GRITSTONE ASSET MANAGEMENT LLC

Filed: 8/7/2023ACC: 0001705819-23-000069

📋 What this filing means

GRITSTONE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $81.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

131

Positions

$81.57M

Total AUM (reported)

45.36M

Total Shares

Allocation by class

CLASS A ORD SHS$14.61M17.9%

SHS CLASS A$10.10M12.4%

CL A ORD SHS$9.14M11.2%

SHS CL A$9.03M11.1%

COM CL A$8.85M10.8%

CLASS A ORD$8.19M10.0%

CLASS A COM$3.00M3.7%

Portfolio Concentration

Top 3$15.84M19.4%

4–10$15.59M19.1%

11–25$25.07M30.7%

Rest$25.06M30.7%

Top 3 weight

19.4%

Top 10 weight

38.5%

Voting Authority Distribution

Total shares with voting rights: 45.36M

Sole

Full voting authority

45.36M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole131

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings131

Rows:

ARES ACQUISITION CORP II

SOLE

SHS CLASS A

Shares995.04K

TypeSH

Market value$10.10M

12.39%

Sole

995.04K

Shared

0.00

None

0.00

ISRAEL ACQUISITIONS CORP

SOLE

CLASS A ORD

Shares298.52K

TypeSH

Market value$3.11M

3.81%

Sole

298.52K

Shared

0.00

None

0.00

ELLIOTT OPPORTUNITY II CORP

SOLE

SHS CL A

Shares253.90K

TypeSH

Market value$2.63M

3.22%

Sole

253.90K

Shared

0.00

None

0.00

EVE MOBILITY ACQUISITION COR

SOLE

CL A ORD SHS

Shares249.26K

TypeSH

Market value$2.62M

3.21%

Sole

249.26K

Shared

0.00

None

0.00

CARTESIAN GROWTH CORP II

SOLE

CLASS A ORD

Shares223.93K

TypeSH

Market value$2.39M

2.93%

Sole

223.93K

Shared

0.00

None

0.00

INVESTCORP INDIA ACQUISTN CO

SOLE

CLASS A ORD SHS

Shares209.16K

TypeSH

Market value$2.24M

2.74%

Sole

209.16K

Shared

0.00

None

0.00

UTA ACQUISITION CORPORATION

SOLE

CLASS A ORD SHS

Shares201.23K

TypeSH

Market value$2.12M

2.60%

Sole

201.23K

Shared

0.00

None

0.00

SK GROWTH OPPORTUNITIES CORP

SOLE

CLASS A COM

Shares199.32K

TypeSH

Market value$2.11M

2.59%

Sole

199.32K

Shared

0.00

None

0.00

BLUE WHALE ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares206.65K

TypeSH

Market value$2.10M

2.57%

Sole

206.65K

Shared

0.00

None

0.00

SILVERBOX CORP III

SOLE

COM CL A

Shares199.01K

TypeSH

Market value$2.01M

2.47%

Sole

199.01K

Shared

0.00

None

0.00

ALCHEMY INVTS ACQUISITN CORP

SOLE

UNIT 11/30/2027

Shares195K

TypeSH

Market value$1.99M

2.44%

Sole

195K

Shared

0.00

None

0.00

ENPHYS ACQUISITION CORP

SOLE

CL A ORD SHS

Shares185.66K

TypeSH

Market value$1.93M

2.36%

Sole

185.66K

Shared

0.00

None

0.00

ARES ACQUISITION CORPORATION

SOLE

COM CL A

Shares179.50K

TypeSH

Market value$1.90M

2.33%

Sole

179.50K

Shared

0.00

None

0.00

SPRING VALLEY ACQUISTN CORP

SOLE

CLASS A ORD

Shares178.58K

TypeSH

Market value$1.88M

2.31%

Sole

178.58K

Shared

0.00

None

0.00

BLUESCAPE OPPORTUNITIES ACQU

SOLE

SHS

Shares187.06K

TypeSH

Market value$1.87M

2.29%

Sole

187.06K

Shared

0.00

None

0.00

FORBION EUROPEAN ACQUSTN COR

SOLE

CLASS A ORD SHS

Shares151.80K

TypeSH

Market value$1.63M

2.00%

Sole

151.80K

Shared

0.00

None

0.00

SHUAA PARTNERS ACQUISTN CORP

SOLE

CLASS A ORD SHS

Shares149.26K

TypeSH

Market value$1.61M

1.97%

Sole

149.26K

Shared

0.00

None

0.00

BELLEVUE LIFE SCNCS AQSTN CO

SOLE

COM

Shares154.27K

TypeSH

Market value$1.58M

1.94%

Sole

154.27K

Shared

0.00

None

0.00

INFLECTION PT ACQUISITN CRP

SOLE

UNIT 08/29/2031

Shares155K

TypeSH

Market value$1.57M

1.92%

Sole

155K

Shared

0.00

None

0.00

INFINITE ACQUISITION CORP

SOLE

CL A ORD SHS

Shares147.77K

TypeSH

Market value$1.56M

1.91%

Sole

147.77K

Shared

0.00

None

0.00

MARS ACQUISITION CORP

SOLE

ORDINARY SHARES

Shares149.25K

TypeSH

Market value$1.55M

1.90%

Sole

149.25K

Shared

0.00

None

0.00

APOLLO STRATEGIC GRWT CPTL I

SOLE

SHS CL A

Shares148.42K

TypeSH

Market value$1.53M

1.88%

Sole

148.42K

Shared

0.00

None

0.00

SDCL EDGE ACQUISITION CORP

SOLE

CL A ORD SHS

Shares145.27K

TypeSH

Market value$1.52M

1.86%

Sole

145.27K

Shared

0.00

None

0.00

TORTOISEECOFIN ACQUISITION C

SOLE

SHS CL A

Shares142.26K

TypeSH

Market value$1.48M

1.81%

Sole

142.26K

Shared

0.00

None

0.00

INVESTCORP EUROPE ACQUISITIO

SOLE

CLASS A ORD SHS

Shares138.19K

TypeSH

Market value$1.47M

1.81%

Sole

138.19K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ARES ACQUISITION CORP IISOLE	SHS CLASS A	995.04K	SH	$10.10M 12.39%	995.04K
ISRAEL ACQUISITIONS CORPSOLE	CLASS A ORD	298.52K	SH	$3.11M 3.81%	298.52K
ELLIOTT OPPORTUNITY II CORPSOLE	SHS CL A	253.90K	SH	$2.63M 3.22%	253.90K
EVE MOBILITY ACQUISITION CORSOLE	CL A ORD SHS	249.26K	SH	$2.62M 3.21%	249.26K
CARTESIAN GROWTH CORP IISOLE	CLASS A ORD	223.93K	SH	$2.39M 2.93%	223.93K
INVESTCORP INDIA ACQUISTN COSOLE	CLASS A ORD SHS	209.16K	SH	$2.24M 2.74%	209.16K
UTA ACQUISITION CORPORATIONSOLE	CLASS A ORD SHS	201.23K	SH	$2.12M 2.60%	201.23K
SK GROWTH OPPORTUNITIES CORPSOLE	CLASS A COM	199.32K	SH	$2.11M 2.59%	199.32K
BLUE WHALE ACQUISITION CORPSOLE	CLASS A ORD SHS	206.65K	SH	$2.10M 2.57%	206.65K
SILVERBOX CORP IIISOLE	COM CL A	199.01K	SH	$2.01M 2.47%	199.01K
ALCHEMY INVTS ACQUISITN CORPSOLE	UNIT 11/30/2027	195K	SH	$1.99M 2.44%	195K
ENPHYS ACQUISITION CORPSOLE	CL A ORD SHS	185.66K	SH	$1.93M 2.36%	185.66K
ARES ACQUISITION CORPORATIONSOLE	COM CL A	179.50K	SH	$1.90M 2.33%	179.50K
SPRING VALLEY ACQUISTN CORPSOLE	CLASS A ORD	178.58K	SH	$1.88M 2.31%	178.58K
BLUESCAPE OPPORTUNITIES ACQUSOLE	SHS	187.06K	SH	$1.87M 2.29%	187.06K
FORBION EUROPEAN ACQUSTN CORSOLE	CLASS A ORD SHS	151.80K	SH	$1.63M 2.00%	151.80K
SHUAA PARTNERS ACQUISTN CORPSOLE	CLASS A ORD SHS	149.26K	SH	$1.61M 1.97%	149.26K
BELLEVUE LIFE SCNCS AQSTN COSOLE	COM	154.27K	SH	$1.58M 1.94%	154.27K
INFLECTION PT ACQUISITN CRPSOLE	UNIT 08/29/2031	155K	SH	$1.57M 1.92%	155K
INFINITE ACQUISITION CORPSOLE	CL A ORD SHS	147.77K	SH	$1.56M 1.91%	147.77K
MARS ACQUISITION CORPSOLE	ORDINARY SHARES	149.25K	SH	$1.55M 1.90%	149.25K
APOLLO STRATEGIC GRWT CPTL ISOLE	SHS CL A	148.42K	SH	$1.53M 1.88%	148.42K
SDCL EDGE ACQUISITION CORPSOLE	CL A ORD SHS	145.27K	SH	$1.52M 1.86%	145.27K
TORTOISEECOFIN ACQUISITION CSOLE	SHS CL A	142.26K	SH	$1.48M 1.81%	142.26K
INVESTCORP EUROPE ACQUISITIOSOLE	CLASS A ORD SHS	138.19K	SH	$1.47M 1.81%	138.19K

Page 1 of 6

…