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Disclosery

13F-HR/A filed by GRITSTONE ASSET MANAGEMENT LLC

GRITSTONE ASSET MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-15, with 213 holding rows worth $78,598,139.

Accession
0001705819-23-000037
Filer
CIK 1964236
Filed
2023-02-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, amendment of type restatement, 213 entries on the cover page, a total value of $78,598,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,598,139 with VALUE read as dollars as filed, 13F file number 028-22852. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ARES ACQUISITION CORPORATIONG33032106COM CL A180,538$1,818,018dollars as filed
SCULPTOR ACQUISITION CORP IG7T983129UNIT 99/99/9999175,682$1,806,011dollars as filed
PATHFINDER ACQUISITION CORPG04119106CL A176,781$1,780,185dollars as filed
MARLIN TECHNOLOGY CORPG58411102COM174,808$1,770,805dollars as filed
INDEPENDENCE HOLDINGS CORPG4761A101CLASS A ORD SHS157,701$1,589,626dollars as filed
FORBION EUROPEAN ACQUSTN CORG3619H128UNIT 12/10/2026152,610$1,576,461dollars as filed
POWERED BRANDSG7209M108COM142,237$1,436,594dollars as filed
INVESTCORP EUROPE ACQUISITIOG4923T121UNIT 12/15/2026138,195$1,435,846dollars as filed
ACROPOLIS INFRASTRUCTURE ACQ005029202UNIT 99/99/9999141,898$1,414,723dollars as filed
MELI KASZEK PIONEER CORPG5S74L106CLASS A ORD140,000$1,397,200dollars as filed
TORTOISEECOFIN ACQUISITION CG8956E208UNIT 99/99/9999136,697$1,371,071dollars as filed
LAZARD GROWTH ACQUISITION COG54035103COM134,718$1,360,652dollars as filed
DIAMONDHEAD HOLDINGS CORP25278L105COM135,082$1,357,574dollars as filed
APOLLO STRATEGIC GRWT CPTL IG0412A110UNIT 99/99/9999134,604$1,350,078dollars as filed
UTA ACQUISITION CORPORATIONG9473A125UNIT 12/01/2026132,196$1,337,837dollars as filed
PANACEA ACQUISITION CORP IIG6882C106COM130,000$1,306,500dollars as filed
DRAGONEER GROWTH OPT CORP IIG28315102CL A SHS130,000$1,281,800dollars as filed
TECH AND ENERGY TRANSITION87823R102CLASS A COM127,078$1,274,592dollars as filed
SVF INVESTMENT CORPG8601L102CL A SHS124,221$1,255,874dollars as filed
PERCEPTION CAPITAL CORP IIIG7185D122UNIT 07/08/2026123,982$1,246,019dollars as filed
TPG PACE BENEFICIAL II CORPG89826104COMMON STOCK126,203$1,239,944dollars as filed
FIRST RESERVE SUSTAINABLE GW336169107CLASS A COM117,473$1,180,604dollars as filed
C5 ACQUISITION CORPORATION12530D204UNIT 99/99/9999114,793$1,174,332dollars as filed
VECTOR ACQUISITION CORP IIG9460A104CL A SHS111,711$1,128,281dollars as filed
MOTIVE CAPITAL CORP IIG6293R122UNIT 99/99/9999105,679$1,106,459dollars as filed
FINSERV ACQUISITION CORP II31809Y202UNIT 02/17/2026110,051$1,103,812dollars as filed
CF ACQUISITION CORP IV12520T102COM107,890$1,102,636dollars as filed
G SQUARED ASCEND II INCG42041114UNIT 99/99/9999107,545$1,088,366dollars as filed
SDCL EDGE ACQUISITION CORPG79471119UNIT 99/99/9999105,679$1,066,301dollars as filed
BLUE WHALE ACQUISITION CORPG1330M111UNIT 07/30/2026108,043$1,064,667dollars as filed
CHURCHILL CAPITAL CORP VII17144M102COM CL A105,580$1,052,633dollars as filed
CHURCHILL CAPITAL CORP VI17143W101COM100,000$999,500dollars as filed
M3 BRIGADE ACQUISITION II CO553800103COM CL A96,860$970,537dollars as filed
LIVE OAK CRESTVIEW CLIMATE A538086208UNIT 99/99/999997,395$966,158dollars as filed
CORSAIR PARTNERING CORPG2540H124UNIT 99/99/999992,437$913,278dollars as filed
ICONIC SPORTS ACQUISITION COG4712C123UNIT 99/99/999987,218$907,067dollars as filed
Tcv Acquisition CorpG8704C124COM89,815$898,599dollars as filed
ZIMMER ENERGY TRANSITION ACQ989570205UNIT 06/16/202690,807$898,535dollars as filed
CASCADIA ACQUISITION CORP14739D100COM84,726$848,955dollars as filed
CIIG CAPITAL PARTNERS II INC12561U109COM80,766$823,006dollars as filed
OKLO INC COM CL A02156V109Stock81,959$813,033dollars as filed
FORUM MERGER IV CORP349875104CLASS A COM79,228$794,657dollars as filed
ESM ACQUISITION CORPORATIONG3195H104SHS CL A78,463$791,692dollars as filed
TARGET GLOBAL ACQUISI I CORPG8675N117UNIT 99/99/999976,000$780,520dollars as filed
COLONNADE ACQUISITION CORP IG2284B101SHS CL A77,494$780,365dollars as filed
HEALTHCARE AI ACQUISITION COG4373K125UNIT 12/07/202676,000$779,760dollars as filed
AFTERNEXT HEALTHTECH ACQUISITIONG01109118COMMON STOCK-FO77,463$776,954dollars as filed
FINSERV ACQUISITION CORP II31809Y103COM74,467$748,766dollars as filed
CARTESIAN GROWTH CORP IIG19305104UNIT 07/12/202868,865$710,687dollars as filed
KIMBELL TIGER ACQUISITION CO49436K205UNIT 09/15/202867,829$697,960dollars as filed
JAWS MUSTANG ACQUISITION CORG50737116UNIT 99/99/999967,612$684,227dollars as filed
FORTRESS CAPITAL ACQUISITIONG36427105SHS CL A66,580$672,458dollars as filed
FUSION ACQUISITION CORP II36118N102COM66,625$668,915dollars as filed
EXCELFIN ACQUISITION CORP30069X201UNIT 10/25/202865,000$663,000dollars as filed
AFTERNEXT HEALTHTECH ACQUISIG01109100SHS CL A63,000$631,260dollars as filed
INVESTCORP AI ACQUISITION COG49219101CLASS A ORD SHS60,350$624,019dollars as filed
KIMBELL TIGER ACQUISITION CO49436K106COM CL A60,000$618,000dollars as filed
TWIN RIDGE CAPITAL ACQUIS COG9151L104SHS CL A58,788$593,171dollars as filed
PERIDOT ACQUISITION CORP IIG7008B105COM56,525$571,468dollars as filed
EUROPEAN BIOTECH ACQUTN CORPG3167F102CLASS A ORD SHS55,952$565,115dollars as filed
ELLIOTT OPPORTUNITY II CORPG30092129UNIT 99/99/999955,135$556,312dollars as filed
PYROPHYTE ACQUISITION CORPG7308P119UNIT 99/99/999955,000$556,050dollars as filed
TZP STRATEGIES ACQUISTN CORPG91595101COM53,997$545,694dollars as filed
FAR PEAK ACQUISITION CORPG3312L103SHS CL A49,998$501,980dollars as filed
DA32 LIFE SCNCE TEC ACQSTN C23312M106CLASS A COM48,938$489,135dollars as filed
ANZU SPECIAL ACQUISITIN CORP03737A101COM CL A47,916$480,118dollars as filed
CONCORD ACQUISITION CORP II20607U207UNIT 99/99/999945,283$450,566dollars as filed
ARES ACQUISITION CORPORATIONG33032122*W EXP 02/02/202910,111$424,385dollars as filed
BIOTECH ACQUISITION COMPANYG1125A108CL A SHS39,247$396,391dollars as filed
CERO THERAPEUTICS HLDGS INC71902K105CLASS A COM34,026$349,457dollars as filed
COMPASS DIGITAL ACQUISITN COG2476C115UNIT 09/29/202633,737$336,695dollars as filed
ZEROFOX HLDGS INC98955G111*W EXP 08/03/20221,650$327,998dollars as filed
POWER & DIGITAL INFRASTRUCTU73919C100CLASS A COM30,766$309,814dollars as filed
RMG ACQUISITION CORP IIIG76088106CL A SHS30,595$308,551dollars as filed
CARTESIAN GROWTH CORP IIG19305112COM30,000$307,500dollars as filed
CHURCHILL CAPITAL CORP VII17144M201UNIT 99/99/999930,310$301,891dollars as filed
CASCADIA ACQUISITION CORP14739D209UNIT 09/30/202829,822$298,819dollars as filed
FORUM MERGER IV CORP349875203UNIT 03/15/202828,841$289,852dollars as filed
CIIG CAPITAL PARTNERS II INC12561U208UNIT 02/28/202826,554$270,320dollars as filed
LEAD EDGE GROWTH OPRTUNTS LTG54085124UNIT 04/01/202626,502$269,658dollars as filed
ESGEN ACQUISITION CORPG3R95N103COM24,431$252,617dollars as filed
JACK CREEK INVESTMENT CORPG4989X115CL A SHS24,418$247,354dollars as filed
LIVE OAK CRESTVIEW CLIMATE A538086109CL A COM23,283$231,666dollars as filed
G SQUARED ASCEND I INCG4204R109SHS CL A22,534$227,706dollars as filed
PIONEER MERGER CORPG7S24C103CL A SHS21,020$213,143dollars as filed
MOTIVE CAPITAL CORP IIG6293R106COM20,000$204,600dollars as filed
TWIN RIDGE CAPITAL ACQUIS COG9151L112UNIT 99/99/999919,676$198,137dollars as filed
ENTERPRISE 4.0 TEC ACQSTN COG3137C122UNIT 10/14/202617,000$175,100dollars as filed
JUNIPER II CORP48203N111*W EXP 99/99/9991,046,000$170,916dollars as filed
PERIDOT ACQUISITION CORP IIG7008B113UNIT 99/99/999916,032$161,923dollars as filed
WARBURG PINCUS CAPTAL CORP IG9460M116UNIT 99/99/999915,945$160,726dollars as filed
ORION BIOTECH OPPORTUNTES COG6780C125UNIT 04/15/202516,338$159,622dollars as filed
AMCI ACQUISITION CORP II00166R100CLASS A COM15,410$153,792dollars as filed
NEW PROVIDENCE ACQSITN CORP64823D201UNIT 11/04/202615,423$153,152dollars as filed
ANZU SPECIAL ACQUISITIN CORP03737A200UNIT 01/27/202614,963$149,780dollars as filed
LIVE OAK MOBILITY ACQUISI CO538126103COM CL A14,750$148,311dollars as filed
APOLLO STRATEGIC GRWT CPTL IG0412A102SHS CL A14,655$146,843dollars as filed
FTAC ATHENA ACQUISITION CORPG37283101COM14,509$146,541dollars as filed
CORSAIR PARTNERING CORPG2540H116*W EXP 07/06/202432,894$142,119dollars as filed
ABG ACQUISITION CORP IG00496102CL A SHS13,147$132,653dollars as filed
SPRING VALLEY ACQUISTN CORPG83752124UNIT 10/12/202712,574$130,518dollars as filed
BLUESCAPE OPPORTUNITIES ACQUG1195N121UNIT 99/99/999912,986$130,185dollars as filed
WARBURG PINCUS CAPTAL CORP IG9460M108COM12,057$121,655dollars as filed
TORTOISEECOFIN ACQUISITION CG8956E117*W EXP 07/22/202602,123$120,425dollars as filed
Cartesian Growth Corp IIG19305120Warrant518,000$116,498dollars as filed
ICONIC SPORTS ACQUISITION COG4712C115WTS859,765$115,552dollars as filed
SUSTAINABLE DEVELP ACQU I CO86934L202UNIT 02/04/202611,422$114,848dollars as filed
NEWHOLD INVESTMENT CORP II651450116WTS613,307$110,395dollars as filed
PLUM ACQUISITION CORP IIIG63290129UNIT 03/31/202810,000$102,000dollars as filed
EG ACQUISITION CORP26846A118WARR524,000$101,132dollars as filed
ENPHYS ACQUISITION CORPG3167L117*W EXP 99/99/9991,032,961$92,966dollars as filed
LANDCADIA HOLDINGS IV INC51477A112*W EXP 03/29/202893,070$89,307dollars as filed
ANTHEMIS DIGITAL ACQUISITIONG03959114*W EXP 11/01/202805,000$88,550dollars as filed
AHREN ACQUISITION CORPG01322125WARR930,978$74,478dollars as filed
ZIMMER ENERGY TRANSITION ACQ989570114*W EXP 06/16/202455,928$72,994dollars as filed
ELLIOTT OPPORTUNITY II CORPG30092111*W EXP 03/02/202742,546$66,829dollars as filed
INFINITE ACQUISITION CORPG48028123*W EXP 11/23/202993,500$65,571dollars as filed
Rigel Resource Acquisition CorpG7573M114WARRANT631,862$63,186dollars as filed
KIMBELL TIGER ACQUISITION CO49436K114*W EXP 09/15/202686,536$61,788dollars as filed
7 ACQUISITION CORPORATIONG80694113*W EXP 11/05/202683,388$60,685dollars as filed
NEW PROVIDENCE ACQSITN CORP64823D110*W EXP 11/09/202581,507$58,151dollars as filed
RCF ACQUISITION CORPG7330C110*W EXP 99/99/999743,222$54,924dollars as filed
FST LtdG5380L121Warrant455,000$54,373dollars as filed
CARTICA ACQUISITION CORPG1995D117*W EXP 04/30/202809,072$54,127dollars as filed
SDCL EDGE ACQUISITION CORPG79471127*W EXP 99/99/999336,441$53,831dollars as filed
Pearl Holdings Acquisition CorpG44525114Warrant700,000$48,930dollars as filed
AP ACQUISITION CORPG04058114*W EXP 12/07/202603,000$48,240dollars as filed
UTA ACQUISITION CORPORATIONG9473A117WTS471,914$47,191dollars as filed
LEARN CW INVESTMENT CORG54157113*W EXP 10/08/202772,878$46,373dollars as filed
AFTERNEXT HEALTHTECH ACQUISIG01109126*W EXP 99/99/999610,597$45,795dollars as filed
BILANDER ACQUISITION CORP09001T114*W EXP 05/19/202252,533$45,456dollars as filed
TARGET GLOBAL ACQUISI I CORPG8675N125WARR331,277$43,165dollars as filed
Healthcare AI Acquisition CorpG4373K117Warrant716,000$42,960dollars as filed
BLUESCAPE OPPORTUNITIES ACQUG1195N113*W EXP 10/28/202265,167$42,427dollars as filed
ORION BIOTECH OPPORTUNTES COG6780C117*W EXP 04/15/202276,000$41,869dollars as filed
HENNESSY CAPITAL INVST CORP42600H116*W EXP 99/99/999425,512$41,062dollars as filed
SCULPTOR ACQUISITION CORP IG7T983111*W EXP 99/99/999715,000$37,037dollars as filed
LibityG49219127Warrant641,687$33,496dollars as filed
SOUND POINT ACQUISITION CORPG8274F119*W EXP 02/25/202323,461$32,346dollars as filed
PATHFINDER ACQUISITION CORPG04119122*W EXP 02/19/202140,547$32,326dollars as filed
MOTIVE CAPITAL CORP IIG6293R114*W EXP 99/99/999780,000$31,278dollars as filed
Invest Acquisition CorpG4923T113Warrant690,000$31,050dollars as filed
TECH AND ENERGY TRANSITION87823R110*W EXP 03/31/202932,322$30,860dollars as filed
ENTERPRISE 4.0 TEC ACQSTN COG3137C114*W EXP 10/21/202995,147$29,854dollars as filed
LEAD EDGE GROWTH OPRTUNTS LTG54085116WARR586,000$29,300dollars as filed
PROOF ACQUISITION CORP I WT EX74349w112WT950,000$29,165dollars as filed
BLUE WHALE ACQUISITION CORPG1330M129*W EXP 07/30/202400,400$28,949dollars as filed
Plum Acquisition Corp. IIIG63290103Warrant655,000$28,820dollars as filed
C5 ACQUISITION CORPORATION12530D113*W EXP 12/31/202947,442$28,423dollars as filed
VMG CONSUMER ACQUISITION COR91842V110WARR705,335$28,213dollars as filed
ACROPOLIS INFRASTRUCTURE ACQ005029111*W EXP 03/30/202233,856$28,063dollars as filed
SILVERSPAC INCG8136V112WARR164,408$27,818dollars as filed
ENGENE THERAPEUTICS INC WT EXP 103128G3619H110Stock173,901$26,085dollars as filed
PATRIA LATIN AMERICAN-CW27G69454117COM273,796$24,642dollars as filed
EXCELFIN ACQUISITION CORP30069X110*W EXP 10/25/202771,811$23,154dollars as filed
GLOBAL TECHNOLGY ACQSTN CORPG3934N115*W EXP 99/99/999699,000$20,970dollars as filed
PERCEPTION CAPITAL CORP IIIG7185D114*W EXP 99/99/999101,630$20,326dollars as filed
ESGEN ACQUISITION CORPG3R95N111*W EXP 10/18/202651,949$18,646dollars as filed
VALOR LATITUDE ACQUISITN CORG9460N122*W EXP 04/02/202550,923$16,528dollars as filed
DP CAP ACQUISITION I CORPg2r05b126WT814,000$16,280dollars as filed
MASON INDUSTRIAL TECHNOLGY I57520Y114*W EXP 99/99/999799,281$15,986dollars as filed
MSD ACQUISITION CORPG5709C125*W EXP 03/25/202191,116$14,811dollars as filed
COMPASS DIGITAL ACQUISITION COg2476c123WT178,459$14,277dollars as filed
HEALTHWELL ACQUISITION CORP42227R117*W EXP 08/05/202175,265$14,021dollars as filed
Spring Valley Acquisition Corp IIG83752116Warrant55,000$13,750dollars as filed
G SQUARED ASCEND II INCG42041122*W EXP 12/31/202332,096$13,317dollars as filed
TB SA ACQUISITION CORPG8657L121*W EXP 03/25/202420,000$12,810dollars as filed
ALSP ORCHID ACQUISITION CORPG0231L123*W EXP 11/30/202400,000$12,000dollars as filed
RMG ACQUISITION CORP IIIG76088122*W EXP 99/99/999367,510$11,025dollars as filed
MCLAREN TECHNOLOGY ACQ CORP58176U117*W EXP 11/01/202420,179$10,504dollars as filed
HORIZON ACQUISITION CORPORATG46044114*W EXP 10/19/20225,000$10,250dollars as filed
TAILWIND ACQUISITION CORP87403Q110*W EXP 09/07/202132,000$9,240dollars as filed
SPRINGWATER SPECIAL SITUATIONS85205u115WT384,451$7,689dollars as filed
PERIDOT ACQUISITION CORP IIG7008B121WARR159,029$7,427dollars as filed
TZP STRATEGIES ACQUISTN CORPG91595119WARR302,218$7,404dollars as filed
SCHULTZE SPL PURP ACQ CORP I808212112*W EXP 04/13/202540,702$6,110dollars as filed
HAWKS ACQUISITION CORP42032P116WTS871,738$6,102dollars as filed
ARROWROOT ACQUISITION CORP04282M110WARR1,125,537$5,628dollars as filed
OSIRIS ACQUISITION CORP68829A111*W EXP 05/01/202124,425$5,114dollars as filed
SUSTAINABLE DEVELP ACQU I CO86934L111WARR126,932$5,077dollars as filed
LAZARD GROWTH ACQUISITION COG54035111*W EXP 02/10/202824,903$4,949dollars as filed
LIVE OAK CRESTVIEW CLIMATE A538086117*W EXP 09/27/20225,850$4,650dollars as filed
WORLDWIDE WEBB ACQUISITION CG97775111*W EXP 10/20/202151,279$4,553dollars as filed
OPY ACQUISITION CORP I671005114*W EXP 09/22/20285,165$4,275dollars as filed
FIRST RESERVE SUSTAINABLE GW336169115*W EXP 03/05/202314,323$3,992dollars as filed
Chain Bridge IG2061X110Warrant34,033$3,345dollars as filed
CIIG CAPITAL PARTNERS II INC12561U117*W EXP 02/28/20240,383$3,231dollars as filed
ESM ACQUISITION CORPORATIONG3195H112*W EXP 02/02/20226,155$3,042dollars as filed
PLUM ACQUISITION CORP IG7134L118*W EXP 03/18/202152,143$2,784dollars as filed
CF ACQUISITION CORP IV12520T110*W EXP 12/31/20235,964$2,769dollars as filed
INDEPENDENCE HOLDINGS CORPG4761A127*W EXP 03/31/202399,496$2,437dollars as filed
FINTECH EVOLUTION ACQUIS GROG3R19A120WTS247,265$1,978dollars as filed
SK GROWTH OPPORTUNITIES CORPG8192N111*W EXP 06/28/20218,800$1,880dollars as filed
THUNDER BRIDGE CAP PRTNRS II88605T118*W EXP 02/01/20223,103$1,772dollars as filed
M3 BRIGADE ACQUISITION II CO553800111*W EXP 03/09/20232,287$1,756dollars as filed
CORNER GROWTH ACQUISITION COG2425N113*W EXP 99/99/99950,110$1,508dollars as filed
CHURCHILL CAPITAL CORP VI17143W119*W EXP 02/17/20220,000$1,200dollars as filed
POWER & DIGITAL INFRASTRUCTU73919C118*W EXP 12/09/20216,000$1,123dollars as filed
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/20221,116$1,043dollars as filed
COLONNADE ACQUISITION CORP IG2284B119*W EXP 99/99/99915,502$775dollars as filed
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT17,014$733dollars as filed
CASCADIA ACQUISITION CORP14739D118WARR65,071$690dollars as filed
SVF INVESTMENT CORPG8601L128*W EXP 01/12/20224,845$643dollars as filed
ANZU SPECIAL ACQUISITIN CORP03737A119*W EXP 01/27/20215,972$607dollars as filed
FORUM MERGER IV CORP349875112*W EXP 03/15/20219,807$594dollars as filed
TWIN RIDGE CAPITAL ACQUIS COG9151L120WARR19,596$590dollars as filed
LAVA MEDTECH ACQUISITION COR519345110*W EXP 10/21/202115,179$587dollars as filed
SUPERNOVA PARTN ACQ CO III LG8T90F128*W EXP 99/99/99922,700$522dollars as filed
FINSERV ACQUISITION CORP II31809Y111*W EXP 02/17/20249,581$253dollars as filed
MARLIN TECHNOLOGY CORPG58411110WARR72,825$117dollars as filed
FORTRESS CAPITAL ACQUISITIONG36427121WARR13,318$51dollars as filed
FUSION ACQUISITION CORP II36118N110WTS22,390$18dollars as filed
POWERED BRANDSG7209M116WARR50,736$15dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001705819-23-000018 superseded2023-02-08acceptance time not in the bulk data set
13F-HR/A 0001705819-23-000037this filing2023-02-15acceptance time not in the bulk data set