Screaming Eagle Acquisitn *w Exp 01/05/202	0.3	$201k		1.2M	0.17	View chart
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ)	0.2	$182k		17k	10.56	View chart
Forbion European Acqustn Cor *w Exp 12/10/202	0.2	$168k		225k	0.75	View chart
Bowen Acquisition Corp SHS (BOWN)	0.2	$153k	NEW	15k	10.20	View chart
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW)	0.2	$130k		949k	0.14	View chart
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS)	0.2	$127k		768k	0.17	View chart
Landcadia Holdings Iv *w Exp 03/29/202	0.2	$122k	-2%	872k	0.14	View chart
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS)	0.1	$117k		498k	0.23	View chart
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS)	0.1	$108k		636k	0.17	View chart
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW)	0.1	$103k		950k	0.11	View chart
Compass Digital Acquisitn *w Exp 09/29/202 (CDAQW)	0.1	$91k		411k	0.22	View chart
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW)	0.1	$88k		548k	0.16	View chart
Enphys Acquisition Corp *w Exp 99/99/999 (NFSWF)	0.1	$88k		1.2M	0.07	View chart
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW)	0.1	$81k		676k	0.12	View chart
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW)	0.1	$59k		453k	0.13	View chart
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS)	0.1	$58k		800k	0.07	View chart
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW)	0.1	$47k		153k	0.31	View chart
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF)	0.1	$47k		358k	0.13	View chart
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW)	0.1	$45k		700k	0.06	View chart
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW)	0.1	$45k		642k	0.07	View chart
Portage Fintech Acquisitn *w Exp 07/08/202 (PFTAW)	0.1	$44k		504k	0.09	View chart
Power & Digital Infrastructu *w Exp 12/09/202	0.1	$42k		419k	0.10	View chart
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS)	0.1	$40k		402k	0.10	View chart
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW)	0.0	$40k		658k	0.06	View chart
Acropolis Infrastructure Acq *w Exp 03/30/202	0.0	$39k		657k	0.06	View chart
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW)	0.0	$38k		814k	0.05	View chart
C5 Acquisition Corporation *w Exp 12/31/202	0.0	$37k		1.0M	0.04	View chart
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW)	0.0	$36k		804k	0.04	View chart
Clean Energy Spl Situations *w Exp 12/01/202 (SWSSW)	0.0	$34k		385k	0.09	View chart
Infinite Acquisition Corp *w Exp 11/23/202	0.0	$34k		846k	0.04	View chart
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW)	0.0	$33k		586k	0.06	View chart
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW)	0.0	$32k	NEW	175k	0.18	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.0	$31k	NEW	107k	0.29	View chart
Gores Holdings Ix *w Exp 01/14/202 (GHIXW)	0.0	$30k		152k	0.20	View chart
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS)	0.0	$30k		603k	0.05	View chart
Healthwell Acquisition Corp *w Exp 08/05/202	0.0	$30k		175k	0.17	View chart
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW)	0.0	$30k		740k	0.04	View chart
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW)	0.0	$26k		440k	0.06	View chart
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW)	0.0	$26k		448k	0.06	View chart
Eg Acquisition Corp *w Exp 05/28/202	0.0	$25k		148k	0.17	View chart
Esgen Acquisition Corp *w Exp 10/18/202	0.0	$24k		652k	0.04	View chart
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF)	0.0	$23k		800k	0.03	View chart
Churchill Capital Corp Vi *w Exp 02/17/202	0.0	$23k		143k	0.16	View chart
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW)	0.0	$22k	-34%	492k	0.04	View chart
Esh Acquisition Corp Right 99/99/9999 (ESHAR)	0.0	$21k	NEW	100k	0.21	View chart
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW)	0.0	$18k	NEW	98k	0.18	View chart
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW)	0.0	$13k	NEW	78k	0.17	View chart
Alsp Orchid Acquisition Corp *w Exp 11/30/202	0.0	$12k		400k	0.03	View chart
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS)	0.0	$11k		66k	0.16	View chart
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW)	0.0	$9.4k		200k	0.05	View chart
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW)	0.0	$7.7k		61k	0.13	View chart
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF)	0.0	$6.7k		250k	0.03	View chart
Worldwide Webb Acquisition C *w Exp 10/20/202	0.0	$5.9k		137k	0.04	View chart
Live Oak Crestview Climate A *w Exp 09/27/202	0.0	$4.5k		58k	0.08	View chart
Osiris Acquisition Corp *w Exp 05/01/202	0.0	$3.8k		124k	0.03	View chart
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW)	0.0	$2.8k	NEW	50k	0.06	View chart
Juniper Ii Corp *w Exp 99/99/999	0.0	$2.7k		1.0M	0.00	View chart
Chain Bridge I *w Exp 11/10/202 (CBRGF)	0.0	$2.7k		34k	0.08	View chart
Schultze Spl Purp Acq Corp I *w Exp 04/13/202	0.0	$2.7k		541k	0.01	View chart
Opy Acquisition Corp I *w Exp 09/22/202	0.0	$2.3k		85k	0.03	View chart
Apollo Strategic Grwt Cptl I *w Exp 02/12/202	0.0	$2.3k		30k	0.08	View chart
Finserv Acquisition Corp Ii *w Exp 02/17/202	0.0	$2.3k		77k	0.03	View chart
Bowen Acquisition Corp Right 99/99/9999 (BOWNR)	0.0	$2.3k	NEW	15k	0.15	View chart
Twin Ridge Capital Acquis *w Exp 03/07/202	0.0	$2.0k		26k	0.08	View chart
Iconic Sports Acquisition *w Exp 10/12/202	0.0	$1.9k		638k	0.00	View chart
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR)	0.0	$1.9k		13k	0.15	View chart
Anzu Special Acquisitin Corp *w Exp 01/27/202	0.0	$1.9k		21k	0.09	View chart
Cf Acquisition Corp Iv *w Exp 12/31/202	0.0	$1.8k		36k	0.05	View chart
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS)	0.0	$1.8k		28k	0.07	View chart
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW)	0.0	$1.6k		15k	0.10	View chart
M3 Brigade Acquisition Ii *w Exp 03/09/202	0.0	$1.5k		32k	0.05	View chart
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW)	0.0	$1.2k		17k	0.07	View chart
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW)	0.0	$760.000000		200k	0.00	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$671.240000		17k	0.04	View chart
Latamgrowth Spac *w Exp 01/20/202 (LATGF)	0.0	$45.500000		455k	0.00	View chart

Past Filings by Gritstone Asset Management

SEC 13F filings are viewable for Gritstone Asset Management going back to 2022

Gritstone Asset Management 2023 Q3 filed Oct. 20, 2023
Gritstone Asset Management 2023 Q2 filed Aug. 7, 2023
Gritstone Asset Management 2023 Q1 filed May 5, 2023
Gritstone Asset Management 2022 Q4 restated filed Feb. 15, 2023
Gritstone Asset Management 2022 Q4 filed Feb. 8, 2023

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