Filed: 2/8/2023ACC: 0001705819-23-000018
📋 What this filing means
GRITSTONE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $78.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$78.6K
Total AUM (reported)
53.19M
Total Shares
Allocation by class
UNIT 99/99/9999$17.9K22.8%
COM CL A$10.2K13.0%
CL A SHS$9.6K12.3%
CLASS A COM$5.4K6.9%
SHS CL A$5.3K6.7%
CL A$4.6K5.8%
CLASS A ORD SHS$2.8K3.5%
Portfolio Concentration
Top 3$5.4K6.9%
4–10$10.6K13.5%
11–25$19.0K24.1%
Rest$43.6K55.5%
Top 3 weight
6.9%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 53.19M
Sole
Full voting authority
53.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings213
Rows:
ARES ACQUISITION CORPORATION
SOLEShares180.54K
TypeSH
Market value$1.8K
2.31%
Sole
180.54K
Shared
0.00
None
0.00
SCULPTOR ACQUISITION CORP I
SOLEShares175.68K
TypeSH
Market value$1.8K
2.30%
Sole
175.68K
Shared
0.00
None
0.00
PATHFINDER ACQUISITION CORP
SOLEShares176.78K
TypeSH
Market value$1.8K
2.26%
Sole
176.78K
Shared
0.00
None
0.00
MARLIN TECHNOLOGY CORP
SOLEShares174.81K
TypeSH
Market value$1.8K
2.25%
Sole
174.81K
Shared
0.00
None
0.00
INDEPENDENCE HOLDINGS CORP
SOLEShares157.70K
TypeSH
Market value$1.6K
2.02%
Sole
157.70K
Shared
0.00
None
0.00
FORBION EUROPEAN ACQUSTN COR
SOLEShares152.61K
TypeSH
Market value$1.6K
2.00%
Sole
152.61K
Shared
0.00
None
0.00
POWERED BRANDS
SOLEShares142.24K
TypeSH
Market value$1.4K
1.83%
Sole
142.24K
Shared
0.00
None
0.00
INVESTCORP EUROPE ACQUISITIO
SOLEShares138.19K
TypeSH
Market value$1.4K
1.83%
Sole
138.19K
Shared
0.00
None
0.00
ACROPOLIS INFRASTRUCTURE ACQ
SOLEShares141.90K
TypeSH
Market value$1.4K
1.80%
Sole
141.90K
Shared
0.00
None
0.00
MELI KASZEK PIONEER CORP
SOLEShares140K
TypeSH
Market value$1.4K
1.78%
Sole
140K
Shared
0.00
None
0.00
TORTOISEECOFIN ACQUISITION C
SOLEShares136.70K
TypeSH
Market value$1.4K
1.74%
Sole
136.70K
Shared
0.00
None
0.00
LAZARD GROWTH ACQUISITION CO
SOLEShares134.72K
TypeSH
Market value$1.4K
1.73%
Sole
134.72K
Shared
0.00
None
0.00
DIAMONDHEAD HOLDINGS CORP
SOLEShares135.08K
TypeSH
Market value$1.4K
1.73%
Sole
135.08K
Shared
0.00
None
0.00
APOLLO STRATEGIC GRWT CPTL I
SOLEShares134.60K
TypeSH
Market value$1.4K
1.72%
Sole
134.60K
Shared
0.00
None
0.00
UTA ACQUISITION CORPORATION
SOLEShares132.20K
TypeSH
Market value$1.3K
1.70%
Sole
132.20K
Shared
0.00
None
0.00
PANACEA ACQUISITION CORP II
SOLEShares130K
TypeSH
Market value$1.3K
1.66%
Sole
130K
Shared
0.00
None
0.00
DRAGONEER GROWTH OPT CORP II
SOLEShares130K
TypeSH
Market value$1.3K
1.63%
Sole
130K
Shared
0.00
None
0.00
TECH AND ENERGY TRANSITION
SOLEShares127.08K
TypeSH
Market value$1.3K
1.62%
Sole
127.08K
Shared
0.00
None
0.00
SVF INVESTMENT CORP
SOLEShares124.22K
TypeSH
Market value$1.3K
1.60%
Sole
124.22K
Shared
0.00
None
0.00
PORTAGE FINTECH ACQUISITN CO
SOLEShares123.98K
TypeSH
Market value$1.2K
1.59%
Sole
123.98K
Shared
0.00
None
0.00
TPG PACE BENEFICIAL II CORP
SOLEShares126.20K
TypeSH
Market value$1.2K
1.58%
Sole
126.20K
Shared
0.00
None
0.00
FIRST RESERVE SUSTAINABLE GW
SOLEShares117.47K
TypeSH
Market value$1.2K
1.50%
Sole
117.47K
Shared
0.00
None
0.00
C5 ACQUISITION CORPORATION
SOLEShares114.79K
TypeSH
Market value$1.2K
1.49%
Sole
114.79K
Shared
0.00
None
0.00
VECTOR ACQUISITION CORP II
SOLEShares111.71K
TypeSH
Market value$1.1K
1.44%
Sole
111.71K
Shared
0.00
None
0.00
MOTIVE CAPITAL CORP II
SOLEShares105.68K
TypeSH
Market value$1.1K
1.41%
Sole
105.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES ACQUISITION CORPORATIONSOLE | COM CL A | 180.54K | SH | $1.8K 2.31% | 180.54K | 0.00 | 0.00 |
SCULPTOR ACQUISITION CORP ISOLE | UNIT 99/99/9999 | 175.68K | SH | $1.8K 2.30% | 175.68K | 0.00 | 0.00 |
PATHFINDER ACQUISITION CORPSOLE | CL A | 176.78K | SH | $1.8K 2.26% | 176.78K | 0.00 | 0.00 |
MARLIN TECHNOLOGY CORPSOLE | CL A SHS | 174.81K | SH | $1.8K 2.25% | 174.81K | 0.00 | 0.00 |
INDEPENDENCE HOLDINGS CORPSOLE | CLASS A ORD SHS | 157.70K | SH | $1.6K 2.02% | 157.70K | 0.00 | 0.00 |
FORBION EUROPEAN ACQUSTN CORSOLE | UNIT 12/10/2026 | 152.61K | SH | $1.6K 2.00% | 152.61K | 0.00 | 0.00 |
POWERED BRANDSSOLE | CL A | 142.24K | SH | $1.4K 1.83% | 142.24K | 0.00 | 0.00 |
INVESTCORP EUROPE ACQUISITIOSOLE | UNIT 12/15/2026 | 138.19K | SH | $1.4K 1.83% | 138.19K | 0.00 | 0.00 |
ACROPOLIS INFRASTRUCTURE ACQSOLE | UNIT 99/99/9999 | 141.90K | SH | $1.4K 1.80% | 141.90K | 0.00 | 0.00 |
MELI KASZEK PIONEER CORPSOLE | CLASS A ORD | 140K | SH | $1.4K 1.78% | 140K | 0.00 | 0.00 |
TORTOISEECOFIN ACQUISITION CSOLE | UNIT 99/99/9999 | 136.70K | SH | $1.4K 1.74% | 136.70K | 0.00 | 0.00 |
LAZARD GROWTH ACQUISITION COSOLE | CL A ORD SHS | 134.72K | SH | $1.4K 1.73% | 134.72K | 0.00 | 0.00 |
DIAMONDHEAD HOLDINGS CORPSOLE | CL A | 135.08K | SH | $1.4K 1.73% | 135.08K | 0.00 | 0.00 |
APOLLO STRATEGIC GRWT CPTL ISOLE | UNIT 99/99/9999 | 134.60K | SH | $1.4K 1.72% | 134.60K | 0.00 | 0.00 |
UTA ACQUISITION CORPORATIONSOLE | UNIT 12/01/2026 | 132.20K | SH | $1.3K 1.70% | 132.20K | 0.00 | 0.00 |
PANACEA ACQUISITION CORP IISOLE | CL A SHS | 130K | SH | $1.3K 1.66% | 130K | 0.00 | 0.00 |
DRAGONEER GROWTH OPT CORP IISOLE | CL A SHS | 130K | SH | $1.3K 1.63% | 130K | 0.00 | 0.00 |
TECH AND ENERGY TRANSITIONSOLE | CLASS A COM | 127.08K | SH | $1.3K 1.62% | 127.08K | 0.00 | 0.00 |
SVF INVESTMENT CORPSOLE | CL A SHS | 124.22K | SH | $1.3K 1.60% | 124.22K | 0.00 | 0.00 |
PORTAGE FINTECH ACQUISITN COSOLE | UNIT 07/08/2026 | 123.98K | SH | $1.2K 1.59% | 123.98K | 0.00 | 0.00 |
TPG PACE BENEFICIAL II CORPSOLE | COMMON STOCK | 126.20K | SH | $1.2K 1.58% | 126.20K | 0.00 | 0.00 |
FIRST RESERVE SUSTAINABLE GWSOLE | CLASS A COM | 117.47K | SH | $1.2K 1.50% | 117.47K | 0.00 | 0.00 |
C5 ACQUISITION CORPORATIONSOLE | UNIT 99/99/9999 | 114.79K | SH | $1.2K 1.49% | 114.79K | 0.00 | 0.00 |
VECTOR ACQUISITION CORP IISOLE | CL A SHS | 111.71K | SH | $1.1K 1.44% | 111.71K | 0.00 | 0.00 |
MOTIVE CAPITAL CORP IISOLE | UNIT 99/99/9999 | 105.68K | SH | $1.1K 1.41% | 105.68K | 0.00 | 0.00 |
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