Filed: 5/5/2023ACC: 0001705819-23-000053
📋 What this filing means
GRITSTONE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $78.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$78.88M
Total AUM (reported)
51.59M
Total Shares
Allocation by class
COM CL A$12.07M15.3%
CLASS A ORD SHS$10.78M13.7%
UNIT 99/99/9999$7.48M9.5%
SHS CL A$5.16M6.5%
CL A ORD SHS$5.02M6.4%
CLASS A COM$4.47M5.7%
CL A SHS$3.38M4.3%
Portfolio Concentration
Top 3$7.37M9.3%
4–10$12.86M16.3%
11–25$21.41M27.1%
Rest$37.25M47.2%
Top 3 weight
9.3%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 51.59M
Sole
Full voting authority
51.59M
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)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
ISRAEL ACQUISITIONS CORP
SOLEShares300K
TypeSH
Market value$3.11M
3.94%
Sole
300K
Shared
0.00
None
0.00
INVESTCORP INDIA ACQUISTN CO
SOLEShares210K
TypeSH
Market value$2.21M
2.80%
Sole
210K
Shared
0.00
None
0.00
ELLIOTT OPPORTUNITY II CORP
SOLEShares200K
TypeSH
Market value$2.05M
2.60%
Sole
200K
Shared
0.00
None
0.00
SILVERBOX CORP III
SOLEShares200K
TypeSH
Market value$2.01M
2.55%
Sole
200K
Shared
0.00
None
0.00
SK GROWTH OPPORTUNITIES CORP
SOLEShares188K
TypeSH
Market value$1.96M
2.49%
Sole
188K
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
SOLEShares180.54K
TypeSH
Market value$1.86M
2.36%
Sole
180.54K
Shared
0.00
None
0.00
SCULPTOR ACQUISITION CORP I
SOLEShares175.68K
TypeSH
Market value$1.83M
2.33%
Sole
175.68K
Shared
0.00
None
0.00
TPG PACE BENEFICIAL II CORP
SOLEShares183.78K
TypeSH
Market value$1.83M
2.32%
Sole
183.78K
Shared
0.00
None
0.00
BLUESCAPE OPPORTUNITIES ACQU
SOLEShares175K
TypeSH
Market value$1.75M
2.21%
Sole
175K
Shared
0.00
None
0.00
FORBION EUROPEAN ACQUSTN COR
SOLEShares152.61K
TypeSH
Market value$1.61M
2.04%
Sole
152.61K
Shared
0.00
None
0.00
SHUAA PARTNERS ACQUISTN CORP
SOLEShares150K
TypeSH
Market value$1.57M
1.99%
Sole
150K
Shared
0.00
None
0.00
BELLEVUE LIFE SCNCS AQSTN CO
SOLEShares155.04K
TypeSH
Market value$1.57M
1.99%
Sole
155.04K
Shared
0.00
None
0.00
EVE MOBILITY ACQUISITION COR
SOLEShares150K
TypeSH
Market value$1.57M
1.98%
Sole
150K
Shared
0.00
None
0.00
INFINITE ACQUISITION CORP
SOLEShares148.50K
TypeSH
Market value$1.55M
1.96%
Sole
148.50K
Shared
0.00
None
0.00
APOLLO STRATEGIC GRWT CPTL I
SOLEShares149.24K
TypeSH
Market value$1.53M
1.94%
Sole
149.24K
Shared
0.00
None
0.00
MARS ACQUISITION CORP
SOLEShares150K
TypeSH
Market value$1.52M
1.93%
Sole
150K
Shared
0.00
None
0.00
INVESTCORP EUROPE ACQUISITIO
SOLEShares138.19K
TypeSH
Market value$1.45M
1.83%
Sole
138.19K
Shared
0.00
None
0.00
MELI KASZEK PIONEER CORP
SOLEShares140K
TypeSH
Market value$1.43M
1.81%
Sole
140K
Shared
0.00
None
0.00
TORTOISEECOFIN ACQUISITION C
SOLEShares136.70K
TypeSH
Market value$1.40M
1.78%
Sole
136.70K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares135.87K
TypeSH
Market value$1.38M
1.75%
Sole
135.87K
Shared
0.00
None
0.00
KIMBELL TIGER ACQUISITION CO
SOLEShares127.82K
TypeSH
Market value$1.35M
1.71%
Sole
127.82K
Shared
0.00
None
0.00
PANACEA ACQUISITION CORP II
SOLEShares130K
TypeSH
Market value$1.33M
1.68%
Sole
130K
Shared
0.00
None
0.00
MOTIVE CAPITAL CORP II
SOLEShares125.68K
TypeSH
Market value$1.31M
1.66%
Sole
125.68K
Shared
0.00
None
0.00
PORTAGE FINTECH ACQUISITN CO
SOLEShares123.98K
TypeSH
Market value$1.27M
1.61%
Sole
123.98K
Shared
0.00
None
0.00
C5 ACQUISITION CORPORATION
SOLEShares114.79K
TypeSH
Market value$1.20M
1.52%
Sole
114.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISRAEL ACQUISITIONS CORPSOLE | UNIT 12/12/2027 | 300K | SH | $3.11M 3.94% | 300K | 0.00 | 0.00 |
INVESTCORP INDIA ACQUISTN COSOLE | CLASS A ORD SHS | 210K | SH | $2.21M 2.80% | 210K | 0.00 | 0.00 |
ELLIOTT OPPORTUNITY II CORPSOLE | SHS CL A | 200K | SH | $2.05M 2.60% | 200K | 0.00 | 0.00 |
SILVERBOX CORP IIISOLE | UNIT 02/28/2028 | 200K | SH | $2.01M 2.55% | 200K | 0.00 | 0.00 |
SK GROWTH OPPORTUNITIES CORPSOLE | CLASS A COM | 188K | SH | $1.96M 2.49% | 188K | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | COM CL A | 180.54K | SH | $1.86M 2.36% | 180.54K | 0.00 | 0.00 |
SCULPTOR ACQUISITION CORP ISOLE | CL A COM | 175.68K | SH | $1.83M 2.33% | 175.68K | 0.00 | 0.00 |
TPG PACE BENEFICIAL II CORPSOLE | COMMON STOCK | 183.78K | SH | $1.83M 2.32% | 183.78K | 0.00 | 0.00 |
BLUESCAPE OPPORTUNITIES ACQUSOLE | SHS | 175K | SH | $1.75M 2.21% | 175K | 0.00 | 0.00 |
FORBION EUROPEAN ACQUSTN CORSOLE | CLASS A ORD SHS | 152.61K | SH | $1.61M 2.04% | 152.61K | 0.00 | 0.00 |
SHUAA PARTNERS ACQUISTN CORPSOLE | CLASS A ORD SHS | 150K | SH | $1.57M 1.99% | 150K | 0.00 | 0.00 |
BELLEVUE LIFE SCNCS AQSTN COSOLE | COM | 155.04K | SH | $1.57M 1.99% | 155.04K | 0.00 | 0.00 |
EVE MOBILITY ACQUISITION CORSOLE | CL A ORD SHS | 150K | SH | $1.57M 1.98% | 150K | 0.00 | 0.00 |
INFINITE ACQUISITION CORPSOLE | CL A ORD SHS | 148.50K | SH | $1.55M 1.96% | 148.50K | 0.00 | 0.00 |
APOLLO STRATEGIC GRWT CPTL ISOLE | SHS CL A | 149.24K | SH | $1.53M 1.94% | 149.24K | 0.00 | 0.00 |
MARS ACQUISITION CORPSOLE | ORDINARY SHARES | 150K | SH | $1.52M 1.93% | 150K | 0.00 | 0.00 |
INVESTCORP EUROPE ACQUISITIOSOLE | CLASS A ORD SHS | 138.19K | SH | $1.45M 1.83% | 138.19K | 0.00 | 0.00 |
MELI KASZEK PIONEER CORPSOLE | CLASS A ORD | 140K | SH | $1.43M 1.81% | 140K | 0.00 | 0.00 |
TORTOISEECOFIN ACQUISITION CSOLE | UNIT 99/99/9999 | 136.70K | SH | $1.40M 1.78% | 136.70K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 135.87K | SH | $1.38M 1.75% | 135.87K | 0.00 | 0.00 |
KIMBELL TIGER ACQUISITION COSOLE | COM CL A | 127.82K | SH | $1.35M 1.71% | 127.82K | 0.00 | 0.00 |
PANACEA ACQUISITION CORP IISOLE | CL A SHS | 130K | SH | $1.33M 1.68% | 130K | 0.00 | 0.00 |
MOTIVE CAPITAL CORP IISOLE | CL A ORD | 125.68K | SH | $1.31M 1.66% | 125.68K | 0.00 | 0.00 |
PORTAGE FINTECH ACQUISITN COSOLE | UNIT 07/08/2026 | 123.98K | SH | $1.27M 1.61% | 123.98K | 0.00 | 0.00 |
C5 ACQUISITION CORPORATIONSOLE | CL A COM | 114.79K | SH | $1.20M 1.52% | 114.79K | 0.00 | 0.00 |
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