GRITSTONE ASSET MANAGEMENT LLC Quant / Systematic

CIK: 0001964236 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value ($000): $79,624 (100.0% shares, 0.0% debt)

Holdings (121)

KDK ARES ACQUISITION CORP II 12.8%
Value ($000) $10,219 Shares 995,042 Est. Cost $10.16 Unrealized
NABORS ENERGY TRANSITION COR 4.5%
Value ($000) $3,563 Shares 349,998 Est. Cost $10.18 Unrealized
ISRLF ISRAEL ACQUISITIONS CORP 4.0%
Value ($000) $3,151 Shares 298,524 Est. Cost $10.32 Unrealized +1.6%
EVE MOBILITY ACQUISITION COR 3.3%
Value ($000) $2,662 Shares 249,261 Est. Cost $10.46 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 3.2%
Value ($000) $2,528 Shares 252,063 Est. Cost $9.99 Unrealized
ACROPOLIS INFRASTRUCTURE ACQ 3.1%
Value ($000) $2,478 Shares 241,076 Est. Cost $10.20 Unrealized
RENEF CARTESIAN GROWTH CORP II 3.1%
Value ($000) $2,432 Shares 223,925 Est. Cost $10.47 Unrealized +2.5%
SILVERBOX CORP III 2.9%
Value ($000) $2,290 Shares 223,893 Est. Cost $10.12 Unrealized
IVCAF INVESTCORP INDIA ACQUISTN CO 2.8%
Value ($000) $2,261 Shares 209,164 Est. Cost $10.37 Unrealized +3.6%
HYAC HAYMAKER ACQUISITION CORP IV 2.7%
Value ($000) $2,176 Shares 213,988 Est. Cost $10.17 Unrealized 0.0%
SK GROWTH OPPORTUNITIES CORP 2.7%
Value ($000) $2,143 Shares 199,316 Est. Cost $10.44 Unrealized
ALCY ALCHEMY INVTS ACQUISITN CORP 2.5%
Value ($000) $2,014 Shares 195,000 Est. Cost $10.26 Unrealized 0.0%
ENPHYS ACQUISITION CORP 2.4%
Value ($000) $1,949 Shares 185,659 Est. Cost $10.34 Unrealized
ARES ACQUISITION CORPORATION 2.4%
Value ($000) $1,931 Shares 179,498 Est. Cost $10.07 Unrealized
SVIIF SPRING VALLEY ACQUISTN CORP 2.4%
Value ($000) $1,922 Shares 178,581 Est. Cost $10.55 Unrealized
FORBION EUROPEAN ACQUSTN COR 2.1%
Value ($000) $1,664 Shares 151,797 Est. Cost $10.54 Unrealized
SHUAA PARTNERS ACQUISTN CORP 2.1%
Value ($000) $1,657 Shares 149,261 Est. Cost $10.49 Unrealized
BELLEVUE LIFE SCNCS AQSTN CO 2.0%
Value ($000) $1,604 Shares 154,268 Est. Cost $10.10 Unrealized
INFINITE ACQUISITION CORP 2.0%
Value ($000) $1,590 Shares 147,769 Est. Cost $10.42 Unrealized
USAR INFLECTION PT ACQUISITN CRP 2.0%
Value ($000) $1,584 Shares 154,998 Est. Cost $10.22 Unrealized
MARS ACQUISITION CORP 2.0%
Value ($000) $1,566 Shares 149,255 Est. Cost $10.15 Unrealized
APOLLO STRATEGIC GRWT CPTL I 2.0%
Value ($000) $1,560 Shares 148,416 Est. Cost $10.23 Unrealized
SDCL EDGE ACQUISITION CORP 1.9%
Value ($000) $1,540 Shares 145,267 Est. Cost $10.43 Unrealized
ESHA ESH ACQUISITION CORP 1.9%
Value ($000) $1,514 Shares 149,600 Est. Cost $10.11 Unrealized 0.0%
IVCBF INVESTCORP EUROPE ACQUISITIO 1.9%
Value ($000) $1,504 Shares 138,194 Est. Cost $10.39 Unrealized +3.8%
TORTOISEECOFIN ACQUISITION C 1.9%
Value ($000) $1,491 Shares 142,265 Est. Cost $10.38 Unrealized
CHURCHILL CAPITAL CORP VII 1.8%
Value ($000) $1,413 Shares 135,234 Est. Cost $10.01 Unrealized
PFTA PORTAGE FINTECH ACQUISITN CO 1.6%
Value ($000) $1,297 Shares 123,981 Est. Cost $10.39 Unrealized
C5 ACQUISITION CORPORATION 1.6%
Value ($000) $1,258 Shares 114,693 Est. Cost $10.44 Unrealized
LIVE OAK CRESTVIEW CLIMATE A 1.6%
Value ($000) $1,243 Shares 120,364 Est. Cost $10.19 Unrealized
VECTOR ACQUISITION CORP II 1.4%
Value ($000) $1,153 Shares 111,082 Est. Cost $10.10 Unrealized
CF ACQUISITION CORP IV 1.4%
Value ($000) $1,150 Shares 107,890 Est. Cost $10.22 Unrealized
CHURCHILL CAPITAL CORP VI 1.4%
Value ($000) $1,117 Shares 106,850 Est. Cost $10.00 Unrealized
TGAAF TARGET GLOBAL ACQUISI I CORP 1.3%
Value ($000) $998 Shares 91,930 Est. Cost $10.36 Unrealized +3.9%
ICONIC SPORTS ACQUISITION CO 1.2%
Value ($000) $943 Shares 87,218 Est. Cost $10.50 Unrealized
CDAQF COMPASS DIGITAL ACQUISITN CO 1.0%
Value ($000) $824 Shares 78,148 Est. Cost $10.29 Unrealized +1.3%
JWSMF JAWS MUSTANG ACQUISITION COR 0.9%
Value ($000) $721 Shares 67,120 Est. Cost $10.07 Unrealized +6.5%
ARES ACQUISITION CORPORATION 0.8%
Value ($000) $601 Shares 909,914 Est. Cost $0.47 Unrealized
PHYTF PYROPHYTE ACQUISITION CORP 0.8%
Value ($000) $600 Shares 54,998 Est. Cost $10.53 Unrealized
KVAC KEEN VISION ACQUISITION CORP 0.6%
Value ($000) $509 Shares 50,000 Est. Cost $10.17 Unrealized 0.0%
CNDA CONCORD ACQUISITION CORP II 0.6%
Value ($000) $461 Shares 44,824 Est. Cost $10.21 Unrealized +0.7%
POWER & DIGITAL INFRASTRUCTU 0.5%
Value ($000) $404 Shares 38,077 Est. Cost $10.11 Unrealized
ESGEN ACQUISITION CORP 0.3%
Value ($000) $273 Shares 24,431 Est. Cost $10.34 Unrealized
KNIGHTSWAN ACQUISITION CORP 0.3%
Value ($000) $263 Shares 25,000 Est. Cost $10.51 Unrealized
IVCWF INVESTCORP EUROPE ACQUISITIO 0.3%
Value ($000) $226 Shares 759,097 Est. Cost $0.05 Unrealized
ARROWROOT ACQUISITION CORP 0.3%
Value ($000) $203 Shares 1,125,537 Est. Cost $0.01 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.3%
Value ($000) $201 Shares 1,181,683 Est. Cost $0.21 Unrealized
PLMJF ALPHA PARTNERS TECH MERGR CO 0.2%
Value ($000) $182 Shares 17,260 Est. Cost $10.30 Unrealized +1.9%
FORBION EUROPEAN ACQUSTN COR 0.2%
Value ($000) $168 Shares 224,501 Est. Cost $0.15 Unrealized
BOWEN ACQUISITION CORP 0.2%
Value ($000) $153 Shares 15,000 Est. Cost $10.20 Unrealized
ISLWF ISRAEL ACQUISITIONS CORP 0.2%
Value ($000) $130 Shares 948,526 Est. Cost $0.15 Unrealized
RIGEL RESOURCE ACQ CORP 0.2%
Value ($000) $127 Shares 767,475 Est. Cost $0.10 Unrealized
LANDCADIA HOLDINGS IV INC 0.2%
Value ($000) $122 Shares 871,934 Est. Cost $0.10 Unrealized
KDKRW ARES ACQUISITION CORP II 0.1%
Value ($000) $117 Shares 497,521 Est. Cost $0.26 Unrealized
TORTOISEECOFIN ACQUISITION C 0.1%
Value ($000) $108 Shares 636,093 Est. Cost $0.19 Unrealized
SOARW PROOF ACQUISITION CORP I 0.1%
Value ($000) $103 Shares 950,000 Est. Cost $0.03 Unrealized
CDAWF COMPASS DIGITAL ACQUISITN CO 0.1%
Value ($000) $91 Shares 411,175 Est. Cost $0.11 Unrealized
REEWF CARTESIAN GROWTH CORP II 0.1%
Value ($000) $88 Shares 547,616 Est. Cost $0.22 Unrealized
ENPHYS ACQUISITION CORP 0.1%
Value ($000) $87 Shares 1,249,877 Est. Cost $0.10 Unrealized
HENNESSY CAPITAL INVST CORP 0.1%
Value ($000) $81 Shares 675,512 Est. Cost $0.09 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.1%
Value ($000) $59 Shares 453,185 Est. Cost $0.16 Unrealized
RCF ACQUISITION CORP 0.1%
Value ($000) $58 Shares 800,000 Est. Cost $0.08 Unrealized
CHURCHILL CAPITAL CORP VII 0.1%
Value ($000) $47 Shares 152,809 Est. Cost $0.13 Unrealized
RMGWF RMG ACQUISITION CORP III 0.1%
Value ($000) $47 Shares 358,447 Est. Cost $0.03 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.1%
Value ($000) $45 Shares 700,000 Est. Cost $0.07 Unrealized
IVAWF INVESTCORP INDIA ACQUISTN CO 0.1%
Value ($000) $45 Shares 641,786 Est. Cost $0.05 Unrealized
PORTAGE FINTECH ACQUISITN CO 0.1%
Value ($000) $44 Shares 504,129 Est. Cost $0.13 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.1%
Value ($000) $42 Shares 419,194 Est. Cost $0.10 Unrealized
SDCL EDGE ACQUISITION CORP 0.1%
Value ($000) $40 Shares 401,480 Est. Cost $0.15 Unrealized
PLMWF ALPHA PARTNERS TECH MERGR CO 0.0%
Value ($000) $40 Shares 658,333 Est. Cost $0.04 Unrealized
ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value ($000) $39 Shares 657,245 Est. Cost $0.12 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $38 Shares 814,000 Est. Cost $0.02 Unrealized
C5 ACQUISITION CORPORATION 0.0%
Value ($000) $37 Shares 1,004,789 Est. Cost $0.03 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $36 Shares 804,311 Est. Cost $0.03 Unrealized
SWSSW CLEAN ENERGY SPL SITUATIONS 0.0%
Value ($000) $34 Shares 384,451 Est. Cost $0.02 Unrealized
INFINITE ACQUISITION CORP 0.0%
Value ($000) $34 Shares 846,343 Est. Cost $0.07 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $33 Shares 585,547 Est. Cost $0.10 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $32 Shares 174,999 Est. Cost $0.18 Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $31 Shares 106,994 Est. Cost $0.29 Unrealized
GORES HOLDINGS IX INC 0.0%
Value ($000) $30 Shares 152,209 Est. Cost $0.21 Unrealized
AP ACQUISITION CORP 0.0%
Value ($000) $30 Shares 603,000 Est. Cost $0.08 Unrealized
HEALTHWELL ACQUISITION CORP 0.0%
Value ($000) $30 Shares 175,265 Est. Cost $0.08 Unrealized
GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $30 Shares 739,537 Est. Cost $0.03 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value ($000) $26 Shares 440,036 Est. Cost $0.09 Unrealized
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $26 Shares 448,386 Est. Cost $0.13 Unrealized
EG ACQUISITION CORP 0.0%
Value ($000) $25 Shares 148,328 Est. Cost $0.19 Unrealized
ESGEN ACQUISITION CORP 0.0%
Value ($000) $23 Shares 651,949 Est. Cost $0.03 Unrealized
LEARN CW INVESTMENT COR 0.0%
Value ($000) $23 Shares 800,306 Est. Cost $0.06 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $23 Shares 142,572 Est. Cost $0.16 Unrealized
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $22 Shares 492,426 Est. Cost $0.07 Unrealized
ESHAR ESH ACQUISITION CORP 0.0%
Value ($000) $21 Shares 100,000 Est. Cost $0.21 Unrealized
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $18 Shares 97,500 Est. Cost $0.18 Unrealized
INFLECTION PT ACQUISITN CRP 0.0%
Value ($000) $13 Shares 77,499 Est. Cost $0.17 Unrealized
ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $12 Shares 400,000 Est. Cost $0.03 Unrealized
SILVERBOX CORP III 0.0%
Value ($000) $11 Shares 66,338 Est. Cost $0.11 Unrealized
BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value ($000) $9 Shares 200,400 Est. Cost $0.07 Unrealized
SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $8 Shares 61,287 Est. Cost $0.24 Unrealized
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $7 Shares 250,000 Est. Cost $0.10 Unrealized
WORLDWIDE WEBB ACQUISITION C 0.0%
Value ($000) $6 Shares 137,100 Est. Cost $0.03 Unrealized
LIVE OAK CRESTVIEW CLIMATE A 0.0%
Value ($000) $4 Shares 58,274 Est. Cost $0.10 Unrealized
OSIRIS ACQUISITION CORP 0.0%
Value ($000) $4 Shares 124,425 Est. Cost $0.04 Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.06 Unrealized
JUNIPER II CORP 0.0%
Value ($000) $3 Shares 1,046,000 Est. Cost $0.16 Unrealized
CBRGF CHAIN BRIDGE I 0.0%
Value ($000) $3 Shares 34,033 Est. Cost $0.10 Unrealized
SCHULTZE SPL PURP ACQ CORP I 0.0%
Value ($000) $3 Shares 540,702 Est. Cost $0.01 Unrealized
OPY ACQUISITION CORP I 0.0%
Value ($000) $2 Shares 84,820 Est. Cost $0.05 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $2 Shares 29,684 Est. Cost $0.10 Unrealized
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $2 Shares 76,890 Est. Cost $0.02 Unrealized
BOWEN ACQUISITION CORP 0.0%
Value ($000) $2 Shares 15,000 Est. Cost $0.15 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $2 Shares 25,996 Est. Cost $0.04 Unrealized
ICONIC SPORTS ACQUISITION CO 0.0%
Value ($000) $2 Shares 637,874 Est. Cost $0.13 Unrealized
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $2 Shares 12,574 Est. Cost $0.15 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $2 Shares 20,822 Est. Cost $0.04 Unrealized
CF ACQUISITION CORP IV 0.0%
Value ($000) $2 Shares 35,964 Est. Cost $0.08 Unrealized
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $2 Shares 27,499 Est. Cost $0.12 Unrealized
CNDAW CONCORD ACQUISITION CORP II 0.0%
Value ($000) $2 Shares 14,942 Est. Cost $0.04 Unrealized
M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $1 Shares 32,090 Est. Cost $0.05 Unrealized
CEROW PHOENIX BIOTECH ACQUISITION 0.0%
Value ($000) $1 Shares 17,014 Est. Cost $0.04 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $1 Shares 200,000 Est. Cost $0.21 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $1 Shares 16,781 Est. Cost $0.11 Unrealized
LATAMGROWTH SPAC 0.0%
Value ($000) $0 Shares 455,000 Est. Cost $0.12 Unrealized