Gritstone Asset Management

Gritstone Asset Management as of Dec. 31, 2022

Portfolio Holdings for Gritstone Asset Management

Gritstone Asset Management holds 213 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Acquisition Corporation Com Cl A 2.3 $1.8M 181k 10.07
Sculptor Acquisition Corp I Unit 99/99/9999 2.3 $1.8M 176k 10.28
Pathfinder Acquisition Corp Cl A 2.3 $1.8M 177k 10.07
Marlin Technology Corp Cl A Shs 2.3 $1.8M 175k 10.13
Independence Holdings Corp Class A Ord Shs 2.0 $1.6M 158k 10.08
Forbion European Acqustn Cor Unit 12/10/2026 2.0 $1.6M 153k 10.33
Powered Brands Cl A 1.8 $1.4M 142k 10.10
Investcorp Europe Acquisitio Unit 12/15/2026 (IVCBU) 1.8 $1.4M 138k 10.39
Acropolis Infrastructure Acq Unit 99/99/9999 1.8 $1.4M 142k 9.97
Meli Kaszek Pioneer Corp Class A Ord 1.8 $1.4M 140k 9.98
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 1.7 $1.4M 137k 10.03
Lazard Growth Acquisition Cl A Ord Shs 1.7 $1.4M 135k 10.10
Diamondhead Holdings Corp Cl A 1.7 $1.4M 135k 10.05
Apollo Strategic Grwt Cptl I Unit 99/99/9999 1.7 $1.4M 135k 10.03
Uta Acquisition Corporation Unit 12/01/2026 1.7 $1.3M 132k 10.12
Panacea Acquisition Corp Ii Cl A Shs 1.7 $1.3M 130k 10.05
Dragoneer Growth Opt Corp Ii Cl A Shs 1.6 $1.3M 130k 9.86
Tech And Energy Transition Class A Com 1.6 $1.3M 127k 10.03
Svf Investment Corp Cl A Shs 1.6 $1.3M 124k 10.11
Portage Fintech Acquisitn Unit 07/08/2026 (PFTAU) 1.6 $1.2M 124k 10.05
Tpg Pace Beneficial Ii Corp Common Stock 1.6 $1.2M 126k 9.82
First Reserve Sustainable Gw Class A Com 1.5 $1.2M 118k 10.05
C5 Acquisition Corporation Unit 99/99/9999 1.5 $1.2M 115k 10.23
Vector Acquisition Corp Ii Cl A Shs 1.4 $1.1M 112k 10.10
Motive Capital Corp Ii Unit 99/99/9999 1.4 $1.1M 106k 10.47
Finserv Acquisition Corp Ii Unit 02/17/2026 1.4 $1.1M 110k 10.03
Cf Acquisition Corp Iv Com Cl A 1.4 $1.1M 108k 10.22
G Squared Ascend Ii Unit 99/99/9999 1.4 $1.1M 108k 10.12
Sdcl Edge Acquisition Corp Unit 99/99/9999 (SEDA.U) 1.4 $1.1M 106k 10.09
Blue Whale Acquisition Corp Unit 07/30/2026 1.4 $1.1M 108k 9.85
Churchill Capital Corp Vii Com Cl A (CVII) 1.3 $1.1M 106k 9.97
Churchill Capital Corp Vi Com Cl A 1.3 $1000k 100k 9.99
M3 Brigade Acquisition Ii Com Cl A 1.2 $971k 97k 10.02
Live Oak Crestview Climate A Unit 99/99/9999 1.2 $966k 97k 9.92
Corsair Partnering Corp Unit 99/99/9999 1.2 $913k 92k 9.88
Iconic Sports Acquisition Unit 99/99/9999 1.2 $907k 87k 10.40
Tcv Acquisition Corp Cl A Shs 1.1 $899k 90k 10.01
Zimmer Energy Transition Acq Unit 06/16/2026 1.1 $899k 91k 9.89
Cascadia Acquisition Corp Class A Com 1.1 $849k 85k 10.02
Ciig Capital Partners Ii Com Cl A 1.0 $823k 81k 10.19
Altc Acquisition Corp Com Cl A (OKLO) 1.0 $813k 82k 9.92
Forum Merger Iv Corp Class A Com 1.0 $795k 79k 10.03
Esm Acquisition Corporation Shs Cl A 1.0 $792k 79k 10.09
Target Global Acquisi I Corp Unit 99/99/9999 (TGAAU) 1.0 $781k 76k 10.27
Colonnade Acquisition Corp I Shs Cl A 1.0 $780k 78k 10.07
Healthcare Ai Acquisition Unit 12/07/2026 (HAIAU) 1.0 $780k 76k 10.26
Afternext Healthtech Acquisi Unit 99/99/9999 1.0 $777k 78k 10.03
Finserv Acquisition Corp Ii Com Cl A 1.0 $749k 75k 10.05
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU) 0.9 $711k 69k 10.32
Kimbell Tiger Acquisition Unit 09/15/2028 0.9 $698k 68k 10.29
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.9 $684k 68k 10.12
Fortress Capital Acquisition Shs Cl A 0.9 $673k 67k 10.10
Fusion Acquisition Corp Ii Com Cl A 0.9 $669k 67k 10.04
Excelfin Acquisition Corp Unit 10/25/2028 0.8 $663k 65k 10.20
Afternext Healthtech Acquisi Shs Cl A 0.8 $631k 63k 10.02
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.8 $624k 60k 10.34
Kimbell Tiger Acquisition Com Cl A 0.8 $618k 60k 10.30
Twin Ridge Capital Acquis Shs Cl A 0.8 $593k 59k 10.09
Peridot Acquisition Corp Ii Shs Cl A 0.7 $572k 57k 10.11
European Biotech Acqutn Corp Class A Ord Shs 0.7 $565k 56k 10.10
Elliott Opportunity Ii Corp Unit 99/99/9999 0.7 $556k 55k 10.09
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) 0.7 $556k 55k 10.11
Tzp Strategies Acquistn Corp Cl A Shs 0.7 $546k 54k 10.11
Far Peak Acquisition Corp Shs Cl A 0.6 $502k 50k 10.04
Da32 Life Scnce Tec Acqstn C Class A Com 0.6 $489k 49k 9.99
Anzu Special Acquisitin Corp Com Cl A 0.6 $480k 48k 10.02
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDAU) 0.6 $451k 45k 9.95
Ares Acquisition Corporation *w Exp 02/02/202 0.5 $424k 910k 0.47
Biotech Acquisition Company Cl A Shs 0.5 $396k 39k 10.10
Phoenix Biotech Acquisition Class A Com (CERO) 0.4 $350k 34k 10.27
Compass Digital Acquisitn Unit 09/29/2026 (CDAQU) 0.4 $337k 34k 9.98
Zerofox Hldgs *w Exp 08/03/202 0.4 $328k 22k 15.15
Power & Digital Infrastructu Class A Com 0.4 $310k 31k 10.07
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.4 $309k 31k 10.09
Cartesian Growth Corp Ii Class A Ord (RENE) 0.4 $308k 30k 10.25
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.4 $302k 30k 9.96
Cascadia Acquisition Corp Unit 09/30/2028 0.4 $299k 30k 10.02
Forum Merger Iv Corp Unit 03/15/2028 0.4 $290k 29k 10.05
Ciig Capital Partners Ii Unit 02/28/2028 0.3 $270k 27k 10.18
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.3 $270k 27k 10.18
Esgen Acquisition Corp Shs Cl A 0.3 $253k 24k 10.34
Jack Creek Investment Corp Cl A Shs 0.3 $247k 24k 10.13
Live Oak Crestview Climate A Cl A Com 0.3 $232k 23k 9.95
G Squared Ascend I Shs Cl A 0.3 $228k 23k 10.11
Pioneer Merger Corp Cl A Shs 0.3 $213k 21k 10.14
Motive Capital Corp Ii Cl A Ord 0.3 $205k 20k 10.23
Twin Ridge Capital Acquis Unit 99/99/9999 0.3 $198k 20k 10.07
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.2 $175k 17k 10.30
Juniper Ii Corp *w Exp 99/99/999 0.2 $171k 1.0M 0.16
Peridot Acquisition Corp Ii Unit 99/99/9999 0.2 $162k 16k 10.10
Warburg Pincus Captal Corp I Unit 99/99/9999 0.2 $161k 16k 10.08
Orion Biotech Opportuntes Unit 04/15/2025 0.2 $160k 16k 9.77
Amci Acquisition Corp Ii Class A Com 0.2 $154k 15k 9.98
New Providence Acqsitn Corp Unit 11/04/2026 (NPABU) 0.2 $153k 15k 9.93
Anzu Special Acquisitin Corp Unit 01/27/2026 0.2 $150k 15k 10.01
Live Oak Mobility Acquisi Com Cl A 0.2 $148k 15k 10.05
Apollo Strategic Grwt Cptl I Shs Cl A 0.2 $147k 15k 10.02
Ftac Athena Acquisition Corp Cl A Shs 0.2 $147k 15k 10.10
Corsair Partnering Corp *w Exp 07/06/202 0.2 $142k 433k 0.33
Abg Acquisition Corp I Cl A Shs 0.2 $133k 13k 10.09
Spring Valley Acquistn Corp Unit 10/12/2027 (SVIIU) 0.2 $131k 13k 10.38
Bluescape Opportunities Acqu Unit 99/99/9999 0.2 $130k 13k 10.03
Warburg Pincus Captal Corp I Shs Cl A 0.2 $122k 12k 10.09
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.2 $120k 602k 0.20
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.1 $117k 518k 0.22
Iconic Sports Acquisition *w Exp 10/12/202 0.1 $116k 860k 0.13
Sustainable Develp Acqu I Unit 02/04/2026 0.1 $115k 11k 10.05
Newhold Investment Corp Ii *w Exp 10/21/202 0.1 $110k 613k 0.18
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.1 $102k 10k 10.20
Eg Acquisition Corp *w Exp 05/28/202 0.1 $101k 524k 0.19
Enphys Acquisition Corp *w Exp 99/99/999 (NFSWF) 0.1 $93k 1.0M 0.09
Landcadia Holdings Iv *w Exp 03/29/202 0.1 $89k 893k 0.10
Anthemis Digital Acquisition *w Exp 11/01/202 0.1 $89k 805k 0.11
Ahren Acquisition Corp *w Exp 12/09/202 0.1 $75k 931k 0.08
Zimmer Energy Transition Acq *w Exp 06/16/202 0.1 $73k 456k 0.16
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.1 $67k 743k 0.09
Infinite Acquisition Corp *w Exp 11/23/202 0.1 $66k 994k 0.07
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.1 $63k 632k 0.10
Kimbell Tiger Acquisition *w Exp 09/15/202 0.1 $62k 687k 0.09
7 Acquisition Corporation *w Exp 11/05/202 0.1 $61k 683k 0.09
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.1 $58k 582k 0.10
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.1 $55k 743k 0.07
Latamgrowth Spac *w Exp 01/20/202 (LATGF) 0.1 $54k 455k 0.12
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.1 $54k 809k 0.07
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.1 $54k 336k 0.16
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.1 $49k 700k 0.07
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.1 $48k 603k 0.08
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.1 $47k 472k 0.10
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.1 $46k 773k 0.06
Afternext Healthtech Acquisi *w Exp 99/99/999 0.1 $46k 611k 0.07
Bilander Acquisition Corp *w Exp 05/19/202 0.1 $46k 253k 0.18
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.1 $43k 331k 0.13
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.1 $43k 716k 0.06
Bluescape Opportunities Acqu *w Exp 10/28/202 0.1 $42k 265k 0.16
Orion Biotech Opportuntes *w Exp 04/15/202 0.1 $42k 276k 0.15
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.1 $41k 426k 0.10
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $37k 715k 0.05
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $34k 642k 0.05
Sound Point Acquisition Corp *w Exp 02/25/202 0.0 $32k 324k 0.10
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $32k 141k 0.23
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $31k 780k 0.04
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $31k 690k 0.04
Tech And Energy Transition *w Exp 03/31/202 0.0 $31k 932k 0.03
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $30k 995k 0.03
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $29k 586k 0.05
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $29k 950k 0.03
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $29k 400k 0.07
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $29k 655k 0.04
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $28k 947k 0.03
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $28k 705k 0.04
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $28k 234k 0.12
Silverspac *w Exp 09/09/202 0.0 $28k 164k 0.17
Forbion European Acqustn Cor *w Exp 12/10/202 0.0 $26k 174k 0.15
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $25k 274k 0.09
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $23k 772k 0.03
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $21k 699k 0.03
Portage Fintech Acquisitn *w Exp 07/08/202 (PFTAW) 0.0 $20k 102k 0.20
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $19k 652k 0.03
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $17k 551k 0.03
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $16k 814k 0.02
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $16k 799k 0.02
Msd Acquisition Corp *w Exp 03/25/202 0.0 $15k 191k 0.08
Compass Digital Acquisitn *w Exp 09/29/202 (CDAQW) 0.0 $14k 179k 0.08
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $14k 175k 0.08
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $14k 55k 0.25
G Squared Ascend Ii *w Exp 12/31/202 0.0 $13k 332k 0.04
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $13k 420k 0.03
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $12k 400k 0.03
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $11k 368k 0.03
Mclaren Technology Acq Corp *w Exp 11/01/202 0.0 $11k 420k 0.03
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $10k 25k 0.41
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $9.2k 132k 0.07
Springwater Spl Situations C *w Exp 12/01/202 (SWSSW) 0.0 $7.7k 385k 0.02
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $7.4k 159k 0.05
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $7.4k 302k 0.02
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.0 $6.1k 541k 0.01
Hawks Acquisition Corp *w Exp 99/99/999 0.0 $6.1k 872k 0.01
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $5.6k 1.1M 0.01
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $5.1k 124k 0.04
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $5.1k 127k 0.04
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $4.9k 825k 0.01
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $4.7k 26k 0.18
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $4.6k 151k 0.03
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $4.3k 85k 0.05
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $4.0k 314k 0.01
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $3.3k 34k 0.10
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $3.2k 40k 0.08
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $3.0k 26k 0.12
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $2.8k 152k 0.02
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $2.8k 36k 0.08
Independence Holdings Corp *w Exp 03/31/202 0.0 $2.4k 400k 0.01
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $2.0k 247k 0.01
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $1.9k 19k 0.10
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $1.8k 23k 0.08
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $1.8k 32k 0.05
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $1.5k 50k 0.03
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $1.2k 20k 0.06
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $1.1k 16k 0.07
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $1.0k 21k 0.05
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $775.100000 16k 0.05
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $733.303400 17k 0.04
Cascadia Acquisition Corp *w Exp 09/30/202 0.0 $689.752600 65k 0.01
Svf Investment Corp *w Exp 01/12/202 0.0 $643.485500 25k 0.03
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $606.936000 16k 0.04
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $594.210000 20k 0.03
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $589.839600 20k 0.03
Lava Medtech Acquisition Cor *w Exp 10/21/202 0.0 $587.412900 115k 0.01
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $522.100000 23k 0.02
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $252.863100 50k 0.01
Marlin Technology Corp *w Exp 01/12/202 0.0 $116.520000 73k 0.00
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $50.608400 13k 0.00
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $17.912000 22k 0.00
Powered Brands *w Exp 01/07/202 0.0 $15.220800 51k 0.00