13F-HR filed by GRITSTONE ASSET MANAGEMENT LLC
GRITSTONE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 167 holding rows worth $78,880,092.
- Accession
- 0001705819-23-000053
- Filer
- CIK 1964236
- Filed
- 2023-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 167 entries on the cover page, a total value of $78,880,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,880,092 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 300,000 | $3,108,000 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 210,000 | $2,209,200 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 200,000 | $2,049,000 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 200,000 | $2,012,000 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 188,005 | $1,960,892 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 180,538 | $1,863,152 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 175,682 | $1,834,120 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 183,776 | $1,832,265 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 175,000 | $1,746,500 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 152,607 | $1,608,478 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 150,000 | $1,573,500 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 155,037 | $1,565,874 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 150,000 | $1,565,250 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 148,500 | $1,546,628 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 149,240 | $1,529,710 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 150,000 | $1,522,500 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 138,194 | $1,445,509 | dollars as filed | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 140,000 | $1,428,014 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 136,697 | $1,402,511 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 135,865 | $1,377,671 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 127,824 | $1,345,987 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 130,000 | $1,328,600 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 125,678 | $1,311,450 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 123,982 | $1,269,402 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 114,792 | $1,198,428 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 111,711 | $1,128,281 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 107,320 | $1,116,128 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 107,538 | $1,115,169 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 107,890 | $1,113,457 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 108,340 | $1,102,901 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 108,064 | $1,096,850 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 103,444 | $1,087,196 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M111 | UNIT 07/30/2026 | 108,043 | $1,081,510 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 106,850 | $1,080,254 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 105,679 | $1,071,585 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 98,752 | $1,028,008 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 95,000 | $993,700 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 97,395 | $993,429 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 99,600 | $990,024 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 92,099 | $960,593 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 92,437 | $949,328 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 90,804 | $919,845 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 89,815 | $919,706 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 87,218 | $916,225 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 85,000 | $891,650 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 81,959 | $831,884 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 77,463 | $807,629 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 910,111 | $800,898 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 76,000 | $792,680 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 68,865 | $727,214 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 67,612 | $677,810 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 65,000 | $675,350 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 63,000 | $643,860 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 62,877 | $631,914 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 55,135 | $564,031 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 50,000 | $510,500 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 48,938 | $495,253 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 45,502 | $477,999 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 45,283 | $460,528 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 38,266 | $392,227 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 34,026 | $363,398 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 33,737 | $345,130 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 33,558 | $339,943 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 24,431 | $256,526 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 23,283 | $235,158 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 1,016,914 | $223,721 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 838,723 | $209,681 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 993,500 | $178,731 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 16,330 | $167,056 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 15,420 | $160,368 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 1,250,000 | $150,000 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 893,070 | $146,999 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 1,125,537 | $135,177 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 12,574 | $133,411 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 12,986 | $130,120 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 815,226 | $127,909 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 754,000 | $121,319 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 935,478 | $117,028 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 1,046,000 | $104,600 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 10,000 | $102,500 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 610,597 | $101,725 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 650,000 | $97,500 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 684,038 | $95,629 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 637,874 | $95,362 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 575,003 | $92,058 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 613,307 | $87,948 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 486,290 | $87,581 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 486,196 | $85,084 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 639,694 | $84,440 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 524,700 | $84,057 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 700,000 | $84,000 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 802,841 | $80,284 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 720,448 | $79,249 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 800,000 | $76,080 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 759,097 | $75,986 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 950,000 | $73,340 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 739,734 | $73,160 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 453,234 | $72,653 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 655,000 | $72,116 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 425,512 | $68,124 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 603,000 | $66,873 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 336,591 | $65,198 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 378,239 | $64,679 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 597,801 | $60,557 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 602,123 | $60,273 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 312,140 | $59,307 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 448,414 | $58,832 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 742,546 | $56,508 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 365,678 | $53,023 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 407,936 | $52,420 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 400,000 | $52,040 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 316,034 | $47,405 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 804,311 | $47,374 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 479,268 | $46,249 | dollars as filed | |
| Libity | G49219127 | Warrant | 641,687 | $44,918 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 540,702 | $43,256 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 200,000 | $42,980 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 1,004,838 | $40,194 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 999,339 | $39,974 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 440,036 | $39,779 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 651,949 | $37,813 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 214,138 | $37,474 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 297,163 | $35,689 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 252,533 | $35,355 | dollars as filed | |
| SILVERSPAC INC | G8136V112 | WARR | 164,408 | $34,526 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 705,335 | $31,670 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 224,770 | $31,490 | dollars as filed | |
| FST Ltd | G5380L121 | Warrant | 455,000 | $30,485 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 400,400 | $30,430 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 152,043 | $28,888 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 805,000 | $28,578 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 814,000 | $28,490 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 110,024 | $25,306 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 250,000 | $23,750 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 550,923 | $22,037 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 267,722 | $21,391 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 175,265 | $21,154 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 400,000 | $20,000 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 586,647 | $19,535 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 800,306 | $18,247 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 384,451 | $15,340 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 137,100 | $15,081 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 124,425 | $14,968 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 367,942 | $14,718 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 132,643 | $13,026 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 85,165 | $12,783 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 25,000 | $11,750 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 55,000 | $10,456 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 134,196 | $10,065 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 132,800 | $9,296 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 25,850 | $9,045 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 53,660 | $6,708 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 35,964 | $3,596 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 32,287 | $3,552 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 27,016 | $3,377 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 27,173 | $3,329 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 77,093 | $3,253 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 29,848 | $2,913 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 23,103 | $2,775 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 22,751 | $2,730 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 34,033 | $2,552 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 21,370 | $2,351 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 16,903 | $1,837 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 26,154 | $1,833 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 21,550 | $1,733 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 20,959 | $788 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 17,014 | $682 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-23-000053 | this filing | 2023-05-05 | acceptance time not in the bulk data set |