GRITSTONE ASSET MANAGEMENT LLC Quant / Systematic

CIK: 0001964236 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $78,880 (100.0% shares, 0.0% debt)

Holdings (167)

ISLUF ISRAEL ACQUISITIONS CORP 3.9%
Value ($000) $3,108 Shares 300,000 Est. Cost $10.36 Unrealized
IVCAF INVESTCORP INDIA ACQUISTN CO 2.8%
Value ($000) $2,209 Shares 210,000 Est. Cost $10.37 Unrealized +0.7%
ELLIOTT OPPORTUNITY II CORP 2.6%
Value ($000) $2,049 Shares 200,000 Est. Cost $10.24 Unrealized
SILVERBOX CORP III 2.6%
Value ($000) $2,012 Shares 200,000 Est. Cost $10.06 Unrealized
SK GROWTH OPPORTUNITIES CORP 2.5%
Value ($000) $1,961 Shares 188,005 Est. Cost $10.43 Unrealized
ARES ACQUISITION CORPORATION 2.4%
Value ($000) $1,863 Shares 180,538 Est. Cost $10.07 Unrealized
SCULPTOR ACQUISITION CORP I 2.3%
Value ($000) $1,834 Shares 175,682 Est. Cost $10.44 Unrealized
TPG PACE BENEFICIAL II CORP 2.3%
Value ($000) $1,832 Shares 183,776 Est. Cost $9.87 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 2.2%
Value ($000) $1,747 Shares 175,000 Est. Cost $9.98 Unrealized
FORBION EUROPEAN ACQUSTN COR 2.0%
Value ($000) $1,608 Shares 152,607 Est. Cost $10.54 Unrealized
SHUAA PARTNERS ACQUISTN CORP 2.0%
Value ($000) $1,574 Shares 150,000 Est. Cost $10.49 Unrealized
BELLEVUE LIFE SCNCS AQSTN CO 2.0%
Value ($000) $1,566 Shares 155,037 Est. Cost $10.10 Unrealized
EVE MOBILITY ACQUISITION COR 2.0%
Value ($000) $1,565 Shares 150,000 Est. Cost $10.44 Unrealized
INFINITE ACQUISITION CORP 2.0%
Value ($000) $1,547 Shares 148,500 Est. Cost $10.42 Unrealized
APOLLO STRATEGIC GRWT CPTL I 1.9%
Value ($000) $1,530 Shares 149,240 Est. Cost $10.23 Unrealized
MARS ACQUISITION CORP 1.9%
Value ($000) $1,523 Shares 150,000 Est. Cost $10.15 Unrealized
IVCBF INVESTCORP EUROPE ACQUISITIO 1.8%
Value ($000) $1,446 Shares 138,194 Est. Cost $10.39 Unrealized 0.0%
MELI KASZEK PIONEER CORP 1.8%
Value ($000) $1,428 Shares 140,000 Est. Cost $9.98 Unrealized
TORTOISEECOFIN ACQUISITION C 1.8%
Value ($000) $1,403 Shares 136,697 Est. Cost $10.03 Unrealized
CHURCHILL CAPITAL CORP VII 1.7%
Value ($000) $1,378 Shares 135,865 Est. Cost $10.01 Unrealized
KIMBELL TIGER ACQUISITION CO 1.7%
Value ($000) $1,346 Shares 127,824 Est. Cost $10.42 Unrealized
PANACEA ACQUISITION CORP II 1.7%
Value ($000) $1,329 Shares 130,000 Est. Cost $10.05 Unrealized
MOTIVE CAPITAL CORP II 1.7%
Value ($000) $1,311 Shares 125,678 Est. Cost $10.40 Unrealized
PFTAU PORTAGE FINTECH ACQUISITN CO 1.6%
Value ($000) $1,269 Shares 123,982 Est. Cost $10.05 Unrealized
C5 ACQUISITION CORPORATION 1.5%
Value ($000) $1,198 Shares 114,792 Est. Cost $10.44 Unrealized
VECTOR ACQUISITION CORP II 1.4%
Value ($000) $1,128 Shares 111,711 Est. Cost $10.10 Unrealized
CIIG CAPITAL PARTNERS II INC 1.4%
Value ($000) $1,116 Shares 107,320 Est. Cost $10.24 Unrealized
G SQUARED ASCEND II INC 1.4%
Value ($000) $1,115 Shares 107,538 Est. Cost $10.37 Unrealized
CF ACQUISITION CORP IV 1.4%
Value ($000) $1,113 Shares 107,890 Est. Cost $10.22 Unrealized
ACROPOLIS INFRASTRUCTURE ACQ 1.4%
Value ($000) $1,103 Shares 108,340 Est. Cost $9.97 Unrealized
FORUM MERGER IV CORP 1.4%
Value ($000) $1,097 Shares 108,064 Est. Cost $10.06 Unrealized
UTA ACQUISITION CORPORATION 1.4%
Value ($000) $1,087 Shares 103,444 Est. Cost $10.12 Unrealized
BLUE WHALE ACQUISITION CORP 1.4%
Value ($000) $1,082 Shares 108,043 Est. Cost $9.85 Unrealized
CHURCHILL CAPITAL CORP VI 1.4%
Value ($000) $1,080 Shares 106,850 Est. Cost $10.00 Unrealized
SDCL EDGE ACQUISITION CORP 1.4%
Value ($000) $1,072 Shares 105,679 Est. Cost $10.09 Unrealized
UTA ACQUISITION CORPORATION 1.3%
Value ($000) $1,028 Shares 98,752 Est. Cost $10.41 Unrealized
GTAC GLOBAL TECHNOLGY ACQSTN CORP 1.3%
Value ($000) $994 Shares 95,000 Est. Cost $10.46 Unrealized
LIVE OAK CRESTVIEW CLIMATE A 1.3%
Value ($000) $993 Shares 97,395 Est. Cost $9.92 Unrealized
BLUE WHALE ACQUISITION CORP 1.3%
Value ($000) $990 Shares 99,600 Est. Cost $9.94 Unrealized
TGAAF TARGET GLOBAL ACQUISI I CORP 1.2%
Value ($000) $961 Shares 92,099 Est. Cost $10.36 Unrealized 0.0%
CORSAIR PARTNERING CORP 1.2%
Value ($000) $949 Shares 92,437 Est. Cost $9.88 Unrealized
ZIMMER ENERGY TRANSITION ACQ 1.2%
Value ($000) $920 Shares 90,804 Est. Cost $10.13 Unrealized
TCV ACQUISITION CORP 1.2%
Value ($000) $920 Shares 89,815 Est. Cost $10.00 Unrealized
ICONIC SPORTS ACQUISITION CO 1.2%
Value ($000) $916 Shares 87,218 Est. Cost $10.50 Unrealized
RENEF CARTESIAN GROWTH CORP II 1.1%
Value ($000) $892 Shares 85,000 Est. Cost $10.30 Unrealized +0.9%
OKLO ALTC ACQUISITION CORP 1.1%
Value ($000) $832 Shares 81,959 Est. Cost $9.84 Unrealized +2.4%
AFTERNEXT HEALTHTECH ACQUISI 1.0%
Value ($000) $808 Shares 77,463 Est. Cost $10.03 Unrealized
ARES ACQUISITION CORPORATION 1.0%
Value ($000) $801 Shares 910,111 Est. Cost $0.47 Unrealized
HAIAF HEALTHCARE AI ACQUISITION CO 1.0%
Value ($000) $793 Shares 76,000 Est. Cost $10.36 Unrealized 0.0%
REEUF CARTESIAN GROWTH CORP II 0.9%
Value ($000) $727 Shares 68,865 Est. Cost $10.32 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.9%
Value ($000) $678 Shares 67,612 Est. Cost $10.07 Unrealized 0.0%
EXCELFIN ACQUISITION CORP 0.9%
Value ($000) $675 Shares 65,000 Est. Cost $10.39 Unrealized
AFTERNEXT HEALTHTECH ACQUISI 0.8%
Value ($000) $644 Shares 63,000 Est. Cost $10.02 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.8%
Value ($000) $632 Shares 62,877 Est. Cost $10.03 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.7%
Value ($000) $564 Shares 55,135 Est. Cost $10.09 Unrealized
ENPHYS ACQUISITION CORP 0.6%
Value ($000) $511 Shares 50,000 Est. Cost $10.21 Unrealized
DA32 LIFE SCNCE TEC ACQSTN C 0.6%
Value ($000) $495 Shares 48,938 Est. Cost $9.99 Unrealized
PHYTF PYROPHYTE ACQUISITION CORP 0.6%
Value ($000) $478 Shares 45,502 Est. Cost $10.51 Unrealized
CNDAU CONCORD ACQUISITION CORP II 0.6%
Value ($000) $461 Shares 45,283 Est. Cost $9.95 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.5%
Value ($000) $392 Shares 38,266 Est. Cost $10.11 Unrealized
PHOENIX BIOTECH ACQUISITION 0.5%
Value ($000) $363 Shares 34,026 Est. Cost $10.27 Unrealized
CDAUF COMPASS DIGITAL ACQUISITN CO 0.4%
Value ($000) $345 Shares 33,737 Est. Cost $9.98 Unrealized
ACROPOLIS INFRASTRUCTURE ACQ 0.4%
Value ($000) $340 Shares 33,558 Est. Cost $10.13 Unrealized
ESGEN ACQUISITION CORP 0.3%
Value ($000) $257 Shares 24,431 Est. Cost $10.34 Unrealized
LIVE OAK CRESTVIEW CLIMATE A 0.3%
Value ($000) $235 Shares 23,283 Est. Cost $9.95 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.3%
Value ($000) $224 Shares 1,016,914 Est. Cost $0.22 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.3%
Value ($000) $210 Shares 838,723 Est. Cost $0.25 Unrealized
INFINITE ACQUISITION CORP 0.2%
Value ($000) $179 Shares 993,500 Est. Cost $0.07 Unrealized
ORION BIOTECH OPPORTUNTES CO 0.2%
Value ($000) $167 Shares 16,330 Est. Cost $10.23 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.2%
Value ($000) $160 Shares 15,420 Est. Cost $10.40 Unrealized
ENPHYS ACQUISITION CORP 0.2%
Value ($000) $150 Shares 1,250,000 Est. Cost $0.10 Unrealized
LANDCADIA HOLDINGS IV INC 0.2%
Value ($000) $147 Shares 893,070 Est. Cost $0.10 Unrealized
ARROWROOT ACQUISITION CORP 0.2%
Value ($000) $135 Shares 1,125,537 Est. Cost $0.01 Unrealized
SVIUF SPRING VALLEY ACQUISTN CORP 0.2%
Value ($000) $133 Shares 12,574 Est. Cost $10.38 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.2%
Value ($000) $130 Shares 12,986 Est. Cost $10.03 Unrealized
MOTIVE CAPITAL CORP II 0.2%
Value ($000) $128 Shares 815,226 Est. Cost $0.05 Unrealized
HAIWF HEALTHCARE AI ACQUISITION CO 0.2%
Value ($000) $121 Shares 754,000 Est. Cost $0.07 Unrealized
AHREN ACQUISITION CORP 0.1%
Value ($000) $117 Shares 935,478 Est. Cost $0.08 Unrealized
JUNIPER II CORP 0.1%
Value ($000) $105 Shares 1,046,000 Est. Cost $0.16 Unrealized
PLMUF ALPHA PARTNERS TECH MERGR CO 0.1%
Value ($000) $103 Shares 10,000 Est. Cost $10.20 Unrealized
AFTERNEXT HEALTHTECH ACQUISI 0.1%
Value ($000) $102 Shares 610,597 Est. Cost $0.08 Unrealized
ISLWF ISRAEL ACQUISITIONS CORP 0.1%
Value ($000) $98 Shares 650,000 Est. Cost $0.15 Unrealized
7 ACQUISITION CORPORATION 0.1%
Value ($000) $96 Shares 684,038 Est. Cost $0.09 Unrealized
ICONIC SPORTS ACQUISITION CO 0.1%
Value ($000) $95 Shares 637,874 Est. Cost $0.13 Unrealized
CORSAIR PARTNERING CORP 0.1%
Value ($000) $92 Shares 575,003 Est. Cost $0.29 Unrealized
NEWHOLD INVESTMENT CORP II 0.1%
Value ($000) $88 Shares 613,307 Est. Cost $0.18 Unrealized
UTAWF UTA ACQUISITION CORPORATION 0.1%
Value ($000) $88 Shares 486,290 Est. Cost $0.10 Unrealized
ZIMMER ENERGY TRANSITION ACQ 0.1%
Value ($000) $85 Shares 486,196 Est. Cost $0.16 Unrealized
RIGEL RESOURCE ACQ CORP 0.1%
Value ($000) $84 Shares 639,694 Est. Cost $0.10 Unrealized
REEWF CARTESIAN GROWTH CORP II 0.1%
Value ($000) $84 Shares 524,700 Est. Cost $0.22 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.1%
Value ($000) $84 Shares 700,000 Est. Cost $0.07 Unrealized
SCULPTOR ACQUISITION CORP I 0.1%
Value ($000) $80 Shares 802,841 Est. Cost $0.06 Unrealized
KIMBELL TIGER ACQUISITION CO 0.1%
Value ($000) $79 Shares 720,448 Est. Cost $0.09 Unrealized
RCF ACQUISITION CORP 0.1%
Value ($000) $76 Shares 800,000 Est. Cost $0.08 Unrealized
IVCWF INVESTCORP EUROPE ACQUISITIO 0.1%
Value ($000) $76 Shares 759,097 Est. Cost $0.05 Unrealized
SOARW PROOF ACQUISITION CORP I 0.1%
Value ($000) $73 Shares 950,000 Est. Cost $0.03 Unrealized
GLOBAL TECHNOLGY ACQSTN CORP 0.1%
Value ($000) $73 Shares 739,734 Est. Cost $0.03 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.1%
Value ($000) $73 Shares 453,234 Est. Cost $0.16 Unrealized
PLMWF ALPHA PARTNERS TECH MERGR CO 0.1%
Value ($000) $72 Shares 655,000 Est. Cost $0.04 Unrealized
HENNESSY CAPITAL INVST CORP 0.1%
Value ($000) $68 Shares 425,512 Est. Cost $0.10 Unrealized
AP ACQUISITION CORP 0.1%
Value ($000) $67 Shares 603,000 Est. Cost $0.08 Unrealized
SDCL EDGE ACQUISITION CORP 0.1%
Value ($000) $65 Shares 336,591 Est. Cost $0.16 Unrealized
ACROPOLIS INFRASTRUCTURE ACQ 0.1%
Value ($000) $65 Shares 378,239 Est. Cost $0.14 Unrealized
SOUND POINT ACQUISITION CORP 0.1%
Value ($000) $61 Shares 597,801 Est. Cost $0.10 Unrealized
TORTOISEECOFIN ACQUISITION C 0.1%
Value ($000) $60 Shares 602,123 Est. Cost $0.20 Unrealized
CONYERS PARK III ACQSITN COR 0.1%
Value ($000) $59 Shares 312,140 Est. Cost $0.19 Unrealized
TGAWF TARGET GLOBAL ACQUISI I CORP 0.1%
Value ($000) $59 Shares 448,414 Est. Cost $0.13 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.1%
Value ($000) $57 Shares 742,546 Est. Cost $0.09 Unrealized
RMGWF RMG ACQUISITION CORP III 0.1%
Value ($000) $53 Shares 365,678 Est. Cost $0.03 Unrealized
PORTAGE FINTECH ACQUISITN CO 0.1%
Value ($000) $52 Shares 407,936 Est. Cost $0.15 Unrealized
CDAWF COMPASS DIGITAL ACQUISITN CO 0.1%
Value ($000) $52 Shares 400,000 Est. Cost $0.11 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.1%
Value ($000) $47 Shares 316,034 Est. Cost $0.16 Unrealized
EXCELFIN ACQUISITION CORP 0.1%
Value ($000) $47 Shares 804,311 Est. Cost $0.03 Unrealized
CRESCERA CAP ACQUISITION COR 0.1%
Value ($000) $46 Shares 479,268 Est. Cost $0.10 Unrealized
IVAWF INVESTCORP INDIA ACQUISTN CO 0.1%
Value ($000) $45 Shares 641,687 Est. Cost $0.05 Unrealized
SCHULTZE SPL PURP ACQ CORP I 0.1%
Value ($000) $43 Shares 540,702 Est. Cost $0.01 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.1%
Value ($000) $43 Shares 200,000 Est. Cost $0.21 Unrealized
C5 ACQUISITION CORPORATION 0.1%
Value ($000) $40 Shares 1,004,838 Est. Cost $0.03 Unrealized
ENTERPRISE 4.0 TEC ACQSTN CO 0.1%
Value ($000) $40 Shares 999,339 Est. Cost $0.03 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.1%
Value ($000) $40 Shares 440,036 Est. Cost $0.09 Unrealized
ESGEN ACQUISITION CORP 0.0%
Value ($000) $38 Shares 651,949 Est. Cost $0.03 Unrealized
EG ACQUISITION CORP 0.0%
Value ($000) $37 Shares 214,138 Est. Cost $0.19 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $36 Shares 297,163 Est. Cost $0.12 Unrealized
BILANDER ACQUISITION CORP 0.0%
Value ($000) $35 Shares 252,533 Est. Cost $0.18 Unrealized
SILVERSPAC INC 0.0%
Value ($000) $35 Shares 164,408 Est. Cost $0.17 Unrealized
VMG CONSUMER ACQUISITION COR 0.0%
Value ($000) $32 Shares 705,335 Est. Cost $0.04 Unrealized
FORBION EUROPEAN ACQUSTN COR 0.0%
Value ($000) $31 Shares 224,770 Est. Cost $0.15 Unrealized
LATAMGROWTH SPAC 0.0%
Value ($000) $30 Shares 455,000 Est. Cost $0.12 Unrealized
BLUE WHALE ACQUISITION CORP 0.0%
Value ($000) $30 Shares 400,400 Est. Cost $0.07 Unrealized
VEEAW PLUM ACQUISITION CORP I 0.0%
Value ($000) $29 Shares 152,043 Est. Cost $0.02 Unrealized
ANTHEMIS DIGITAL ACQUISITION 0.0%
Value ($000) $29 Shares 805,000 Est. Cost $0.11 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $28 Shares 814,000 Est. Cost $0.02 Unrealized
GORES HOLDINGS IX INC 0.0%
Value ($000) $25 Shares 110,024 Est. Cost $0.23 Unrealized
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $24 Shares 250,000 Est. Cost $0.10 Unrealized
VALOR LATITUDE ACQUISITN COR 0.0%
Value ($000) $22 Shares 550,923 Est. Cost $0.03 Unrealized
ORION BIOTECH OPPORTUNTES CO 0.0%
Value ($000) $21 Shares 267,722 Est. Cost $0.15 Unrealized
HEALTHWELL ACQUISITION CORP 0.0%
Value ($000) $21 Shares 175,265 Est. Cost $0.08 Unrealized
ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $20 Shares 400,000 Est. Cost $0.03 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $20 Shares 586,647 Est. Cost $0.10 Unrealized
LEARN CW INVESTMENT COR 0.0%
Value ($000) $18 Shares 800,306 Est. Cost $0.06 Unrealized
SWSSW SPRINGWATER SPL SITUATIONS C 0.0%
Value ($000) $15 Shares 384,451 Est. Cost $0.02 Unrealized
WORLDWIDE WEBB ACQUISITION C 0.0%
Value ($000) $15 Shares 137,100 Est. Cost $0.03 Unrealized
OSIRIS ACQUISITION CORP 0.0%
Value ($000) $15 Shares 124,425 Est. Cost $0.04 Unrealized
G SQUARED ASCEND II INC 0.0%
Value ($000) $15 Shares 367,942 Est. Cost $0.04 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $13 Shares 132,643 Est. Cost $0.04 Unrealized
OPY ACQUISITION CORP I 0.0%
Value ($000) $13 Shares 85,165 Est. Cost $0.05 Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $12 Shares 25,000 Est. Cost $0.41 Unrealized
SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $10 Shares 55,000 Est. Cost $0.25 Unrealized
LAVA MEDTECH ACQUISITION COR 0.0%
Value ($000) $10 Shares 134,196 Est. Cost $0.02 Unrealized
BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value ($000) $9 Shares 132,800 Est. Cost $0.07 Unrealized
LIVE OAK CRESTVIEW CLIMATE A 0.0%
Value ($000) $9 Shares 25,850 Est. Cost $0.18 Unrealized
CIIG CAPITAL PARTNERS II INC 0.0%
Value ($000) $7 Shares 53,660 Est. Cost $0.09 Unrealized
CF ACQUISITION CORP IV 0.0%
Value ($000) $4 Shares 35,964 Est. Cost $0.08 Unrealized
M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $4 Shares 32,287 Est. Cost $0.05 Unrealized
FORUM MERGER IV CORP 0.0%
Value ($000) $3 Shares 27,016 Est. Cost $0.06 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $3 Shares 27,173 Est. Cost $0.07 Unrealized
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $3 Shares 77,093 Est. Cost $0.02 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $3 Shares 29,848 Est. Cost $0.10 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $3 Shares 23,103 Est. Cost $0.08 Unrealized
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $3 Shares 22,751 Est. Cost $0.12 Unrealized
CBRGF CHAIN BRIDGE I 0.0%
Value ($000) $3 Shares 34,033 Est. Cost $0.10 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $2 Shares 21,370 Est. Cost $0.06 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $2 Shares 16,903 Est. Cost $0.11 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $2 Shares 26,154 Est. Cost $0.04 Unrealized
ZEROFOX HLDGS INC 0.0%
Value ($000) $2 Shares 21,550 Est. Cost $15.15 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $1 Shares 20,959 Est. Cost $0.04 Unrealized
CEROW PHOENIX BIOTECH ACQUISITION 0.0%
Value ($000) $1 Shares 17,014 Est. Cost $0.04 Unrealized