13F-HR filed by GRITSTONE ASSET MANAGEMENT LLC
GRITSTONE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-20, with 121 holding rows worth $79,623,983.
- Accession
- 0001705819-23-000082
- Filer
- CIK 1964236
- Filed
- 2023-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 121 entries on the cover page, a total value of $79,623,983 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,623,983 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 |
|---|---|---|---|---|---|---|
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 995,042 | $10,219,082 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 349,998 | $3,562,979 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 298,524 | $3,150,921 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 249,261 | $2,662,108 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 252,063 | $2,528,192 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 241,076 | $2,478,262 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 223,925 | $2,431,826 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 223,893 | $2,290,426 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 209,164 | $2,261,063 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 213,988 | $2,176,258 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 199,316 | $2,142,648 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 195,000 | $2,014,350 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 185,659 | $1,949,420 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 179,498 | $1,931,398 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 178,581 | $1,921,532 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 151,797 | $1,663,695 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 149,261 | $1,656,797 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 154,268 | $1,604,387 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 147,769 | $1,589,994 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 154,998 | $1,583,832 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 149,255 | $1,565,685 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 148,416 | $1,559,852 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 145,267 | $1,539,830 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 149,600 | $1,513,952 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 138,194 | $1,503,551 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 142,265 | $1,490,938 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 135,234 | $1,413,195 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 123,981 | $1,296,841 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 114,693 | $1,258,182 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 120,364 | $1,243,360 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 111,082 | $1,153,031 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 107,890 | $1,150,108 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 106,850 | $1,116,583 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 91,930 | $997,533 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 87,218 | $942,827 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 78,148 | $823,680 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 67,120 | $720,876 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 909,914 | $601,453 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 54,998 | $600,028 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 50,000 | $508,500 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 44,824 | $460,791 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 38,077 | $403,616 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 24,431 | $272,650 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 25,000 | $262,625 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 759,097 | $225,983 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 1,125,537 | $202,597 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 1,181,683 | $200,886 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 17,260 | $182,266 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 224,501 | $168,376 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 15,000 | $153,000 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 948,526 | $130,423 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 767,475 | $126,633 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 871,934 | $122,070 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 497,521 | $116,917 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 636,093 | $108,136 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 950,000 | $102,885 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 411,175 | $90,541 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 547,616 | $87,619 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 1,249,877 | $87,491 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 675,512 | $81,061 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 453,185 | $58,823 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 800,000 | $57,920 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 152,809 | $47,065 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 358,447 | $46,598 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 700,000 | $45,080 | dollars as filed | |
| Libity | G49219127 | Warrant | 641,786 | $44,925 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 504,129 | $43,506 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 419,194 | $41,919 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 401,480 | $40,148 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 658,333 | $39,500 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 657,245 | $39,435 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 814,000 | $37,688 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 1,004,789 | $37,278 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 804,311 | $36,194 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 384,451 | $34,408 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 846,343 | $33,854 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 585,547 | $33,435 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 174,999 | $31,500 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 106,994 | $31,028 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 152,209 | $30,442 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 603,000 | $30,150 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 175,265 | $29,778 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 739,537 | $29,656 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 440,036 | $26,402 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 448,386 | $25,737 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 148,328 | $25,334 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 651,949 | $23,469 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 800,306 | $22,889 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 142,572 | $22,811 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 492,426 | $21,667 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 100,000 | $21,000 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 97,500 | $17,550 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 77,499 | $13,330 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 400,000 | $12,040 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 66,338 | $10,688 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 200,400 | $9,419 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 61,287 | $7,722 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 250,000 | $6,725 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 137,100 | $5,868 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 58,274 | $4,452 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 124,425 | $3,758 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 50,000 | $2,750 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 1,046,000 | $2,720 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 34,033 | $2,716 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 540,702 | $2,704 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 84,820 | $2,350 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 29,684 | $2,330 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 76,890 | $2,322 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 15,000 | $2,252 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 25,996 | $1,953 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 637,874 | $1,914 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 12,574 | $1,886 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 20,822 | $1,854 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 35,964 | $1,798 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 27,499 | $1,788 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 14,942 | $1,558 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 32,090 | $1,460 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 17,014 | $1,218 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 200,000 | $760 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 16,781 | $672 | dollars as filed | |
| FST Ltd | G5380L121 | Warrant | 455,000 | $46 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-23-000082 | this filing | 2023-10-20 | acceptance time not in the bulk data set |