Latest GRITSTONE ASSET MANAGEMENT LLC Stock Portfolio
$79.62Million
Equity Portfolio Value
Last Reported on: 20 Oct, 2023
About GRITSTONE ASSET MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GRITSTONE ASSET MANAGEMENT LLC reported an equity portfolio of $79.6 Millions as of 30 Sep, 2023.
The top stock holdings of GRITSTONE ASSET MANAGEMENT LLC are , , . The fund has invested 12.8% of it's portfolio in ARES ACQUISITION CORP II and 4.5% of portfolio in NABORS ENERGY TRANSITION COR.
The fund managers got completely rid off ELLIOTT OPPORTUNITY II CORP and SILVERSPAC INC (SLVR) stocks. They significantly reduced their stock positions in HEALTHCARE AI ACQUISITION CO and LANDCADIA HOLDINGS IV INC (LCA). GRITSTONE ASSET MANAGEMENT LLC opened new stock positions in NABORS ENERGY TRANSITION COR. The fund showed a lot of confidence in some stocks as they added substantially to ACROPOLIS INFRASTRUCTURE ACQ.
The top stock holdings of GRITSTONE ASSET MANAGEMENT LLC are , , . The fund has invested 12.8% of it's portfolio in ARES ACQUISITION CORP II and 4.5% of portfolio in NABORS ENERGY TRANSITION COR.
The fund managers got completely rid off ELLIOTT OPPORTUNITY II CORP and SILVERSPAC INC (SLVR) stocks. They significantly reduced their stock positions in HEALTHCARE AI ACQUISITION CO and LANDCADIA HOLDINGS IV INC (LCA). GRITSTONE ASSET MANAGEMENT LLC opened new stock positions in NABORS ENERGY TRANSITION COR. The fund showed a lot of confidence in some stocks as they added substantially to ACROPOLIS INFRASTRUCTURE ACQ.
New Buys
| Ticker | $ Bought |
|---|---|
| NABORS ENERGY TRANSITION COR | 3,562,980 |
| HAYMAKER ACQUISITION CORP IV | 2,176,260 |
| ALCHEMY INVTS ACQUISITN CORP | 2,014,350 |
| INFLECTION PT ACQUISITN CRP | 1,583,830 |
| ESH ACQUISITION CORP | 1,513,950 |
| KEEN VISION ACQUISITION CORP | 508,500 |
| KNIGHTSWAN ACQUISITION CORP | 262,625 |
| BOWEN ACQUISITION CORP | 153,000 |
New stocks bought by GRITSTONE ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ACROPOLIS INFRASTRUCTURE ACQ | 70.88 |
| BLUESCAPE OPPORTUNITIES ACQU | 34.75 |
| SILVERBOX CORP III | 12.5 |
Additions to existing portfolio by GRITSTONE ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HEALTHCARE AI ACQUISITION CO | -34.69 |
| LANDCADIA HOLDINGS IV INC | -2.36 |
GRITSTONE ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENTERPRISE 4.0 TEC ACQSTN CO | -55,201 |
| ELLIOTT OPPORTUNITY II CORP | -227 |
| KENSINGTON CAPITAL ACQUISITI | -57,990 |
| AFTERNEXT HEALTHTECH ACQUISI | -55,087 |
| UTA ACQUISITION CORPORATION | -44,573 |
| CORSAIR PARTNERING CORP | -4,907 |
| CONYERS PARK III ACQSITN COR | -27,062 |
| BLUE WHALE ACQUISITION CORP | -41,159 |
GRITSTONE ASSET MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of GRITSTONE ASSET MANAGEMENT LLC
Last Reported on: 20 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 2.43 | 179,498 | 1,931,400 | UNCHANGED | 0.00 | |
| AAC | ARES ACQUISITION CORPORATION | 0.76 | 909,914 | 601,453 | UNCHANGED | 0.00 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 1.96 | 148,416 | 1,559,850 | UNCHANGED | 0.00 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 29,684 | 2,330 | UNCHANGED | 0.00 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.23 | 17,260 | 182,266 | UNCHANGED | 0.00 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.05 | 658,333 | 39,500 | UNCHANGED | 0.00 | |
| CBRG | CHAIN BRIDGE I | 0.00 | 34,033 | 2,716 | UNCHANGED | 0.00 | |
| CCVI | CHURCHILL CAPITAL CORP VI | 1.40 | 106,850 | 1,116,580 | UNCHANGED | 0.00 | |
| CCVI | CHURCHILL CAPITAL CORP VI | 0.03 | 142,572 | 22,811 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 1.77 | 135,234 | 1,413,200 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.06 | 152,809 | 47,065 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.04 | 152,209 | 30,442 | UNCHANGED | 0.00 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.10 | 675,512 | 81,061 | UNCHANGED | 0.00 | |
| JUN | JUNIPER II CORP | 0.00 | 1,046,000 | 2,720 | UNCHANGED | 0.00 | |
| LATG | LATAMGROWTH SPAC | 0.00 | 455,000 | 46.00 | UNCHANGED | 0.00 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.15 | 871,934 | 122,070 | REDUCED | -2.36 | |
| LCW | LEARN CW INVESTMENT COR | 0.03 | 800,306 | 22,889 | UNCHANGED | 0.00 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.75 | 54,998 | 600,028 | UNCHANGED | 0.00 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 27,499 | 1,788 | UNCHANGED | 0.00 | |
| RENE | CARTESIAN GROWTH CORP II | 3.05 | 223,925 | 2,431,830 | UNCHANGED | 0.00 | |
| RENE | CARTESIAN GROWTH CORP II | 0.11 | 547,616 | 87,619 | UNCHANGED | 0.00 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 2.69 | 199,316 | 2,142,650 | UNCHANGED | 0.00 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.07 | 453,185 | 58,823 | UNCHANGED | 0.00 | |
| SLVR | SILVERSPAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 0.04 | 384,451 | 34,408 | UNCHANGED | 0.00 | |
| ARES ACQUISITION CORP II | 12.83 | 995,042 | 10,219,100 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 4.47 | 349,998 | 3,562,980 | NEW | |||
| ISRAEL ACQUISITIONS CORP | 3.96 | 298,524 | 3,150,920 | UNCHANGED | 0.00 | ||
| EVE MOBILITY ACQUISITION COR | 3.34 | 249,261 | 2,662,110 | UNCHANGED | 0.00 | ||
| BLUESCAPE OPPORTUNITIES ACQU | 3.17 | 252,063 | 2,528,190 | ADDED | 34.75 | ||
| ACROPOLIS INFRASTRUCTURE ACQ | 3.11 | 241,076 | 2,478,260 | ADDED | 70.88 | ||
| SILVERBOX CORP III | 2.88 | 223,893 | 2,290,430 | ADDED | 12.5 | ||
| INVESTCORP INDIA ACQUISTN CO | 2.84 | 209,164 | 2,261,060 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 2.73 | 213,988 | 2,176,260 | NEW | |||
| ALCHEMY INVTS ACQUISITN CORP | 2.53 | 195,000 | 2,014,350 | NEW | |||
| ENPHYS ACQUISITION CORP | 2.45 | 185,659 | 1,949,420 | UNCHANGED | 0.00 | ||
| SPRING VALLEY ACQUISTN CORP | 2.41 | 178,581 | 1,921,530 | UNCHANGED | 0.00 | ||
| FORBION EUROPEAN ACQUSTN COR | 2.09 | 151,797 | 1,663,700 | UNCHANGED | 0.00 | ||
| SHUAA PARTNERS ACQUISTN CORP | 2.08 | 149,261 | 1,656,800 | UNCHANGED | 0.00 | ||
| BELLEVUE LIFE SCNCS AQSTN CO | 2.02 | 154,268 | 1,604,390 | UNCHANGED | 0.00 | ||
| INFINITE ACQUISITION CORP | 2.00 | 147,769 | 1,589,990 | UNCHANGED | 0.00 | ||
| INFLECTION PT ACQUISITN CRP | 1.99 | 154,998 | 1,583,830 | NEW | |||
| MARS ACQUISITION CORP | 1.97 | 149,255 | 1,565,680 | UNCHANGED | 0.00 | ||
| SDCL EDGE ACQUISITION CORP | 1.93 | 145,267 | 1,539,830 | UNCHANGED | 0.00 | ||
| ESH ACQUISITION CORP | 1.90 | 149,600 | 1,513,950 | NEW | |||
| INVESTCORP EUROPE ACQUISITIO | 1.89 | 138,194 | 1,503,550 | UNCHANGED | 0.00 | ||
| TORTOISEECOFIN ACQUISITION C | 1.87 | 142,265 | 1,490,940 | UNCHANGED | 0.00 | ||
| PORTAGE FINTECH ACQUISITN CO | 1.63 | 123,981 | 1,296,840 | UNCHANGED | 0.00 | ||
| C5 ACQUISITION CORPORATION | 1.58 | 114,693 | 1,258,180 | UNCHANGED | 0.00 | ||
| LIVE OAK CRESTVIEW CLIMATE A | 1.56 | 120,364 | 1,243,360 | UNCHANGED | 0.00 | ||
| VECTOR ACQUISITION CORP II | 1.45 | 111,082 | 1,153,030 | UNCHANGED | 0.00 | ||
| CF ACQUISITION CORP IV | 1.44 | 107,890 | 1,150,110 | UNCHANGED | 0.00 | ||
| TARGET GLOBAL ACQUISI I CORP | 1.25 | 91,930 | 997,533 | UNCHANGED | 0.00 | ||
| ICONIC SPORTS ACQUISITION CO | 1.18 | 87,218 | 942,827 | UNCHANGED | 0.00 | ||
| COMPASS DIGITAL ACQUISITN CO | 1.03 | 78,148 | 823,680 | UNCHANGED | 0.00 | ||
| JAWS MUSTANG ACQUISITION COR | 0.90 | 67,120 | 720,876 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.64 | 50,000 | 508,500 | NEW | |||
| CONCORD ACQUISITION CORP II | 0.58 | 44,824 | 460,791 | UNCHANGED | 0.00 | ||
| POWER & DIGITAL INFRASTRUCTU | 0.51 | 38,077 | 403,616 | UNCHANGED | 0.00 | ||
| ESGEN ACQUISITION CORP | 0.34 | 24,431 | 272,650 | UNCHANGED | 0.00 | ||
| KNIGHTSWAN ACQUISITION CORP | 0.33 | 25,000 | 262,625 | NEW | |||
| INVESTCORP EUROPE ACQUISITIO | 0.28 | 759,097 | 225,983 | UNCHANGED | 0.00 | ||
| ARROWROOT ACQUISITION CORP | 0.25 | 1,125,540 | 202,597 | UNCHANGED | 0.00 | ||
| SCREAMING EAGLE ACQUISITN CO | 0.25 | 1,181,680 | 200,886 | UNCHANGED | 0.00 | ||
| FORBION EUROPEAN ACQUSTN COR | 0.21 | 224,501 | 168,376 | UNCHANGED | 0.00 | ||
| BOWEN ACQUISITION CORP | 0.19 | 15,000 | 153,000 | NEW | |||
| ISRAEL ACQUISITIONS CORP | 0.16 | 948,526 | 130,423 | UNCHANGED | 0.00 | ||
| RIGEL RESOURCE ACQ CORP | 0.16 | 767,475 | 126,633 | UNCHANGED | 0.00 | ||
| ARES ACQUISITION CORP II | 0.15 | 497,521 | 116,917 | UNCHANGED | 0.00 | ||
| TORTOISEECOFIN ACQUISITION C | 0.14 | 636,093 | 108,136 | UNCHANGED | 0.00 | ||
| PROOF ACQUISITION CORP I | 0.13 | 950,000 | 102,885 | UNCHANGED | 0.00 | ||
| COMPASS DIGITAL ACQUISITN CO | 0.11 | 411,175 | 90,541 | UNCHANGED | 0.00 | ||
| ENPHYS ACQUISITION CORP | 0.11 | 1,249,880 | 87,491 | UNCHANGED | 0.00 | ||
| RCF ACQUISITION CORP | 0.07 | 800,000 | 57,920 | UNCHANGED | 0.00 | ||
| RMG ACQUISITION CORP III | 0.06 | 358,447 | 46,598 | UNCHANGED | 0.00 | ||
| PEARL HOLDINGS ACQUISITN COR | 0.06 | 700,000 | 45,080 | UNCHANGED | 0.00 | ||
| INVESTCORP INDIA ACQUISTN CO | 0.06 | 641,786 | 44,925 | UNCHANGED | 0.00 | ||
| PORTAGE FINTECH ACQUISITN CO | 0.06 | 504,129 | 43,506 | UNCHANGED | 0.00 | ||
| POWER & DIGITAL INFRASTRUCTU | 0.05 | 419,194 | 41,919 | UNCHANGED | 0.00 | ||
| SDCL EDGE ACQUISITION CORP | 0.05 | 401,480 | 40,148 | UNCHANGED | 0.00 | ||
| ACROPOLIS INFRASTRUCTURE ACQ | 0.05 | 657,245 | 39,435 | UNCHANGED | 0.00 | ||
| DP CAP ACQUISITION CORP I | 0.05 | 814,000 | 37,688 | UNCHANGED | 0.00 | ||
| C5 ACQUISITION CORPORATION | 0.05 | 1,004,790 | 37,278 | UNCHANGED | 0.00 | ||
| EXCELFIN ACQUISITION CORP | 0.04 | 804,311 | 36,194 | UNCHANGED | 0.00 | ||
| INFINITE ACQUISITION CORP | 0.04 | 846,343 | 33,854 | UNCHANGED | 0.00 | ||
| NEW PROVIDENCE ACQSITN CORP | 0.04 | 585,547 | 33,435 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 0.04 | 174,999 | 31,500 | NEW | |||
| HAYMAKER ACQUISITION CORP IV | 0.04 | 106,994 | 31,028 | NEW | |||
| AP ACQUISITION CORP | 0.04 | 603,000 | 30,150 | UNCHANGED | 0.00 | ||
| HEALTHWELL ACQUISITION CORP | 0.04 | 175,265 | 29,778 | UNCHANGED | 0.00 | ||
| GLOBAL TECHNOLGY ACQSTN CORP | 0.04 | 739,537 | 29,656 | UNCHANGED | 0.00 | ||
| PATRIA LATIN AMRCN OPPRNTY A | 0.03 | 440,036 | 26,402 | UNCHANGED | 0.00 | ||
| TARGET GLOBAL ACQUISI I CORP | 0.03 | 448,386 | 25,737 | UNCHANGED | 0.00 | ||
| EG ACQUISITION CORP | 0.03 | 148,328 | 25,334 | UNCHANGED | 0.00 | ||
| ESGEN ACQUISITION CORP | 0.03 | 651,949 | 23,469 | UNCHANGED | 0.00 | ||
| HEALTHCARE AI ACQUISITION CO | 0.03 | 492,426 | 21,667 | REDUCED | -34.69 | ||
| ESH ACQUISITION CORP | 0.03 | 100,000 | 21,000 | NEW | |||
| ALCHEMY INVTS ACQUISITN CORP | 0.02 | 97,500 | 17,550 | NEW | |||
| INFLECTION PT ACQUISITN CRP | 0.02 | 77,499 | 13,330 | NEW | |||
| ALSP ORCHID ACQUISITION CORP | 0.01 | 400,000 | 12,040 | UNCHANGED | 0.00 | ||
| SILVERBOX CORP III | 0.01 | 66,338 | 10,688 | UNCHANGED | 0.00 | ||
| BELLEVUE LIFE SCNCS AQSTN CO | 0.01 | 200,400 | 9,419 | UNCHANGED | 0.00 | ||
| SPRING VALLEY ACQUISTN CORP | 0.01 | 61,287 | 7,722 | UNCHANGED | 0.00 | ||
| CONSTELLATION ACQUISITN CORP | 0.01 | 250,000 | 6,725 | UNCHANGED | 0.00 | ||
| WORLDWIDE WEBB ACQUISITION C | 0.01 | 137,100 | 5,868 | UNCHANGED | 0.00 | ||
| LIVE OAK CRESTVIEW CLIMATE A | 0.01 | 58,274 | 4,452 | UNCHANGED | 0.00 | ||
| OSIRIS ACQUISITION CORP | 0.00 | 124,425 | 3,758 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 50,000 | 2,750 | NEW | |||
| SCHULTZE SPL PURP ACQ CORP I | 0.00 | 540,702 | 2,704 | UNCHANGED | 0.00 | ||
| OPY ACQUISITION CORP I | 0.00 | 84,820 | 2,350 | UNCHANGED | 0.00 | ||
| FINSERV ACQUISITION CORP II | 0.00 | 76,890 | 2,322 | UNCHANGED | 0.00 | ||
| BOWEN ACQUISITION CORP | 0.00 | 15,000 | 2,252 | NEW | |||
| TWIN RIDGE CAPITAL ACQUIS CO | 0.00 | 25,996 | 1,953 | UNCHANGED | 0.00 | ||
| ICONIC SPORTS ACQUISITION CO | 0.00 | 637,874 | 1,914 | UNCHANGED | 0.00 | ||
| SPRING VALLEY ACQUISTN CORP | 0.00 | 12,574 | 1,886 | UNCHANGED | 0.00 | ||
| ANZU SPECIAL ACQUISITIN CORP | 0.00 | 20,822 | 1,854 | UNCHANGED | 0.00 | ||
| CF ACQUISITION CORP IV | 0.00 | 35,964 | 1,798 | UNCHANGED | 0.00 | ||
| CONCORD ACQUISITION CORP II | 0.00 | 14,942 | 1,558 | UNCHANGED | 0.00 | ||
| M3 BRIGADE ACQUISITION II CO | 0.00 | 32,090 | 1,460 | UNCHANGED | 0.00 | ||
| PHOENIX BIOTECH ACQUISITION | 0.00 | 17,014 | 1,218 | UNCHANGED | 0.00 | ||
| GLOBAL PARTNER ACQISTN CORP | 0.00 | 200,000 | 760 | UNCHANGED | 0.00 | ||
| JAWS MUSTANG ACQUISITION COR | 0.00 | 16,781 | 672 | UNCHANGED | 0.00 | ||
| UTA ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| UTA ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENSINGTON CAPITAL ACQUISITI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INFLECTION PT ACQUISITN CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HEALTHCARE AI ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ENTERPRISE 4.0 TEC ACQSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ENTERPRISE 4.0 TEC ACQSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ELLIOTT OPPORTUNITY II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ELLIOTT OPPORTUNITY II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CORSAIR PARTNERING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CORSAIR PARTNERING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLUE WHALE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLUE WHALE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLUESCAPE OPPORTUNITIES ACQU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AFTERNEXT HEALTHTECH ACQUISI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AFTERNEXT HEALTHTECH ACQUISI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SUSTAINABLE DEVELP ACQU I CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FORUM MERGER IV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ESH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DA32 LIFE SCNCE TEC ACQSTN C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CONYERS PARK III ACQSITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BILANDER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALTC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |