Latest GRITSTONE ASSET MANAGEMENT LLC Stock Portfolio
About GRITSTONE ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GRITSTONE ASSET MANAGEMENT LLC reported an equity portfolio of $79.6 Millions as of 30 Sep, 2023.
The top stock holdings of GRITSTONE ASSET MANAGEMENT LLC are , , . The fund has invested 12.8% of it's portfolio in ARES ACQUISITION CORP II and 4.5% of portfolio in NABORS ENERGY TRANSITION COR.
The fund managers got completely rid off ELLIOTT OPPORTUNITY II CORP and SILVERSPAC INC (SLVR) stocks. They significantly reduced their stock positions in HEALTHCARE AI ACQUISITION CO and LANDCADIA HOLDINGS IV INC (LCA). GRITSTONE ASSET MANAGEMENT LLC opened new stock positions in NABORS ENERGY TRANSITION COR. The fund showed a lot of confidence in some stocks as they added substantially to ACROPOLIS INFRASTRUCTURE ACQ.
The top stock holdings of GRITSTONE ASSET MANAGEMENT LLC are , , . The fund has invested 12.8% of it's portfolio in ARES ACQUISITION CORP II and 4.5% of portfolio in NABORS ENERGY TRANSITION COR.
The fund managers got completely rid off ELLIOTT OPPORTUNITY II CORP and SILVERSPAC INC (SLVR) stocks. They significantly reduced their stock positions in HEALTHCARE AI ACQUISITION CO and LANDCADIA HOLDINGS IV INC (LCA). GRITSTONE ASSET MANAGEMENT LLC opened new stock positions in NABORS ENERGY TRANSITION COR. The fund showed a lot of confidence in some stocks as they added substantially to ACROPOLIS INFRASTRUCTURE ACQ.
New Buys
| Ticker | $ Bought |
|---|---|
| nabors energy transition cor | 3,562,980 |
| haymaker acquisition corp iv | 2,176,260 |
| alchemy invts acquisitn corp | 2,014,350 |
| inflection pt acquisitn crp | 1,583,830 |
| esh acquisition corp | 1,513,950 |
| keen vision acquisition corp | 508,500 |
| knightswan acquisition corp | 262,625 |
| bowen acquisition corp | 153,000 |
New stocks bought by GRITSTONE ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| acropolis infrastructure acq | 70.88 |
| bluescape opportunities acqu | 34.75 |
| silverbox corp iii | 12.5 |
Additions to existing portfolio by GRITSTONE ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| healthcare ai acquisition co | -34.69 |
| landcadia holdings iv inc | -2.36 |
GRITSTONE ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| enterprise 4.0 tec acqstn co | -55,201 |
| elliott opportunity ii corp | -227 |
| kensington capital acquisiti | -57,990 |
| afternext healthtech acquisi | -55,087 |
| uta acquisition corporation | -44,573 |
| corsair partnering corp | -4,907 |
| conyers park iii acqsitn cor | -27,062 |
| blue whale acquisition corp | -41,159 |
GRITSTONE ASSET MANAGEMENT LLC got rid off the above stocks
GRITSTONE ASSET MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GRITSTONE ASSET MANAGEMENT LLC
Last Reported on: 20 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAC | ares acquisition corporation | 2.43 | 179,498 | 1,931,400 | unchanged | 0.00 | ||
| AAC | ares acquisition corporation | 0.76 | 909,914 | 601,453 | unchanged | 0.00 | ||
| APGB | apollo strategic grwt cptl i | 1.96 | 148,416 | 1,559,850 | unchanged | 0.00 | ||
| APGB | apollo strategic grwt cptl i | 0.00 | 29,684 | 2,330 | unchanged | 0.00 | ||
| APTM | alpha partners tech mergr co | 0.23 | 17,260 | 182,266 | unchanged | 0.00 | ||
| APTM | alpha partners tech mergr co | 0.05 | 658,333 | 39,500 | unchanged | 0.00 | ||
| CBRG | chain bridge i | 0.00 | 34,033 | 2,716 | unchanged | 0.00 | ||
| CCVI | churchill capital corp vi | 1.40 | 106,850 | 1,116,580 | unchanged | 0.00 | ||
| CCVI | churchill capital corp vi | 0.03 | 142,572 | 22,811 | unchanged | 0.00 | ||
| CVII | churchill capital corp vii | 1.77 | 135,234 | 1,413,200 | unchanged | 0.00 | ||
| CVII | churchill capital corp vii | 0.06 | 152,809 | 47,065 | unchanged | 0.00 | ||
| GHIX | gores holdings ix inc | 0.04 | 152,209 | 30,442 | unchanged | 0.00 | ||
| HCVI | hennessy capital invst corp | 0.10 | 675,512 | 81,061 | unchanged | 0.00 | ||
| JUN | juniper ii corp | 0.00 | 1,046,000 | 2,720 | unchanged | 0.00 | ||
| LATG | latamgrowth spac | 0.00 | 455,000 | 46.00 | unchanged | 0.00 | ||
| LCA | landcadia holdings iv inc | 0.15 | 871,934 | 122,070 | reduced | -2.36 | ||
| LCW | learn cw investment cor | 0.03 | 800,306 | 22,889 | unchanged | 0.00 | ||
| PHYT | pyrophyte acquisition corp | 0.75 | 54,998 | 600,028 | unchanged | 0.00 | ||
| PHYT | pyrophyte acquisition corp | 0.00 | 27,499 | 1,788 | unchanged | 0.00 | ||
| RENE | cartesian growth corp ii | 3.05 | 223,925 | 2,431,830 | unchanged | 0.00 | ||