GRITSTONE ASSET MANAGEMENT LLC Quant / Systematic

CIK: 0001964236 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $81,567 (100.0% shares, 0.0% debt)

Holdings (131)

KDK ARES ACQUISITION CORP II 12.4%
Value ($000) $10,105 Shares 995,042 Est. Cost $10.16 Unrealized
ISRLF ISRAEL ACQUISITIONS CORP 3.8%
Value ($000) $3,109 Shares 298,524 Est. Cost $10.32 Unrealized 0.0%
ELLIOTT OPPORTUNITY II CORP 3.2%
Value ($000) $2,630 Shares 253,896 Est. Cost $10.27 Unrealized
EVE MOBILITY ACQUISITION COR 3.2%
Value ($000) $2,620 Shares 249,261 Est. Cost $10.46 Unrealized
RENEF CARTESIAN GROWTH CORP II 2.9%
Value ($000) $2,389 Shares 223,925 Est. Cost $10.47 Unrealized +1.0%
IVCAF INVESTCORP INDIA ACQUISTN CO 2.7%
Value ($000) $2,238 Shares 209,164 Est. Cost $10.37 Unrealized +2.3%
UTA ACQUISITION CORPORATION 2.6%
Value ($000) $2,123 Shares 201,231 Est. Cost $10.48 Unrealized
SK GROWTH OPPORTUNITIES CORP 2.6%
Value ($000) $2,111 Shares 199,316 Est. Cost $10.44 Unrealized
BLUE WHALE ACQUISITION CORP 2.6%
Value ($000) $2,100 Shares 206,648 Est. Cost $10.05 Unrealized
SILVERBOX CORP III 2.5%
Value ($000) $2,012 Shares 199,012 Est. Cost $10.11 Unrealized
ALCYU ALCHEMY INVTS ACQUISITN CORP 2.4%
Value ($000) $1,991 Shares 195,000 Est. Cost $10.21 Unrealized
ENPHYS ACQUISITION CORP 2.4%
Value ($000) $1,929 Shares 185,659 Est. Cost $10.34 Unrealized
ARES ACQUISITION CORPORATION 2.3%
Value ($000) $1,897 Shares 179,498 Est. Cost $10.07 Unrealized
SVIIF SPRING VALLEY ACQUISTN CORP 2.3%
Value ($000) $1,884 Shares 178,581 Est. Cost $10.55 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 2.3%
Value ($000) $1,871 Shares 187,063 Est. Cost $9.98 Unrealized
FORBION EUROPEAN ACQUSTN COR 2.0%
Value ($000) $1,629 Shares 151,797 Est. Cost $10.54 Unrealized
SHUAA PARTNERS ACQUISTN CORP 2.0%
Value ($000) $1,608 Shares 149,261 Est. Cost $10.49 Unrealized
BELLEVUE LIFE SCNCS AQSTN CO 1.9%
Value ($000) $1,583 Shares 154,268 Est. Cost $10.10 Unrealized
INFLECTION PT ACQUISITN CRP 1.9%
Value ($000) $1,569 Shares 155,000 Est. Cost $10.12 Unrealized
INFINITE ACQUISITION CORP 1.9%
Value ($000) $1,562 Shares 147,769 Est. Cost $10.42 Unrealized
MARS ACQUISITION CORP 1.9%
Value ($000) $1,552 Shares 149,255 Est. Cost $10.15 Unrealized
APOLLO STRATEGIC GRWT CPTL I 1.9%
Value ($000) $1,533 Shares 148,416 Est. Cost $10.23 Unrealized
SDCL EDGE ACQUISITION CORP 1.9%
Value ($000) $1,516 Shares 145,267 Est. Cost $10.43 Unrealized
TORTOISEECOFIN ACQUISITION C 1.8%
Value ($000) $1,477 Shares 142,265 Est. Cost $10.38 Unrealized
IVCBF INVESTCORP EUROPE ACQUISITIO 1.8%
Value ($000) $1,474 Shares 138,194 Est. Cost $10.39 Unrealized +1.6%
AFTERNEXT HEALTHTECH ACQUISI 1.8%
Value ($000) $1,455 Shares 140,457 Est. Cost $10.21 Unrealized
ACROPOLIS INFRASTRUCTURE ACQ 1.8%
Value ($000) $1,432 Shares 141,076 Est. Cost $10.15 Unrealized
CHURCHILL CAPITAL CORP VII 1.7%
Value ($000) $1,396 Shares 135,234 Est. Cost $10.01 Unrealized
PFTA PORTAGE FINTECH ACQUISITN CO 1.6%
Value ($000) $1,288 Shares 123,981 Est. Cost $10.39 Unrealized
LIVE OAK CRESTVIEW CLIMATE A 1.5%
Value ($000) $1,234 Shares 120,364 Est. Cost $10.19 Unrealized
C5 ACQUISITION CORPORATION 1.5%
Value ($000) $1,221 Shares 114,693 Est. Cost $10.44 Unrealized
VECTOR ACQUISITION CORP II 1.4%
Value ($000) $1,140 Shares 111,082 Est. Cost $10.10 Unrealized
CF ACQUISITION CORP IV 1.4%
Value ($000) $1,134 Shares 107,890 Est. Cost $10.22 Unrealized
CHURCHILL CAPITAL CORP VI 1.3%
Value ($000) $1,101 Shares 106,850 Est. Cost $10.00 Unrealized
ESH ACQUISITION CORP 1.2%
Value ($000) $1,014 Shares 100,000 Est. Cost $10.14 Unrealized
TGAAF TARGET GLOBAL ACQUISI I CORP 1.2%
Value ($000) $981 Shares 91,930 Est. Cost $10.36 Unrealized +1.7%
CORSAIR PARTNERING CORP 1.2%
Value ($000) $952 Shares 91,921 Est. Cost $10.36 Unrealized
ICONIC SPORTS ACQUISITION CO 1.1%
Value ($000) $929 Shares 87,218 Est. Cost $10.50 Unrealized
OKLO ALTC ACQUISITION CORP 1.0%
Value ($000) $850 Shares 81,502 Est. Cost $9.84 Unrealized +5.9%
HAIAF HEALTHCARE AI ACQUISITION CO 1.0%
Value ($000) $811 Shares 76,000 Est. Cost $10.36 Unrealized +1.6%
CDAQF COMPASS DIGITAL ACQUISITN CO 1.0%
Value ($000) $809 Shares 78,148 Est. Cost $10.29 Unrealized 0.0%
ARES ACQUISITION CORPORATION 0.9%
Value ($000) $728 Shares 909,914 Est. Cost $0.47 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.9%
Value ($000) $716 Shares 67,120 Est. Cost $10.07 Unrealized +2.8%
PHYTF PYROPHYTE ACQUISITION CORP 0.7%
Value ($000) $586 Shares 54,998 Est. Cost $10.53 Unrealized
DA32 LIFE SCNCE TEC ACQSTN C 0.6%
Value ($000) $498 Shares 48,499 Est. Cost $9.99 Unrealized
CNDA CONCORD ACQUISITION CORP II 0.6%
Value ($000) $460 Shares 44,824 Est. Cost $10.21 Unrealized 0.0%
POWER & DIGITAL INFRASTRUCTU 0.5%
Value ($000) $396 Shares 38,077 Est. Cost $10.11 Unrealized
ARROWROOT ACQUISITION CORP 0.3%
Value ($000) $281 Shares 1,125,537 Est. Cost $0.01 Unrealized
ESGEN ACQUISITION CORP 0.3%
Value ($000) $266 Shares 24,431 Est. Cost $10.34 Unrealized
ENTERPRISE 4.0 TEC ACQSTN CO 0.2%
Value ($000) $181 Shares 17,000 Est. Cost $10.65 Unrealized
PLMJF ALPHA PARTNERS TECH MERGR CO 0.2%
Value ($000) $179 Shares 17,260 Est. Cost $10.30 Unrealized 0.0%
SCREAMING EAGLE ACQUISITN CO 0.2%
Value ($000) $165 Shares 1,181,683 Est. Cost $0.21 Unrealized
IVCWF INVESTCORP EUROPE ACQUISITIO 0.2%
Value ($000) $148 Shares 759,097 Est. Cost $0.05 Unrealized
LANDCADIA HOLDINGS IV INC 0.2%
Value ($000) $147 Shares 892,979 Est. Cost $0.10 Unrealized
ISLWF ISRAEL ACQUISITIONS CORP 0.2%
Value ($000) $132 Shares 948,526 Est. Cost $0.15 Unrealized
KDKRW ARES ACQUISITION CORP II 0.2%
Value ($000) $131 Shares 497,521 Est. Cost $0.26 Unrealized
INFINITE ACQUISITION CORP 0.1%
Value ($000) $113 Shares 846,343 Est. Cost $0.07 Unrealized
FORBION EUROPEAN ACQUSTN COR 0.1%
Value ($000) $97 Shares 224,501 Est. Cost $0.15 Unrealized
RCF ACQUISITION CORP 0.1%
Value ($000) $96 Shares 800,000 Est. Cost $0.08 Unrealized
REEWF CARTESIAN GROWTH CORP II 0.1%
Value ($000) $86 Shares 547,616 Est. Cost $0.22 Unrealized
RIGEL RESOURCE ACQ CORP 0.1%
Value ($000) $80 Shares 767,475 Est. Cost $0.10 Unrealized
SOARW PROOF ACQUISITION CORP I 0.1%
Value ($000) $69 Shares 950,000 Est. Cost $0.03 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.1%
Value ($000) $68 Shares 453,185 Est. Cost $0.16 Unrealized
HAIWF HEALTHCARE AI ACQUISITION CO 0.1%
Value ($000) $66 Shares 754,000 Est. Cost $0.07 Unrealized
ENPHYS ACQUISITION CORP 0.1%
Value ($000) $62 Shares 1,249,877 Est. Cost $0.10 Unrealized
CDAWF COMPASS DIGITAL ACQUISITN CO 0.1%
Value ($000) $61 Shares 411,175 Est. Cost $0.11 Unrealized
EXCELFIN ACQUISITION CORP 0.1%
Value ($000) $61 Shares 804,311 Est. Cost $0.03 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.1%
Value ($000) $58 Shares 728,523 Est. Cost $0.25 Unrealized
HENNESSY CAPITAL INVST CORP 0.1%
Value ($000) $58 Shares 675,512 Est. Cost $0.09 Unrealized
ACROPOLIS INFRASTRUCTURE ACQ 0.1%
Value ($000) $57 Shares 657,245 Est. Cost $0.12 Unrealized
ENTERPRISE 4.0 TEC ACQSTN CO 0.1%
Value ($000) $55 Shares 1,003,647 Est. Cost $0.03 Unrealized
AFTERNEXT HEALTHTECH ACQUISI 0.1%
Value ($000) $55 Shares 636,116 Est. Cost $0.08 Unrealized
GLOBAL TECHNOLGY ACQSTN CORP 0.1%
Value ($000) $51 Shares 739,537 Est. Cost $0.03 Unrealized
ICONIC SPORTS ACQUISITION CO 0.1%
Value ($000) $50 Shares 637,874 Est. Cost $0.13 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.1%
Value ($000) $50 Shares 585,547 Est. Cost $0.10 Unrealized
C5 ACQUISITION CORPORATION 0.1%
Value ($000) $50 Shares 1,004,789 Est. Cost $0.03 Unrealized
ESGEN ACQUISITION CORP 0.1%
Value ($000) $48 Shares 651,949 Est. Cost $0.03 Unrealized
EG ACQUISITION CORP 0.1%
Value ($000) $45 Shares 148,328 Est. Cost $0.19 Unrealized
UTAWF UTA ACQUISITION CORPORATION 0.1%
Value ($000) $45 Shares 631,333 Est. Cost $0.10 Unrealized
SDCL EDGE ACQUISITION CORP 0.1%
Value ($000) $42 Shares 401,480 Est. Cost $0.15 Unrealized
BLUE WHALE ACQUISITION CORP 0.1%
Value ($000) $41 Shares 427,410 Est. Cost $0.07 Unrealized
HEALTHWELL ACQUISITION CORP 0.0%
Value ($000) $40 Shares 175,265 Est. Cost $0.08 Unrealized
RMGWF RMG ACQUISITION CORP III 0.0%
Value ($000) $39 Shares 358,447 Est. Cost $0.03 Unrealized
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $36 Shares 448,386 Est. Cost $0.13 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $33 Shares 814,000 Est. Cost $0.02 Unrealized
AP ACQUISITION CORP 0.0%
Value ($000) $33 Shares 603,000 Est. Cost $0.08 Unrealized
JUNIPER II CORP 0.0%
Value ($000) $33 Shares 1,046,000 Est. Cost $0.16 Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $29 Shares 636,093 Est. Cost $0.19 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $29 Shares 419,194 Est. Cost $0.10 Unrealized
IVAWF INVESTCORP INDIA ACQUISTN CO 0.0%
Value ($000) $28 Shares 641,786 Est. Cost $0.05 Unrealized
PLMWF ALPHA PARTNERS TECH MERGR CO 0.0%
Value ($000) $27 Shares 658,333 Est. Cost $0.04 Unrealized
CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $27 Shares 541,240 Est. Cost $0.13 Unrealized
GORES HOLDINGS IX INC 0.0%
Value ($000) $26 Shares 152,209 Est. Cost $0.21 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $26 Shares 142,572 Est. Cost $0.16 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $25 Shares 700,000 Est. Cost $0.07 Unrealized
LEARN CW INVESTMENT COR 0.0%
Value ($000) $24 Shares 800,306 Est. Cost $0.06 Unrealized
SCHULTZE SPL PURP ACQ CORP I 0.0%
Value ($000) $22 Shares 540,702 Est. Cost $0.01 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $21 Shares 152,809 Est. Cost $0.13 Unrealized
BILANDER ACQUISITION CORP 0.0%
Value ($000) $21 Shares 252,533 Est. Cost $0.18 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value ($000) $20 Shares 440,036 Est. Cost $0.09 Unrealized
PORTAGE FINTECH ACQUISITN CO 0.0%
Value ($000) $20 Shares 504,129 Est. Cost $0.13 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $20 Shares 368,617 Est. Cost $0.14 Unrealized
BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value ($000) $16 Shares 200,400 Est. Cost $0.07 Unrealized
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $15 Shares 250,000 Est. Cost $0.10 Unrealized
OSIRIS ACQUISITION CORP 0.0%
Value ($000) $13 Shares 124,425 Est. Cost $0.04 Unrealized
LATAMGROWTH SPAC 0.0%
Value ($000) $13 Shares 455,000 Est. Cost $0.12 Unrealized
OPY ACQUISITION CORP I 0.0%
Value ($000) $13 Shares 84,820 Est. Cost $0.05 Unrealized
ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $11 Shares 400,000 Est. Cost $0.03 Unrealized
SILVERSPAC INC 0.0%
Value ($000) $9 Shares 164,408 Est. Cost $0.17 Unrealized
SWSSW SPRINGWATER SPL SITUATIONS C 0.0%
Value ($000) $7 Shares 384,451 Est. Cost $0.02 Unrealized
SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $7 Shares 61,287 Est. Cost $0.24 Unrealized
SILVERBOX CORP III 0.0%
Value ($000) $7 Shares 66,338 Est. Cost $0.11 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $7 Shares 200,000 Est. Cost $0.21 Unrealized
CORSAIR PARTNERING CORP 0.0%
Value ($000) $5 Shares 605,644 Est. Cost $0.27 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $4 Shares 132,382 Est. Cost $0.04 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $4 Shares 29,684 Est. Cost $0.10 Unrealized
WORLDWIDE WEBB ACQUISITION C 0.0%
Value ($000) $3 Shares 137,100 Est. Cost $0.03 Unrealized
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $3 Shares 27,499 Est. Cost $0.12 Unrealized
CF ACQUISITION CORP IV 0.0%
Value ($000) $2 Shares 35,964 Est. Cost $0.08 Unrealized
LIVE OAK CRESTVIEW CLIMATE A 0.0%
Value ($000) $2 Shares 58,274 Est. Cost $0.10 Unrealized
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $2 Shares 76,890 Est. Cost $0.02 Unrealized
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $2 Shares 12,574 Est. Cost $0.15 Unrealized
CBRGF CHAIN BRIDGE I 0.0%
Value ($000) $2 Shares 34,033 Est. Cost $0.10 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $1 Shares 25,996 Est. Cost $0.04 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $1 Shares 20,822 Est. Cost $0.04 Unrealized
CEROW PHOENIX BIOTECH ACQUISITION 0.0%
Value ($000) $1 Shares 17,014 Est. Cost $0.04 Unrealized
M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $1 Shares 32,090 Est. Cost $0.05 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $1 Shares 16,781 Est. Cost $0.11 Unrealized
CNDAW CONCORD ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 14,942 Est. Cost $0.04 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $0 Shares 756,254 Est. Cost $0.09 Unrealized
FORUM MERGER IV CORP 0.0%
Value ($000) $0 Shares 26,860 Est. Cost $0.06 Unrealized