Gritstone Asset Management

Gritstone Asset Management as of June 30, 2023

Portfolio Holdings for Gritstone Asset Management

Gritstone Asset Management holds 131 positions in its portfolio as reported in the June 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) 12.4 $10M 995k 10.15
Israel Acquisitions Corp Class A Ord (ISRL) 3.8 $3.1M 299k 10.42
Elliott Opportunity Ii Corp Shs Cl A 3.2 $2.6M 254k 10.36
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 3.2 $2.6M 249k 10.51
Cartesian Growth Corp Ii Class A Ord (RENE) 2.9 $2.4M 224k 10.67
Investcorp India Acquistn Class A Ord Shs (IVCA) 2.7 $2.2M 209k 10.70
Uta Acquisition Corporation Class A Ord Shs 2.6 $2.1M 201k 10.55
Sk Growth Opportunities Corp Class A Com (SKGR) 2.6 $2.1M 199k 10.59
Blue Whale Acquisition Corp Class A Ord Shs 2.6 $2.1M 207k 10.16
Silverbox Corp Iii Com Cl A (SBXC) 2.5 $2.0M 199k 10.11
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 2.4 $2.0M 195k 10.21
Enphys Acquisition Corp Cl A Ord Shs (NFSCF) 2.4 $1.9M 186k 10.39
Ares Acquisition Corporation Com Cl A 2.3 $1.9M 180k 10.57
Spring Valley Acquistn Corp Class A Ord (SVII) 2.3 $1.9M 179k 10.55
Bluescape Opportunities Acqu SHS 2.3 $1.9M 187k 10.00
Forbion European Acqustn Cor Class A Ord Shs 2.0 $1.6M 152k 10.73
Shuaa Partners Acquistn Corp Class A Ord Shs 2.0 $1.6M 149k 10.77
Bellevue Life Scncs Aqstn (BLAC) 1.9 $1.6M 154k 10.26
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU) 1.9 $1.6M 155k 10.12
Infinite Acquisition Corp Cl A Ord Shs 1.9 $1.6M 148k 10.57
Mars Acquisition Corp Ordinary Shares (MARX) 1.9 $1.6M 149k 10.40
Apollo Strategic Grwt Cptl I Shs Cl A 1.9 $1.5M 148k 10.33
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 1.9 $1.5M 145k 10.44
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 1.8 $1.5M 142k 10.38
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 1.8 $1.5M 138k 10.66
Afternext Healthtech Acquisi Shs Cl A 1.8 $1.5M 141k 10.36
Acropolis Infrastructure Acq Cl A 1.8 $1.4M 141k 10.15
Churchill Capital Corp Vii Com Cl A (CVII) 1.7 $1.4M 135k 10.32
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 1.6 $1.3M 124k 10.38
Live Oak Crestview Climate A Cl A Com 1.5 $1.2M 120k 10.25
C5 Acquisition Corporation Cl A Com 1.5 $1.2M 115k 10.65
Vector Acquisition Corp Ii Cl A Shs 1.4 $1.1M 111k 10.26
Cf Acquisition Corp Iv Com Cl A 1.4 $1.1M 108k 10.51
Churchill Capital Corp Vi Com Cl A 1.3 $1.1M 107k 10.30
Esh Acquisition Corp Unit 06/13/2028 1.2 $1.0M 100k 10.14
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 1.2 $981k 92k 10.67
Corsair Partnering Corp Shs Cl A 1.2 $952k 92k 10.36
Iconic Sports Acquisition Cl A Ord Shs 1.1 $929k 87k 10.65
Altc Acquisition Corp Com Cl A (OKLO) 1.0 $850k 82k 10.43
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 1.0 $811k 76k 10.67
Compass Digital Acquisitn Class A Ord (CDAQ) 1.0 $809k 78k 10.36
Ares Acquisition Corporation *w Exp 02/02/202 0.9 $728k 910k 0.80
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.9 $716k 67k 10.66
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.7 $586k 55k 10.66
Da32 Life Scnce Tec Acqstn C Class A Com 0.6 $498k 49k 10.26
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.6 $460k 45k 10.26
Power & Digital Infrastructu Class A Com 0.5 $396k 38k 10.40
Arrowroot Acquisition Corp *w Exp 03/02/202 0.3 $281k 1.1M 0.25
Esgen Acquisition Corp Shs Cl A 0.3 $266k 24k 10.88
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.2 $181k 17k 10.65
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.2 $179k 17k 10.37
Screaming Eagle Acquisitn *w Exp 01/05/202 0.2 $165k 1.2M 0.14
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.2 $148k 759k 0.19
Landcadia Holdings Iv *w Exp 03/29/202 0.2 $147k 893k 0.16
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.2 $132k 949k 0.14
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.2 $131k 498k 0.26
Infinite Acquisition Corp *w Exp 11/23/202 0.1 $113k 846k 0.13
Forbion European Acqustn Cor *w Exp 12/10/202 0.1 $97k 225k 0.43
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.1 $96k 800k 0.12
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.1 $86k 548k 0.16
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.1 $80k 768k 0.10
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.1 $69k 950k 0.07
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.1 $68k 453k 0.15
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.1 $66k 754k 0.09
Enphys Acquisition Corp *w Exp 99/99/999 (NFSWF) 0.1 $63k 1.2M 0.05
Compass Digital Acquisitn *w Exp 09/29/202 (CDAQW) 0.1 $61k 411k 0.15
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.1 $61k 804k 0.08
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.1 $58k 729k 0.08
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.1 $58k 676k 0.09
Acropolis Infrastructure Acq *w Exp 03/30/202 0.1 $57k 657k 0.09
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.1 $55k 1.0M 0.06
Afternext Healthtech Acquisi *w Exp 99/99/999 0.1 $55k 636k 0.09
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.1 $51k 740k 0.07
Iconic Sports Acquisition *w Exp 10/12/202 0.1 $50k 638k 0.08
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.1 $50k 586k 0.09
C5 Acquisition Corporation *w Exp 12/31/202 0.1 $50k 1.0M 0.05
Esgen Acquisition Corp *w Exp 10/18/202 0.1 $48k 652k 0.07
Eg Acquisition Corp *w Exp 05/28/202 0.1 $45k 148k 0.30
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.1 $45k 631k 0.07
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.1 $42k 402k 0.10
Blue Whale Acquisition Corp *w Exp 07/30/202 0.1 $41k 427k 0.10
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $40k 175k 0.23
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $40k 358k 0.11
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $36k 448k 0.08
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $33k 814k 0.04
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $33k 603k 0.05
Juniper Ii Corp *w Exp 99/99/999 0.0 $33k 1.0M 0.03
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $29k 636k 0.05
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $29k 419k 0.07
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $28k 642k 0.04
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $27k 658k 0.04
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $27k 541k 0.05
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $26k 152k 0.17
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $26k 143k 0.18
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $25k 700k 0.04
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $24k 800k 0.03
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.0 $22k 541k 0.04
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $21k 153k 0.14
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $21k 253k 0.08
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $20k 440k 0.05
Portage Fintech Acquisitn *w Exp 07/08/202 (PFTAW) 0.0 $20k 504k 0.04
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $20k 369k 0.05
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $16k 200k 0.08
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $15k 250k 0.06
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $13k 124k 0.11
Latamgrowth Spac *w Exp 01/20/202 (LATGF) 0.0 $13k 455k 0.03
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $13k 85k 0.15
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $11k 400k 0.03
Silverspac *w Exp 09/09/202 0.0 $9.2k 164k 0.06
Springwater Spl Situations C *w Exp 12/01/202 (SWSSW) 0.0 $7.4k 385k 0.02
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $7.4k 61k 0.12
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $7.3k 66k 0.11
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $7.0k 200k 0.04
Corsair Partnering Corp *w Exp 07/06/202 0.0 $4.9k 606k 0.01
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $4.0k 132k 0.03
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $3.6k 30k 0.12
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $3.0k 137k 0.02
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $2.7k 28k 0.10
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $2.3k 36k 0.06
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $2.0k 58k 0.03
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $1.9k 77k 0.02
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $1.9k 13k 0.15
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $1.8k 34k 0.05
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $1.4k 26k 0.05
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $1.0k 17k 0.06
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $1.0k 21k 0.05
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $904.938000 32k 0.03
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $839.050000 17k 0.05
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $597.680000 15k 0.04
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $226.876200 756k 0.00
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $13.430000 27k 0.00