GRITSTONE ASSET MANAGEMENT LLC

Filed: 10/20/2023ACC: 0001705819-23-000082

📋 What this filing means

GRITSTONE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $79.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$79.62M

Total AUM (reported)

39.21M

Total Shares

Allocation by class

CL A ORD SHS$10.87M13.6%

SHS CLASS A$10.22M12.8%

CLASS A ORD SHS$9.56M12.0%

COM CL A$8.36M10.5%

CLASS A ORD$8.33M10.5%

SHS CL A$6.06M7.6%

CL A$6.04M7.6%

Portfolio Concentration

Top 3$16.93M21.3%

4–10$16.83M21.1%

11–25$25.74M32.3%

Rest$20.12M25.3%

Top 3 weight

21.3%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 39.21M

Sole

Full voting authority

39.21M

% 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)

Sole121

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings121

Rows:

ARES ACQUISITION CORP II

SOLE

SHS CLASS A

Shares995.04K

TypeSH

Market value$10.22M

12.83%

Sole

995.04K

Shared

0.00

None

0.00

NABORS ENERGY TRANSITION COR

SOLE

CL A

Shares350K

TypeSH

Market value$3.56M

4.47%

Sole

350K

Shared

0.00

None

0.00

ISRAEL ACQUISITIONS CORP

SOLE

CLASS A ORD

Shares298.52K

TypeSH

Market value$3.15M

3.96%

Sole

298.52K

Shared

0.00

None

0.00

EVE MOBILITY ACQUISITION COR

SOLE

CL A ORD SHS

Shares249.26K

TypeSH

Market value$2.66M

3.34%

Sole

249.26K

Shared

0.00

None

0.00

BLUESCAPE OPPORTUNITIES ACQU

SOLE

SHS

Shares252.06K

TypeSH

Market value$2.53M

3.18%

Sole

252.06K

Shared

0.00

None

0.00

ACROPOLIS INFRASTRUCTURE ACQ

SOLE

CL A

Shares241.08K

TypeSH

Market value$2.48M

3.11%

Sole

241.08K

Shared

0.00

None

0.00

CARTESIAN GROWTH CORP II

SOLE

CLASS A ORD

Shares223.93K

TypeSH

Market value$2.43M

3.05%

Sole

223.93K

Shared

0.00

None

0.00

SILVERBOX CORP III

SOLE

COM CL A

Shares223.89K

TypeSH

Market value$2.29M

2.88%

Sole

223.89K

Shared

0.00

None

0.00

INVESTCORP INDIA ACQUISTN CO

SOLE

CLASS A ORD SHS

Shares209.16K

TypeSH

Market value$2.26M

2.84%

Sole

209.16K

Shared

0.00

None

0.00

HAYMAKER ACQUISITION CORP IV

SOLE

CLASS A

Shares213.99K

TypeSH

Market value$2.18M

2.73%

Sole

213.99K

Shared

0.00

None

0.00

SK GROWTH OPPORTUNITIES CORP

SOLE

CLASS A COM

Shares199.32K

TypeSH

Market value$2.14M

2.69%

Sole

199.32K

Shared

0.00

None

0.00

ALCHEMY INVTS ACQUISITN CORP

SOLE

SHS CL A

Shares195K

TypeSH

Market value$2.01M

2.53%

Sole

195K

Shared

0.00

None

0.00

ENPHYS ACQUISITION CORP

SOLE

CL A ORD SHS

Shares185.66K

TypeSH

Market value$1.95M

2.45%

Sole

185.66K

Shared

0.00

None

0.00

ARES ACQUISITION CORPORATION

SOLE

COM CL A

Shares179.50K

TypeSH

Market value$1.93M

2.43%

Sole

179.50K

Shared

0.00

None

0.00

SPRING VALLEY ACQUISTN CORP

SOLE

CLASS A ORD

Shares178.58K

TypeSH

Market value$1.92M

2.41%

Sole

178.58K

Shared

0.00

None

0.00

FORBION EUROPEAN ACQUSTN COR

SOLE

CLASS A ORD SHS

Shares151.80K

TypeSH

Market value$1.66M

2.09%

Sole

151.80K

Shared

0.00

None

0.00

SHUAA PARTNERS ACQUISTN CORP

SOLE

CLASS A ORD SHS

Shares149.26K

TypeSH

Market value$1.66M

2.08%

Sole

149.26K

Shared

0.00

None

0.00

BELLEVUE LIFE SCNCS AQSTN CO

SOLE

COM

Shares154.27K

TypeSH

Market value$1.60M

2.01%

Sole

154.27K

Shared

0.00

None

0.00

INFINITE ACQUISITION CORP

SOLE

CL A ORD SHS

Shares147.77K

TypeSH

Market value$1.59M

2.00%

Sole

147.77K

Shared

0.00

None

0.00

INFLECTION PT ACQUISITN CRP

SOLE

CL A ORD SHS

Shares155K

TypeSH

Market value$1.58M

1.99%

Sole

155K

Shared

0.00

None

0.00

MARS ACQUISITION CORP

SOLE

ORDINARY SHARES

Shares149.25K

TypeSH

Market value$1.57M

1.97%

Sole

149.25K

Shared

0.00

None

0.00

APOLLO STRATEGIC GRWT CPTL I

SOLE

SHS CL A

Shares148.42K

TypeSH

Market value$1.56M

1.96%

Sole

148.42K

Shared

0.00

None

0.00

SDCL EDGE ACQUISITION CORP

SOLE

CL A ORD SHS

Shares145.27K

TypeSH

Market value$1.54M

1.93%

Sole

145.27K

Shared

0.00

None

0.00

ESH ACQUISITION CORP

SOLE

COM

Shares149.60K

TypeSH

Market value$1.51M

1.90%

Sole

149.60K

Shared

0.00

None

0.00

INVESTCORP EUROPE ACQUISITIO

SOLE

CLASS A ORD SHS

Shares138.19K

TypeSH

Market value$1.50M

1.89%

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	$10.22M 12.83%	995.04K
NABORS ENERGY TRANSITION CORSOLE	CL A	350K	SH	$3.56M 4.47%	350K
ISRAEL ACQUISITIONS CORPSOLE	CLASS A ORD	298.52K	SH	$3.15M 3.96%	298.52K
EVE MOBILITY ACQUISITION CORSOLE	CL A ORD SHS	249.26K	SH	$2.66M 3.34%	249.26K
BLUESCAPE OPPORTUNITIES ACQUSOLE	SHS	252.06K	SH	$2.53M 3.18%	252.06K
ACROPOLIS INFRASTRUCTURE ACQSOLE	CL A	241.08K	SH	$2.48M 3.11%	241.08K
CARTESIAN GROWTH CORP IISOLE	CLASS A ORD	223.93K	SH	$2.43M 3.05%	223.93K
SILVERBOX CORP IIISOLE	COM CL A	223.89K	SH	$2.29M 2.88%	223.89K
INVESTCORP INDIA ACQUISTN COSOLE	CLASS A ORD SHS	209.16K	SH	$2.26M 2.84%	209.16K
HAYMAKER ACQUISITION CORP IVSOLE	CLASS A	213.99K	SH	$2.18M 2.73%	213.99K
SK GROWTH OPPORTUNITIES CORPSOLE	CLASS A COM	199.32K	SH	$2.14M 2.69%	199.32K
ALCHEMY INVTS ACQUISITN CORPSOLE	SHS CL A	195K	SH	$2.01M 2.53%	195K
ENPHYS ACQUISITION CORPSOLE	CL A ORD SHS	185.66K	SH	$1.95M 2.45%	185.66K
ARES ACQUISITION CORPORATIONSOLE	COM CL A	179.50K	SH	$1.93M 2.43%	179.50K
SPRING VALLEY ACQUISTN CORPSOLE	CLASS A ORD	178.58K	SH	$1.92M 2.41%	178.58K
FORBION EUROPEAN ACQUSTN CORSOLE	CLASS A ORD SHS	151.80K	SH	$1.66M 2.09%	151.80K
SHUAA PARTNERS ACQUISTN CORPSOLE	CLASS A ORD SHS	149.26K	SH	$1.66M 2.08%	149.26K
BELLEVUE LIFE SCNCS AQSTN COSOLE	COM	154.27K	SH	$1.60M 2.01%	154.27K
INFINITE ACQUISITION CORPSOLE	CL A ORD SHS	147.77K	SH	$1.59M 2.00%	147.77K
INFLECTION PT ACQUISITN CRPSOLE	CL A ORD SHS	155K	SH	$1.58M 1.99%	155K
MARS ACQUISITION CORPSOLE	ORDINARY SHARES	149.25K	SH	$1.57M 1.97%	149.25K
APOLLO STRATEGIC GRWT CPTL ISOLE	SHS CL A	148.42K	SH	$1.56M 1.96%	148.42K
SDCL EDGE ACQUISITION CORPSOLE	CL A ORD SHS	145.27K	SH	$1.54M 1.93%	145.27K
ESH ACQUISITION CORPSOLE	COM	149.60K	SH	$1.51M 1.90%	149.60K
INVESTCORP EUROPE ACQUISITIOSOLE	CLASS A ORD SHS	138.19K	SH	$1.50M 1.89%	138.19K

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