Gritstone Asset Management

Gritstone Asset Management as of March 31, 2023

Portfolio Holdings for Gritstone Asset Management

Gritstone Asset Management holds 167 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Israel Acquisitions Corp Unit 12/12/2027 (ISRLU) 3.9 $3.1M 300k 10.36
Investcorp India Acquistn Class A Ord Shs (IVCA) 2.8 $2.2M 210k 10.52
Elliott Opportunity Ii Corp Shs Cl A 2.6 $2.0M 200k 10.24
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 2.6 $2.0M 200k 10.06
Sk Growth Opportunities Corp Class A Com (SKGR) 2.5 $2.0M 188k 10.43
Ares Acquisition Corporation Com Cl A 2.4 $1.9M 181k 10.32
Sculptor Acquisition Corp I Cl A Com 2.3 $1.8M 176k 10.44
Tpg Pace Beneficial Ii Corp Common Stock 2.3 $1.8M 184k 9.97
Bluescape Opportunities Acqu SHS 2.2 $1.7M 175k 9.98
Forbion European Acqustn Cor Class A Ord Shs 2.0 $1.6M 153k 10.54
Shuaa Partners Acquistn Corp Class A Ord Shs 2.0 $1.6M 150k 10.49
Bellevue Life Scncs Aqstn (BLAC) 2.0 $1.6M 155k 10.10
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 2.0 $1.6M 150k 10.44
Infinite Acquisition Corp Cl A Ord Shs 2.0 $1.5M 149k 10.41
Apollo Strategic Grwt Cptl I Shs Cl A 1.9 $1.5M 149k 10.25
Mars Acquisition Corp Ordinary Shares (MARX) 1.9 $1.5M 150k 10.15
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 1.8 $1.4M 138k 10.46
Meli Kaszek Pioneer Corp Class A Ord 1.8 $1.4M 140k 10.20
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 1.8 $1.4M 137k 10.26
Churchill Capital Corp Vii Com Cl A (CVII) 1.7 $1.4M 136k 10.14
Kimbell Tiger Acquisition Com Cl A 1.7 $1.3M 128k 10.53
Panacea Acquisition Corp Ii Cl A Shs 1.7 $1.3M 130k 10.22
Motive Capital Corp Ii Cl A Ord 1.7 $1.3M 126k 10.44
Portage Fintech Acquisitn Unit 07/08/2026 (PFTAU) 1.6 $1.3M 124k 10.24
C5 Acquisition Corporation Cl A Com 1.5 $1.2M 115k 10.44
Vector Acquisition Corp Ii Cl A Shs 1.4 $1.1M 112k 10.10
Ciig Capital Partners Ii Com Cl A 1.4 $1.1M 107k 10.40
G Squared Ascend Ii Com Cl A 1.4 $1.1M 108k 10.37
Cf Acquisition Corp Iv Com Cl A 1.4 $1.1M 108k 10.32
Acropolis Infrastructure Acq Unit 99/99/9999 1.4 $1.1M 108k 10.18
Forum Merger Iv Corp Class A Com 1.4 $1.1M 108k 10.15
Uta Acquisition Corporation Unit 12/01/2026 1.4 $1.1M 103k 10.51
Blue Whale Acquisition Corp Unit 07/30/2026 1.4 $1.1M 108k 10.01
Churchill Capital Corp Vi Com Cl A 1.4 $1.1M 107k 10.11
Sdcl Edge Acquisition Corp Unit 99/99/9999 (SEDA.U) 1.4 $1.1M 106k 10.14
Uta Acquisition Corporation Class A Ord Shs 1.3 $1.0M 99k 10.41
Global Technolgy Acqstn Corp Class A Ord (GTAC) 1.3 $994k 95k 10.46
Live Oak Crestview Climate A Unit 99/99/9999 1.3 $993k 97k 10.20
Blue Whale Acquisition Corp Class A Ord Shs 1.3 $990k 100k 9.94
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 1.2 $961k 92k 10.43
Corsair Partnering Corp Unit 99/99/9999 1.2 $949k 92k 10.27
Zimmer Energy Transition Acq Com Cl A 1.2 $920k 91k 10.13
Tcv Acquisition Corp Cl A Shs 1.2 $920k 90k 10.24
Iconic Sports Acquisition Cl A Ord Shs 1.2 $916k 87k 10.51
Cartesian Growth Corp Ii Class A Ord (RENE) 1.1 $892k 85k 10.49
Altc Acquisition Corp Com Cl A (OKLO) 1.1 $832k 82k 10.15
Afternext Healthtech Acquisi Unit 99/99/9999 1.0 $808k 78k 10.43
Ares Acquisition Corporation *w Exp 02/02/202 1.0 $801k 910k 0.88
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 1.0 $793k 76k 10.43
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU) 0.9 $727k 69k 10.56
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.9 $678k 68k 10.03
Excelfin Acquisition Corp Com Cl A (XFIN) 0.9 $675k 65k 10.39
Afternext Healthtech Acquisi Shs Cl A 0.8 $644k 63k 10.22
Anzu Special Acquisitin Corp Com Cl A 0.8 $632k 63k 10.05
Elliott Opportunity Ii Corp Unit 99/99/9999 0.7 $564k 55k 10.23
Enphys Acquisition Corp Cl A Ord Shs (NFSCF) 0.6 $511k 50k 10.21
Da32 Life Scnce Tec Acqstn C Class A Com 0.6 $495k 49k 10.12
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.6 $478k 46k 10.51
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDAU) 0.6 $461k 45k 10.17
Power & Digital Infrastructu Class A Com 0.5 $392k 38k 10.25
Phoenix Biotech Acquisition Class A Com (CERO) 0.5 $363k 34k 10.68
Compass Digital Acquisitn Unit 09/29/2026 (CDAQU) 0.4 $345k 34k 10.23
Acropolis Infrastructure Acq Cl A 0.4 $340k 34k 10.13
Esgen Acquisition Corp Shs Cl A 0.3 $257k 24k 10.50
Live Oak Crestview Climate A Cl A Com 0.3 $235k 23k 10.10
Screaming Eagle Acquisitn *w Exp 01/05/202 0.3 $224k 1.0M 0.22
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.3 $210k 839k 0.25
Infinite Acquisition Corp *w Exp 11/23/202 0.2 $179k 994k 0.18
Orion Biotech Opportuntes Class A Ord Shs 0.2 $167k 16k 10.23
New Providence Acqsitn Corp Class A Com (NPAB) 0.2 $160k 15k 10.40
Enphys Acquisition Corp *w Exp 99/99/999 (NFSWF) 0.2 $150k 1.3M 0.12
Landcadia Holdings Iv *w Exp 03/29/202 0.2 $147k 893k 0.16
Arrowroot Acquisition Corp *w Exp 03/02/202 0.2 $135k 1.1M 0.12
Spring Valley Acquistn Corp Unit 10/12/2027 (SVIIU) 0.2 $133k 13k 10.61
Bluescape Opportunities Acqu Unit 99/99/9999 0.2 $130k 13k 10.02
Motive Capital Corp Ii *w Exp 99/99/999 0.2 $128k 815k 0.16
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.2 $121k 754k 0.16
Ahren Acquisition Corp *w Exp 12/09/202 0.1 $117k 936k 0.13
Juniper Ii Corp *w Exp 99/99/999 0.1 $105k 1.0M 0.10
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.1 $103k 10k 10.25
Afternext Healthtech Acquisi *w Exp 99/99/999 0.1 $102k 611k 0.17
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.1 $98k 650k 0.15
7 Acquisition Corporation *w Exp 11/05/202 0.1 $96k 684k 0.14
Iconic Sports Acquisition *w Exp 10/12/202 0.1 $95k 638k 0.15
Corsair Partnering Corp *w Exp 07/06/202 0.1 $92k 575k 0.16
Newhold Investment Corp Ii *w Exp 10/21/202 0.1 $88k 613k 0.14
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.1 $88k 486k 0.18
Zimmer Energy Transition Acq *w Exp 06/16/202 0.1 $85k 486k 0.17
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.1 $84k 640k 0.13
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.1 $84k 525k 0.16
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.1 $84k 700k 0.12
Sculptor Acquisition Corp I *w Exp 99/99/999 0.1 $80k 803k 0.10
Kimbell Tiger Acquisition *w Exp 09/15/202 0.1 $79k 720k 0.11
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.1 $76k 800k 0.10
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.1 $76k 759k 0.10
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.1 $73k 950k 0.08
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.1 $73k 740k 0.10
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.1 $73k 453k 0.16
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.1 $72k 655k 0.11
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.1 $68k 426k 0.16
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.1 $67k 603k 0.11
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.1 $65k 337k 0.19
Acropolis Infrastructure Acq *w Exp 03/30/202 0.1 $65k 378k 0.17
Sound Point Acquisition Corp *w Exp 02/25/202 0.1 $61k 598k 0.10
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.1 $60k 602k 0.10
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.1 $59k 312k 0.19
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.1 $59k 448k 0.13
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.1 $57k 743k 0.08
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.1 $53k 366k 0.14
Portage Fintech Acquisitn *w Exp 07/08/202 (PFTAW) 0.1 $52k 408k 0.13
Compass Digital Acquisitn *w Exp 09/29/202 (CDAQW) 0.1 $52k 400k 0.13
Bluescape Opportunities Acqu *w Exp 10/28/202 0.1 $47k 316k 0.15
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.1 $47k 804k 0.06
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.1 $46k 479k 0.10
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.1 $45k 642k 0.07
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.1 $43k 541k 0.08
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.1 $43k 200k 0.21
C5 Acquisition Corporation *w Exp 12/31/202 0.1 $40k 1.0M 0.04
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.1 $40k 999k 0.04
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.1 $40k 440k 0.09
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $38k 652k 0.06
Eg Acquisition Corp *w Exp 05/28/202 0.0 $38k 214k 0.17
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $36k 297k 0.12
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $35k 253k 0.14
Silverspac *w Exp 09/09/202 0.0 $35k 164k 0.21
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $32k 705k 0.04
Forbion European Acqustn Cor *w Exp 12/10/202 0.0 $32k 225k 0.14
Latamgrowth Spac *w Exp 01/20/202 (LATGF) 0.0 $31k 455k 0.07
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $30k 400k 0.08
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $29k 152k 0.19
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $29k 805k 0.04
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $29k 814k 0.04
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $25k 110k 0.23
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $24k 250k 0.10
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $22k 551k 0.04
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $21k 268k 0.08
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $21k 175k 0.12
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $20k 400k 0.05
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $20k 587k 0.03
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $18k 800k 0.02
Springwater Spl Situations C *w Exp 12/01/202 (SWSSW) 0.0 $15k 385k 0.04
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $15k 137k 0.11
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $15k 124k 0.12
G Squared Ascend Ii *w Exp 12/31/202 0.0 $15k 368k 0.04
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $13k 133k 0.10
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $13k 85k 0.15
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $12k 25k 0.47
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $11k 55k 0.19
Lava Medtech Acquisition Cor *w Exp 10/21/202 0.0 $10k 134k 0.07
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $9.3k 133k 0.07
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $9.0k 26k 0.35
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $6.7k 54k 0.12
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $3.6k 36k 0.10
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $3.6k 32k 0.11
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $3.4k 27k 0.12
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $3.3k 27k 0.12
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $3.3k 77k 0.04
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $2.9k 30k 0.10
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $2.8k 23k 0.12
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $2.7k 23k 0.12
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $2.6k 34k 0.07
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $2.4k 21k 0.11
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $1.8k 17k 0.11
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $1.8k 26k 0.07
Zerofox Hldgs *w Exp 08/03/202 0.0 $1.7k 22k 0.08
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $788.058400 21k 0.04
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $682.261400 17k 0.04