Gritstone Asset Management

Gritstone Asset Management as of Sept. 30, 2023

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