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  Name: GRITSTONE ASSET MANAGEMENT LLC
  City: Bethesda
  State: MD
  Zip: 20814
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $79,628,000
  Total Value Change : $-1,941,000
  Securities Held Change : -10
   
All Securities Held : 121
  New Positions : 15
  Closed Positions : 24
  Increased Positions : 3
  Unchanged Positions : 101
  Decreased Positions : 2

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         AACT Ares Acquisition Corp Ii 1 - $10.62 $10,219,000 995,042 12.83% 114,000 0 1.99    N/A
   (NETD)1 Year Chart         NETD Nabors Energy Transition Co... New $10.50 $3,563,000 349,998 4.47% 3,563,000 349,998 1.147    N/A
   (ISRL)1 Year Chart         ISRL Israel Acquisitions Corp - $10.92 $3,151,000 298,524 3.96% 42,000 0 1.972    N/A
   (EVE)1 Year Chart         EVE Eve Mobility Acquisition Corp 2 - $0.00 $2,662,000 249,261 3.34% 42,000 0 0.954    N/A
   (BOAC)1 Year Chart         BOAC Bluescape Opportunities Acq... 3 - $10.03 $2,528,000 252,063 3.17% 657,000 65,000 0.415    N/A
   (ACRO)1 Year Chart         ACRO Acropolis Infrastructure Ac... 4 - $10.45 $2,478,000 241,076 3.11% 1,046,000 100,000 0.699    N/A
   (RENE)1 Year Chart         RENE Cartesian Growth Ii Ord Shs... 5 - $0.00 $2,432,000 223,925 3.05% 43,000 0 0.974    N/A
   (SBXC)1 Year Chart         SBXC Silverbox Corp Iii 6 - $10.55 $2,290,000 223,893 2.88% 278,000 24,881 1.622    N/A
   (IVCA)1 Year Chart         IVCA Investcorp India Acquisitio... 7 - $0.00 $2,261,000 209,164 2.84% 23,000 0 0.808    N/A
   (HYAC)1 Year Chart         HYAC Haymaker Acquisition Corp. 4 New $10.49 $2,176,000 213,988 2.73% 2,176,000 213,988 0.899    N/A
   (SKGR)1 Year Chart         SKGR Sk Growth Opportunities Ord... 8 - $11.10 $2,143,000 199,316 2.69% 32,000 0 0.951    N/A
   (ALCY)1 Year Chart         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)1 Year Chart         NFYS Enphys Acquisition Corp. 10 - $0.00 $1,949,000 185,659 2.45% 20,000 0 0.538    N/A
   (AAC)1 Year Chart         AAC Ares Acquisition Ord 11 - $10.79 $1,931,000 179,498 2.43% 34,000 0 0.179    N/A
   (SVII)1 Year Chart         SVII Spring Valley Acquisition C... 12 - $11.02 $1,922,000 178,581 2.41% 38,000 0 0.776    N/A
   (FRBN)1 Year Chart         FRBN Forbion European Acquisitio... 13 - $0.00 $1,664,000 151,797 2.09% 35,000 0 1.2    N/A
   (SHUA)1 Year Chart         SHUA Shuaa Partners Acquisition ... 14 - $0.00 $1,657,000 149,261 2.08% 49,000 0 1.373    N/A
   (BLAC)1 Year Chart         BLAC Bellevue Life Sciences Acqu... 15 - $0.00 $1,604,000 154,268 2.01% 21,000 0 1.703    N/A
   (NFNT)1 Year Chart         NFNT Infinite Acquisition Corp. 16 - $0.00 $1,590,000 147,769 2% 28,000 0 0.535    N/A
   (IPXX)1 Year Chart         IPXX Inflection Point Acquisitio... New $10.53 $1,584,000 154,998 1.99% 1,584,000 154,998 0.62    N/A
   (MARX)1 Year Chart         MARX Mars Acquisition Corp. - $10.72 $1,566,000 149,255 1.97% 14,000 0 1.214    N/A
   (APGB)1 Year Chart         APGB Apollo Strategic Growth Cap... 17 - $0.00 $1,560,000 148,416 1.96% 27,000 0 0.165    N/A
   (SEDA)1 Year Chart         SEDA Sdcl Edge Acquisition Corp 18 - $0.00 $1,540,000 145,267 1.93% 24,000 0 0.726    N/A
   (ESHA)1 Year Chart         ESHA Esh Acquisition Corp. New $10.40 $1,514,000 149,600 1.9% 1,514,000 149,600 1.269    N/A
   (IVCB)1 Year Chart         IVCB Investcorp Europe Acquisiti... 19 - $0.00 $1,504,000 138,194 1.89% 30,000 0 0.4    N/A
   (TRTL)1 Year Chart         TRTL TortoiseEcofin Acquisition ... 20 - $10.80 $1,491,000 142,265 1.87% 14,000 0 0.412    N/A
   (CVII)1 Year Chart         CVII Churchill Capital Corp Vii 21 - $10.71 $1,413,000 135,234 1.77% 17,000 0 0.098    N/A
   (PFTA)1 Year Chart         PFTA Portage Fintech Acquisition... 22 - $0.00 $1,297,000 123,981 1.63% 9,000 0 0.479    N/A
   (CXAC)1 Year Chart         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)1 Year Chart         LOCC Live Oak Crestview Climate ... 24 - $0.00 $1,243,000 120,364 1.56% 9,000 0 0.601    N/A
   (VAQC)1 Year Chart         VAQC Vector Acquisition Corp Ii 25 - $0.00 $1,153,000 111,082 1.45% 13,000 0 0.246    N/A
   (CFIV)1 Year Chart         CFIV Cf Acquisition Corp. Iv 26 - $0.00 $1,150,000 107,890 1.44% 16,000 0 0.212    N/A
   (CCVI)1 Year Chart         CCVI Churchill Capital Corp Vi 27 - $0.00 $1,117,000 106,850 1.4% 16,000 0 0.194    N/A
   (TGAA)1 Year Chart         TGAA Target Global Acquisition I... 28 - $0.00 $998,000 91,930 1.25% 17,000 0 0.421    N/A
   (ICNC)1 Year Chart         ICNC Iconic Sports Acquisition C... 29 - $0.00 $943,000 87,218 1.18% 14,000 0 0.253    N/A
   (CDAQ)1 Year Chart         CDAQ Compass Digital Acquisition... 30 - $10.77 $824,000 78,148 1.03% 15,000 0 0.391    N/A
   (JWSM)1 Year Chart         JWSM Jaws Mustang Acquisition Corp 31 - $0.00 $721,000 67,120 0.91% 5,000 0 0.065    N/A
   (AAC.WS)1 Year Chart         AAC.WS Ares Acquisition Equity War... 32 - $0.00 $601,000 909,914 0.75% -127,000 0 1.011    N/A
   (PHYT)1 Year Chart         PHYT Pyrophyte Acquisition Corp. 33 - $0.00 $600,000 54,998 0.75% 14,000 0 0.273    N/A
   (KVAC)1 Year Chart         KVAC Keen Vision Acquisition Corp. New $10.50 $509,000 50,000 0.64% 509,000 50,000 0.258    N/A
   (CNDA)1 Year Chart         CNDA Concord Acquisition Corp Ii 34 - $10.56 $461,000 44,824 0.58% 1,000 0 0.16    N/A
   (XPDB)1 Year Chart         XPDB Power & Digital Infrastruct... 35 - $0.00 $404,000 38,077 0.51% 8,000 0 0.132    N/A
   (ESAC)1 Year Chart         ESAC Esgen Acquisition Corp 36 - $0.00 $273,000 24,431 0.34% 7,000 0 0.088    N/A
   (KNSW)1 Year Chart         KNSW Knightswan Acquisition Corp 37 New $0.00 $263,000 25,000 0.33% 263,000 25,000 0.109    N/A
   (IVCBW)1 Year Chart         IVCBW Investcorp Europe Acquisiti... 38 - $0.00 $226,000 759,097 0.28% 78,000 0 0.843    N/A
   (ARRWW)1 Year Chart         ARRWW Arrowroot Acquisition Warra... 39 - $0.00 $203,000 1,125,537 0.25% -78,000 0 1.251    N/A
   (SCRMW)1 Year Chart         SCRMW Screaming Eagle Acquisition... 40 - $0.00 $201,000 1,181,683 0.25% 36,000 0 1.313    N/A
   (APTM)1 Year Chart         APTM Alpha Partners Technology M... 41 - $0.00 $182,000 17,260 0.23% 3,000 0 0.059    N/A
   (FRBNW)1 Year Chart         FRBNW Forbion European Acquisitio... 42 - $0.00 $168,000 224,501 0.21% 71,000 0 2.494    N/A
   (BOWN)1 Year Chart         BOWN Bowen Acquisition Corp New $10.48 $153,000 15,000 0.19% 153,000 15,000 0.164    N/A
   (RRAC.WS)1 Year Chart         RRAC.WS Rigel Resource Acquisition ... 43 - $0.00 $127,000 767,475 0.16% 47,000 0 0.853    N/A
   (LCAHW)1 Year Chart         LCAHW Landcadia Holdings Inc 44 - $0.01 $122,000 871,934 0.15% -25,000 -21,045 0.969    N/A
   (TRTL.WS)1 Year Chart         TRTL.WS Tortoiseecofin Acquisition ... 45 - $0.00 $108,000 636,093 0.14% 79,000 0 0.707    N/A
   (PACI.WS)1 Year Chart         PACI.WS Proof Acquisition I Equity ... 46 - $0.00 $103,000 950,000 0.13% 34,000 0 1.056    N/A
   (CDAQW)1 Year Chart         CDAQW Compass Digital Acquisition... 47 - $0.00 $91,000 411,175 0.11% 30,000 0 4.569    N/A
   (RENEW)1 Year Chart         RENEW Cartesian Growth Ii Equity ... 48 - $0.00 $88,000 547,616 0.11% 2,000 0 6.085    N/A
   (NFYS.WS)1 Year Chart         NFYS.WS Enphys Acquisition Equity W... 49 - $0.00 $87,000 1,249,877 0.11% 25,000 0 1.389    N/A
   (HCVIW)1 Year Chart         HCVIW Hennessy Capital Investment... 50 - $0.00 $81,000 675,512 0.1% 23,000 0 7.506    N/A
   (SKGRW)1 Year Chart         SKGRW Sk Growth Opportunities Equ... 51 - $0.00 $59,000 453,185 0.07% -9,000 0 5.035    N/A
   (RCFA.WS)1 Year Chart         RCFA.WS Rcf Acquisition Equity Warr... 52 - $0.00 $58,000 800,000 0.07% -38,000 0 0.889    N/A
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 54 - $0.00 $47,000 152,809 0.06% 26,000 0 0    N/A
   (RMGCW)1 Year Chart         RMGCW Rmg Acquisition Equity Iii ... 53 - $0.00 $47,000 358,447 0.06% 8,000 0 4.153    N/A
   (PRLHW)1 Year Chart         PRLHW Pearl Holdings Acquisition ... 56 - $0.00 $45,000 700,000 0.06% 20,000 0 0    N/A
   (IVCAW)1 Year Chart         IVCAW Investcorp India Acquisitio... 55 - $0.00 $45,000 641,786 0.06% 17,000 0 14.909    N/A
   (PFTAW)1 Year Chart         PFTAW Portage Fintech Acquisition... 57 - $0.00 $44,000 504,129 0.06% 24,000 0 5.601    N/A
   (XPDBW)1 Year Chart         XPDBW Power And Digital Infrastru... 58 - $0.00 $42,000 419,194 0.05% 13,000 0 0.466    N/A
   (APTMW)1 Year Chart         APTMW Alpha Partners Technology M... 60 - $0.00 $40,000 658,333 0.05% 13,000 0 0    N/A
   (SEDA.WS)1 Year Chart         SEDA.WS Sdcl Edge Acquisition Equit... 59 - $0.00 $40,000 401,480 0.05% -2,000 0 11.776    N/A
   (ACRO.WS)1 Year Chart         ACRO.WS Acropolis Infrastructure Ac... 61 - $0.00 $39,000 657,245 0.05% -18,000 0 0.73    N/A
   (DPCSW)1 Year Chart         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)1 Year Chart         CXAC.WS C5 Acquisition Equity Warra... 63 - $0.00 $37,000 1,004,789 0.05% -13,000 0 1.116    N/A
   (XFINW)1 Year Chart         XFINW Excelfin Acquisition Equity... 64 - $0.00 $36,000 804,311 0.05% -25,000 0 8.937    N/A
   (NFNT.WS)1 Year Chart         NFNT.WS Infinite Acquisition Equity... 65 - $0.00 $34,000 846,343 0.04% -79,000 0 13.676    N/A
   (SWSSW)1 Year Chart         SWSSW Springwater Special Situati... 66 - $0.00 $34,000 384,451 0.04% 27,000 0 0    N/A
   (NPABW)1 Year Chart         NPABW New Providence Acquisition ... 67 - $0.00 $33,000 585,547 0.04% -17,000 0 6.506    N/A
   (HWELW)1 Year Chart         HWELW Healthwell Acquisition I Eq... 71 - $0.00 $30,000 175,265 0.04% -10,000 0 0    N/A
   (APCA.WS)1 Year Chart         APCA.WS Ap Acquisition Equity Warra... 69 - $0.00 $30,000 603,000 0.04% -3,000 0 0    N/A
   (GHIXW)1 Year Chart         GHIXW Gores Holdings Ix Equity Wa... 68 - $0.00 $30,000 152,209 0.04% 4,000 0 15.281    N/A
   (GTACW)1 Year Chart         GTACW Global Technology Acquisiti... 70 - $0.00 $30,000 739,537 0.04% -21,000 0 0    N/A
   (PLAOW)1 Year Chart         PLAOW Patria Latin American Growt... 73 - $0.00 $26,000 440,036 0.03% 6,000 0 0    N/A
   (TGAAW)1 Year Chart         TGAAW Target Global Acquisition I... 72 - $0.00 $26,000 448,386 0.03% -10,000 0 8.743    N/A
   (FLYX/WS)1 Year Chart         FLYX/WS Flyexclusive Equity Warrants 74 - $0.00 $25,000 148,328 0.03% -20,000 0 0.165    N/A
   (CCVI.WS)1 Year Chart         CCVI.WS Churchill Capital Vi Equity... 75 - $0.00 $23,000 142,572 0.03% -3,000 0 9.775    N/A
   (ESACW)1 Year Chart         ESACW Esgen Acquisition Equity Wa... 76 - $0.00 $23,000 651,949 0.03% -25,000 0 0    N/A
   (LCW.WS)1 Year Chart         LCW.WS Learn Cw Investment Equity ... 77 - $0.00 $23,000 800,306 0.03% -1,000 0 8.892    N/A
   (HAIAW)1 Year Chart         HAIAW Healthcare Ai Acquisition E... 78 - $0.00 $22,000 492,426 0.03% -44,000 -261,574 5.471    N/A
   (ALORW)1 Year Chart         ALORW Alsp Orchid Acquisition I E... 79 - $0.00 $12,000 400,000 0.02% 1,000 0 4.444    N/A
   (CSTA.WS)1 Year Chart         CSTA.WS Constellation Acquisition I... 80 - $0.00 $7,000 250,000 0.01% -8,000 0 2.778    N/A
   (WWACW)1 Year Chart         WWACW Worldwide Webb Acquisition ... 81 - $0.00 $6,000 137,100 0.01% 3,000 0 0.152    N/A
   (OSI.WS)1 Year Chart         OSI.WS Osiris Acquisition Equity W... 83 - $0.00 $4,000 124,425 0.01% -9,000 0 0    N/A
   (LOCC.WS)1 Year Chart         LOCC.WS Live Oak Crestview Climate ... 82 - $0.00 $4,000 58,274 0.01% 2,000 0 2.03    N/A
   (JUN.WS)1 Year Chart         JUN.WS Juniper Ii Equity Warrants 85 - $0.00 $3,000 1,046,000 0% -30,000 0 0    N/A
   (CBRGW)1 Year Chart         CBRGW Chain Bridge I Equity Warra... 86 - $0.00 $3,000 34,033 0% 1,000 0 0    N/A
   (SAMAW)1 Year Chart         SAMAW Schultze Special Purpose Ac... 84 - $0.00 $3,000 540,702 0% -19,000 0 2.141    N/A
   (COCHW)1 Year Chart         COCHW Envoy Medical Equity Warran... 95 - $0.00 $2,000 20,822 0% 1,000 0 0    N/A
   (CREVW)1 Year Chart         CREVW Carbon Revolution Public Eq... 90 - $0.00 $2,000 25,996 0% 1,000 0 0    N/A
   (CFIVW)1 Year Chart         CFIVW Cf Acquisition Iv Equity Wa... 93 - $0.00 $2,000 35,964 0% 0 0 0    N/A
   (OHAAW)1 Year Chart         OHAAW Opy Acquisition I Warrant E... 92 - $0.00 $2,000 84,820 0% -11,000 0 0    N/A
   (PHYT.WS)1 Year Chart         PHYT.WS Pyrophyte Acquisition Equit... 91 - $0.00 $2,000 27,499 0% -1,000 0 0    N/A
   (APGB.WS)1 Year Chart         APGB.WS Apollo Strategic Growth Cap... 94 - $0.00 $2,000 29,684 0% -2,000 0 0    N/A
      100 Records Found
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