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Name: |
GRITSTONE ASSET MANAGEMENT LLC |
City: |
Bethesda |
State: |
MD |
Zip: |
20814 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AACT |
Ares Acquisition Corp Ii |
1 |
- |
$10.66 |
$10,219,000 |
995,042 |
12.83% |
114,000 |
0 |
1.99 |
N/A |
|
NETD |
Nabors Energy Transition Co... |
|
New |
$10.55 |
$3,563,000 |
349,998 |
4.47% |
3,563,000 |
349,998 |
1.147 |
N/A |
|
ISRL |
Israel Acquisitions Corp |
|
- |
$10.94 |
$3,151,000 |
298,524 |
3.96% |
42,000 |
0 |
1.972 |
N/A |
|
EVE |
Eve Mobility Acquisition Corp |
2 |
- |
$0.00 |
$2,662,000 |
249,261 |
3.34% |
42,000 |
0 |
0.954 |
N/A |
|
BOAC |
Bluescape Opportunities Acq... |
3 |
- |
$10.03 |
$2,528,000 |
252,063 |
3.17% |
657,000 |
65,000 |
0.415 |
N/A |
|
ACRO |
Acropolis Infrastructure Ac... |
4 |
- |
$10.45 |
$2,478,000 |
241,076 |
3.11% |
1,046,000 |
100,000 |
0.699 |
N/A |
|
RENE |
Cartesian Growth Ii Ord Shs... |
5 |
- |
$0.00 |
$2,432,000 |
223,925 |
3.05% |
43,000 |
0 |
0.974 |
N/A |
|
SBXC |
Silverbox Corp Iii |
6 |
- |
$10.55 |
$2,290,000 |
223,893 |
2.88% |
278,000 |
24,881 |
1.622 |
N/A |
|
IVCA |
Investcorp India Acquisitio... |
7 |
- |
$0.00 |
$2,261,000 |
209,164 |
2.84% |
23,000 |
0 |
0.808 |
N/A |
|
HYAC |
Haymaker Acquisition Corp. 4 |
|
New |
$10.51 |
$2,176,000 |
213,988 |
2.73% |
2,176,000 |
213,988 |
0.899 |
N/A |
|
SKGR |
Sk Growth Opportunities Ord... |
8 |
- |
$11.08 |
$2,143,000 |
199,316 |
2.69% |
32,000 |
0 |
0.951 |
N/A |
|
ALCY |
Alchemy Investments Acquisi... |
9 |
New |
$0.00 |
$2,014,000 |
195,000 |
2.53% |
2,014,000 |
195,000 |
1.61 |
N/A |
|
NFYS |
Enphys Acquisition Corp. |
10 |
- |
$0.00 |
$1,949,000 |
185,659 |
2.45% |
20,000 |
0 |
0.538 |
N/A |
|
AAC |
Ares Acquisition Ord |
11 |
- |
$10.79 |
$1,931,000 |
179,498 |
2.43% |
34,000 |
0 |
0.179 |
N/A |
|
SVII |
Spring Valley Acquisition C... |
12 |
- |
$11.09 |
$1,922,000 |
178,581 |
2.41% |
38,000 |
0 |
0.776 |
N/A |
|
FRBN |
Forbion European Acquisitio... |
13 |
- |
$0.00 |
$1,664,000 |
151,797 |
2.09% |
35,000 |
0 |
1.2 |
N/A |
|
SHUA |
Shuaa Partners Acquisition ... |
14 |
- |
$0.00 |
$1,657,000 |
149,261 |
2.08% |
49,000 |
0 |
1.373 |
N/A |
|
BLAC |
Bellevue Life Sciences Acqu... |
15 |
- |
$0.00 |
$1,604,000 |
154,268 |
2.01% |
21,000 |
0 |
1.703 |
N/A |
|
NFNT |
Infinite Acquisition Corp. |
16 |
- |
$0.00 |
$1,590,000 |
147,769 |
2% |
28,000 |
0 |
0.535 |
N/A |
|
IPXX |
Inflection Point Acquisitio... |
|
New |
$10.54 |
$1,584,000 |
154,998 |
1.99% |
1,584,000 |
154,998 |
0.62 |
N/A |
|
MARX |
Mars Acquisition Corp. |
|
- |
$10.90 |
$1,566,000 |
149,255 |
1.97% |
14,000 |
0 |
1.214 |
N/A |
|
APGB |
Apollo Strategic Growth Cap... |
17 |
- |
$0.00 |
$1,560,000 |
148,416 |
1.96% |
27,000 |
0 |
0.165 |
N/A |
|
SEDA |
Sdcl Edge Acquisition Corp |
18 |
- |
$0.00 |
$1,540,000 |
145,267 |
1.93% |
24,000 |
0 |
0.726 |
N/A |
|
ESHA |
Esh Acquisition Corp. |
|
New |
$10.40 |
$1,514,000 |
149,600 |
1.9% |
1,514,000 |
149,600 |
1.269 |
N/A |
|
IVCB |
Investcorp Europe Acquisiti... |
19 |
- |
$0.00 |
$1,504,000 |
138,194 |
1.89% |
30,000 |
0 |
0.4 |
N/A |
|
TRTL |
TortoiseEcofin Acquisition ... |
20 |
- |
$10.89 |
$1,491,000 |
142,265 |
1.87% |
14,000 |
0 |
0.412 |
N/A |
|
CVII |
Churchill Capital Corp Vii |
21 |
- |
$10.71 |
$1,413,000 |
135,234 |
1.77% |
17,000 |
0 |
0.098 |
N/A |
|
PFTA |
Portage Fintech Acquisition... |
22 |
- |
$0.00 |
$1,297,000 |
123,981 |
1.63% |
9,000 |
0 |
0.479 |
N/A |
|
CXAC |
C5 Acquisition Ord Shs Class A |
23 |
- |
$0.00 |
$1,258,000 |
114,693 |
1.58% |
37,000 |
0 |
0.399 |
N/A |
|
LOCC |
Live Oak Crestview Climate ... |
24 |
- |
$0.00 |
$1,243,000 |
120,364 |
1.56% |
9,000 |
0 |
0.601 |
N/A |
|
VAQC |
Vector Acquisition Corp Ii |
25 |
- |
$0.00 |
$1,153,000 |
111,082 |
1.45% |
13,000 |
0 |
0.246 |
N/A |
|
CFIV |
Cf Acquisition Corp. Iv |
26 |
- |
$0.00 |
$1,150,000 |
107,890 |
1.44% |
16,000 |
0 |
0.212 |
N/A |
|
CCVI |
Churchill Capital Corp Vi |
27 |
- |
$0.00 |
$1,117,000 |
106,850 |
1.4% |
16,000 |
0 |
0.194 |
N/A |
|
TGAA |
Target Global Acquisition I... |
28 |
- |
$0.00 |
$998,000 |
91,930 |
1.25% |
17,000 |
0 |
0.421 |
N/A |
|
ICNC |
Iconic Sports Acquisition C... |
29 |
- |
$0.00 |
$943,000 |
87,218 |
1.18% |
14,000 |
0 |
0.253 |
N/A |
|
CDAQ |
Compass Digital Acquisition... |
30 |
- |
$10.82 |
$824,000 |
78,148 |
1.03% |
15,000 |
0 |
0.391 |
N/A |
|
JWSM |
Jaws Mustang Acquisition Corp |
31 |
- |
$0.00 |
$721,000 |
67,120 |
0.91% |
5,000 |
0 |
0.065 |
N/A |
|
AAC.WS |
Ares Acquisition Equity War... |
32 |
- |
$0.00 |
$601,000 |
909,914 |
0.75% |
-127,000 |
0 |
1.011 |
N/A |
|
PHYT |
Pyrophyte Acquisition Corp. |
33 |
- |
$0.00 |
$600,000 |
54,998 |
0.75% |
14,000 |
0 |
0.273 |
N/A |
|
KVAC |
Keen Vision Acquisition Corp. |
|
New |
$10.55 |
$509,000 |
50,000 |
0.64% |
509,000 |
50,000 |
0.258 |
N/A |
|
CNDA |
Concord Acquisition Corp Ii |
34 |
- |
$10.59 |
$461,000 |
44,824 |
0.58% |
1,000 |
0 |
0.16 |
N/A |
|
AIRJ |
Montana Technologies Corpora |
35 |
- |
$0.00 |
$404,000 |
38,077 |
0.51% |
8,000 |
0 |
0.132 |
N/A |
|
ZEO |
Zeo Energy Corp |
36 |
- |
$0.00 |
$273,000 |
24,431 |
0.34% |
7,000 |
0 |
0.088 |
N/A |
|
KNSW |
Knightswan Acquisition Corp |
37 |
New |
$0.00 |
$263,000 |
25,000 |
0.33% |
263,000 |
25,000 |
0.109 |
N/A |
|
IVCBW |
Investcorp Europe Acquisiti... |
38 |
- |
$0.00 |
$226,000 |
759,097 |
0.28% |
78,000 |
0 |
0.843 |
N/A |
|
ARRWW |
Arrowroot Acquisition Warra... |
39 |
- |
$0.00 |
$203,000 |
1,125,537 |
0.25% |
-78,000 |
0 |
1.251 |
N/A |
|
SCRMW |
Screaming Eagle Acquisition... |
40 |
- |
$0.00 |
$201,000 |
1,181,683 |
0.25% |
36,000 |
0 |
1.313 |
N/A |
|
APTM |
Alpha Partners Technology M... |
41 |
- |
$0.00 |
$182,000 |
17,260 |
0.23% |
3,000 |
0 |
0.059 |
N/A |
|
FRBNW |
Forbion European Acquisitio... |
42 |
- |
$0.00 |
$168,000 |
224,501 |
0.21% |
71,000 |
0 |
2.494 |
N/A |
|
BOWN |
Bowen Acquisition Corp |
|
New |
$10.52 |
$153,000 |
15,000 |
0.19% |
153,000 |
15,000 |
0.164 |
N/A |
|
RRAC.WS |
Rigel Resource Acquisition ... |
43 |
- |
$0.00 |
$127,000 |
767,475 |
0.16% |
47,000 |
0 |
0.853 |
N/A |
|
LCAHW |
Landcadia Holdings Inc |
44 |
- |
$0.01 |
$122,000 |
871,934 |
0.15% |
-25,000 |
-21,045 |
0.969 |
N/A |
|
TRTL.WS |
Tortoiseecofin Acquisition ... |
45 |
- |
$0.00 |
$108,000 |
636,093 |
0.14% |
79,000 |
0 |
0.707 |
N/A |
|
PACI.WS |
Proof Acquisition I Equity ... |
46 |
- |
$0.00 |
$103,000 |
950,000 |
0.13% |
34,000 |
0 |
1.056 |
N/A |
|
CDAQW |
Compass Digital Acquisition... |
47 |
- |
$0.00 |
$91,000 |
411,175 |
0.11% |
30,000 |
0 |
4.569 |
N/A |
|
RENEW |
Cartesian Growth Ii Equity ... |
48 |
- |
$0.00 |
$88,000 |
547,616 |
0.11% |
2,000 |
0 |
6.085 |
N/A |
|
NFYS.WS |
Enphys Acquisition Equity W... |
49 |
- |
$0.00 |
$87,000 |
1,249,877 |
0.11% |
25,000 |
0 |
1.389 |
N/A |
|
HCVIW |
Hennessy Capital Investment... |
50 |
- |
$0.00 |
$81,000 |
675,512 |
0.1% |
23,000 |
0 |
7.506 |
N/A |
|
SKGRW |
Sk Growth Opportunities Equ... |
51 |
- |
$0.00 |
$59,000 |
453,185 |
0.07% |
-9,000 |
0 |
5.035 |
N/A |
|
RCFA.WS |
Rcf Acquisition Equity Warr... |
52 |
- |
$0.00 |
$58,000 |
800,000 |
0.07% |
-38,000 |
0 |
0.889 |
N/A |
|
CVII.WS |
Churchill Capital Vii Equit... |
54 |
- |
$0.00 |
$47,000 |
152,809 |
0.06% |
26,000 |
0 |
0 |
N/A |
|
RMGCW |
Rmg Acquisition Equity Iii ... |
53 |
- |
$0.00 |
$47,000 |
358,447 |
0.06% |
8,000 |
0 |
4.153 |
N/A |
|
PRLHW |
Pearl Holdings Acquisition ... |
56 |
- |
$0.00 |
$45,000 |
700,000 |
0.06% |
20,000 |
0 |
0 |
N/A |
|
IVCAW |
Investcorp India Acquisitio... |
55 |
- |
$0.00 |
$45,000 |
641,786 |
0.06% |
17,000 |
0 |
14.909 |
N/A |
|
PFTAW |
Portage Fintech Acquisition... |
57 |
- |
$0.00 |
$44,000 |
504,129 |
0.06% |
24,000 |
0 |
5.601 |
N/A |
|
XPDBW |
Power And Digital Infrastru... |
58 |
- |
$0.00 |
$42,000 |
419,194 |
0.05% |
13,000 |
0 |
0.466 |
N/A |
|
APTMW |
Alpha Partners Technology M... |
60 |
- |
$0.00 |
$40,000 |
658,333 |
0.05% |
13,000 |
0 |
0 |
N/A |
|
SEDA.WS |
Sdcl Edge Acquisition Equit... |
59 |
- |
$0.00 |
$40,000 |
401,480 |
0.05% |
-2,000 |
0 |
11.776 |
N/A |
|
ACRO.WS |
Acropolis Infrastructure Ac... |
61 |
- |
$0.00 |
$39,000 |
657,245 |
0.05% |
-18,000 |
0 |
0.73 |
N/A |
|
DPCSW |
Dp Cap Acquisition Corp I E... |
62 |
- |
$0.00 |
$38,000 |
814,000 |
0.05% |
5,000 |
0 |
0.904 |
N/A |
|
CXAC.WS |
C5 Acquisition Equity Warra... |
63 |
- |
$0.00 |
$37,000 |
1,004,789 |
0.05% |
-13,000 |
0 |
1.116 |
N/A |
|
XFINW |
Excelfin Acquisition Equity... |
64 |
- |
$0.00 |
$36,000 |
804,311 |
0.05% |
-25,000 |
0 |
8.937 |
N/A |
|
NFNT.WS |
Infinite Acquisition Equity... |
65 |
- |
$0.00 |
$34,000 |
846,343 |
0.04% |
-79,000 |
0 |
13.676 |
N/A |
|
SWSSW |
Springwater Special Situati... |
66 |
- |
$0.00 |
$34,000 |
384,451 |
0.04% |
27,000 |
0 |
0 |
N/A |
|
NPABW |
New Providence Acquisition ... |
67 |
- |
$0.00 |
$33,000 |
585,547 |
0.04% |
-17,000 |
0 |
6.506 |
N/A |
|
HWELW |
Healthwell Acquisition I Eq... |
71 |
- |
$0.00 |
$30,000 |
175,265 |
0.04% |
-10,000 |
0 |
0 |
N/A |
|
APCA.WS |
Ap Acquisition Equity Warra... |
69 |
- |
$0.00 |
$30,000 |
603,000 |
0.04% |
-3,000 |
0 |
0 |
N/A |
|
GHIXW |
Gores Holdings Ix Equity Wa... |
68 |
- |
$0.00 |
$30,000 |
152,209 |
0.04% |
4,000 |
0 |
15.281 |
N/A |
|
GTACW |
Global Technology Acquisiti... |
70 |
- |
$0.00 |
$30,000 |
739,537 |
0.04% |
-21,000 |
0 |
0 |
N/A |
|
PLAOW |
Patria Latin American Growt... |
73 |
- |
$0.00 |
$26,000 |
440,036 |
0.03% |
6,000 |
0 |
0 |
N/A |
|
TGAAW |
Target Global Acquisition I... |
72 |
- |
$0.00 |
$26,000 |
448,386 |
0.03% |
-10,000 |
0 |
8.743 |
N/A |
|
FLYX/WS |
Flyexclusive Equity Warrants |
74 |
- |
$0.00 |
$25,000 |
148,328 |
0.03% |
-20,000 |
0 |
0.165 |
N/A |
|
CCVI.WS |
Churchill Capital Vi Equity... |
75 |
- |
$0.00 |
$23,000 |
142,572 |
0.03% |
-3,000 |
0 |
9.775 |
N/A |
|
ESACW |
Esgen Acquisition Equity Wa... |
76 |
- |
$0.00 |
$23,000 |
651,949 |
0.03% |
-25,000 |
0 |
0 |
N/A |
|
LCW.WS |
Learn Cw Investment Equity ... |
77 |
- |
$0.00 |
$23,000 |
800,306 |
0.03% |
-1,000 |
0 |
8.892 |
N/A |
|
HAIAW |
Healthcare Ai Acquisition E... |
78 |
- |
$0.00 |
$22,000 |
492,426 |
0.03% |
-44,000 |
-261,574 |
5.471 |
N/A |
|
ALORW |
Alsp Orchid Acquisition I E... |
79 |
- |
$0.00 |
$12,000 |
400,000 |
0.02% |
1,000 |
0 |
4.444 |
N/A |
|
CSTA.WS |
Constellation Acquisition I... |
80 |
- |
$0.00 |
$7,000 |
250,000 |
0.01% |
-8,000 |
0 |
2.778 |
N/A |
|
WWACW |
Worldwide Webb Acquisition ... |
81 |
- |
$0.00 |
$6,000 |
137,100 |
0.01% |
3,000 |
0 |
0.152 |
N/A |
|
OSI.WS |
Osiris Acquisition Equity W... |
83 |
- |
$0.00 |
$4,000 |
124,425 |
0.01% |
-9,000 |
0 |
0 |
N/A |
|
LOCC.WS |
Live Oak Crestview Climate ... |
82 |
- |
$0.00 |
$4,000 |
58,274 |
0.01% |
2,000 |
0 |
2.03 |
N/A |
|
JUN.WS |
Juniper Ii Equity Warrants |
85 |
- |
$0.00 |
$3,000 |
1,046,000 |
0% |
-30,000 |
0 |
0 |
N/A |
|
CBRGW |
Chain Bridge I Equity Warra... |
86 |
- |
$0.00 |
$3,000 |
34,033 |
0% |
1,000 |
0 |
0 |
N/A |
|
SAMAW |
Schultze Special Purpose Ac... |
84 |
- |
$0.00 |
$3,000 |
540,702 |
0% |
-19,000 |
0 |
2.141 |
N/A |
|
COCHW |
Envoy Medical Equity Warran... |
95 |
- |
$0.00 |
$2,000 |
20,822 |
0% |
1,000 |
0 |
0 |
N/A |
|
CREVW |
Carbon Revolution Public Eq... |
90 |
- |
$0.00 |
$2,000 |
25,996 |
0% |
1,000 |
0 |
0 |
N/A |
|
CFIVW |
Cf Acquisition Iv Equity Wa... |
93 |
- |
$0.00 |
$2,000 |
35,964 |
0% |
0 |
0 |
0 |
N/A |
|
OHAAW |
Opy Acquisition I Warrant E... |
92 |
- |
$0.00 |
$2,000 |
84,820 |
0% |
-11,000 |
0 |
0 |
N/A |
|
PHYT.WS |
Pyrophyte Acquisition Equit... |
91 |
- |
$0.00 |
$2,000 |
27,499 |
0% |
-1,000 |
0 |
0 |
N/A |
|
APGB.WS |
Apollo Strategic Growth Cap... |
94 |
- |
$0.00 |
$2,000 |
29,684 |
0% |
-2,000 |
0 |
0 |
N/A |
|