Managing Partner

0001705819-23-000082.txt : 20231020 0001705819-23-000082.hdr.sgml : 20231020 20231020153422 ACCESSION NUMBER: 0001705819-23-000082 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231020 DATE AS OF CHANGE: 20231020 EFFECTIVENESS DATE: 20231020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRITSTONE ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001964236 IRS NUMBER: 825069662 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22852 FILM NUMBER: 231337061 BUSINESS ADDRESS: STREET 1: 4800 HAMPDEN LANE STREET 2: SUITE 200 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 240-470-7001 MAIL ADDRESS: STREET 1: 4800 HAMPDEN LANE STREET 2: SUITE 200 CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001964236 XXXXXXXX 09-30-2023 09-30-2023 false GRITSTONE ASSET MANAGEMENT LLC

4800 Hampden Lane Suite 200 Bethesda MD 20814

13F HOLDINGS REPORT 028-22852 000298500 801-126531 N Nicholas Skibo Managing Partner 240-470-7001 Nicholas Skibo Bethesda MD 10-20-2023 0 121 79623983 INFORMATION TABLE 2 infotable.xml ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2478262 241076 SH SOLE 241076 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 39435 657245 SH SOLE 657245 0 0 ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 2014350 195000 SH SOLE 195000 0 0 ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 17550 97500 SH SOLE 97500 0 0 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 39500 658333 SH SOLE 658333 0 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 182266 17260 SH SOLE 17260 0 0 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 12040 400000 SH SOLE 400000 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 1854 20822 SH SOLE 20822 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 30150 603000 SH SOLE 603000 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1559852 148416 SH SOLE 148416 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 2330 29684 SH SOLE 29684 0 0 ARES ACQUISITION CORP II SHS CLASS A G33033104 10219082 995042 SH SOLE 995042 0 0 ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 116917 497521 SH SOLE 497521 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 1931398 179498 SH SOLE 179498 0 0 ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 601453 909914 SH SOLE 909914 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 202597 1125537 SH SOLE 1125537 0 0 BELLEVUE LIFE SCNCS AQSTN CO COM 079174108 1604387 154268 SH SOLE 154268 0 0 BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116 9419 200400 SH SOLE 200400 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 2528192 252063 SH SOLE 252063 0 0 BOWEN ACQUISITION CORP SHS G12729110 153000 15000 SH SOLE 15000 0 0 BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128 2252 15000 SH SOLE 15000 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 1258182 114693 SH SOLE 114693 0 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 37278 1004789 SH SOLE 1004789 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 2431826 223925 SH SOLE 223925 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 87619 547616 SH SOLE 547616 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 1150108 107890 SH SOLE 107890 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 1798 35964 SH SOLE 35964 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 2716 34033 SH SOLE 34033 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1116583 106850 SH SOLE 106850 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 22811 142572 SH SOLE 142572 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1413195 135234 SH SOLE 135234 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 47065 152809 SH SOLE 152809 0 0 CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115 34408 384451 SH SOLE 384451 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 823680 78148 SH SOLE 78148 0 0 COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 90541 411175 SH SOLE 411175 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 460791 44824 SH SOLE 44824 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 1558 14942 SH SOLE 14942 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 6725 250000 SH SOLE 250000 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 37688 814000 SH SOLE 814000 0 0 EG ACQUISITION CORP *W EXP 05/28/202 26846A118 25334 148328 SH SOLE 148328 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 1949420 185659 SH SOLE 185659 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 87491 1249877 SH SOLE 1249877 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 272650 24431 SH SOLE 24431 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 23469 651949 SH SOLE 651949 0 0 ESH ACQUISITION CORP COM 296424104 1513952 149600 SH SOLE 149600 0 0 ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 21000 100000 SH SOLE 100000 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 2662108 249261 SH SOLE 249261 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 36194 804311 SH SOLE 804311 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 2322 76890 SH SOLE 76890 0 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 1663695 151797 SH SOLE 151797 0 0 FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 168376 224501 SH SOLE 224501 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 760 200000 SH SOLE 200000 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 29656 739537 SH SOLE 739537 0 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 30442 152209 SH SOLE 152209 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 2176258 213988 SH SOLE 213988 0 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 31028 106994 SH SOLE 106994 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117 21667 492426 SH SOLE 492426 0 0 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 29778 175265 SH SOLE 175265 0 0 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 81061 675512 SH SOLE 675512 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 942827 87218 SH SOLE 87218 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 1914 637874 SH SOLE 637874 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 1589994 147769 SH SOLE 147769 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 33854 846343 SH SOLE 846343 0 0 INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 1583832 154998 SH SOLE 154998 0 0 INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 13330 77499 SH SOLE 77499 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 1503551 138194 SH SOLE 138194 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 225983 759097 SH SOLE 759097 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 2261063 209164 SH SOLE 209164 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 44925 641786 SH SOLE 641786 0 0 ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 3150921 298524 SH SOLE 298524 0 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 130423 948526 SH SOLE 948526 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 720876 67120 SH SOLE 67120 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 672 16781 SH SOLE 16781 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 2720 1046000 SH SOLE 1046000 0 0 KEEN VISION ACQUISITION CORP SHS G52443119 508500 50000 SH SOLE 50000 0 0 KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 2750 50000 SH SOLE 50000 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 262625 25000 SH SOLE 25000 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 122070 871934 SH SOLE 871934 0 0 LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 46 455000 SH SOLE 455000 0 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 22889 800306 SH SOLE 800306 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 1243360 120364 SH SOLE 120364 0 0 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 4452 58274 SH SOLE 58274 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 1460 32090 SH SOLE 32090 0 0 MARS ACQUISITION CORP ORDINARY SHARES G5870E108 1565685 149255 SH SOLE 149255 0 0 NABORS ENERGY TRANSITION COR CL A G6363K106 3562979 349998 SH SOLE 349998 0 0 NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 31500 174999 SH SOLE 174999 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 33435 585547 SH SOLE 585547 0 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 2350 84820 SH SOLE 84820 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 3758 124425 SH SOLE 124425 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 26402 440036 SH SOLE 440036 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 45080 700000 SH SOLE 700000 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 1218 17014 SH SOLE 17014 0 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 1296841 123981 SH SOLE 123981 0 0 PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 43506 504129 SH SOLE 504129 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 403616 38077 SH SOLE 38077 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 41919 419194 SH SOLE 419194 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 102885 950000 SH SOLE 950000 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 600028 54998 SH SOLE 54998 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 1788 27499 SH SOLE 27499 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 57920 800000 SH SOLE 800000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 126633 767475 SH SOLE 767475 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 46598 358447 SH SOLE 358447 0 0 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 2704 540702 SH SOLE 540702 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 200886 1181683 SH SOLE 1181683 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 1539830 145267 SH SOLE 145267 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 40148 401480 SH SOLE 401480 0 0 SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 1656797 149261 SH SOLE 149261 0 0 SILVERBOX CORP III COM CL A 82836N107 2290426 223893 SH SOLE 223893 0 0 SILVERBOX CORP III *W EXP 02/28/202 82836N115 10688 66338 SH SOLE 66338 0 0 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 2142648 199316 SH SOLE 199316 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 58823 453185 SH SOLE 453185 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 1921532 178581 SH SOLE 178581 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 7722 61287 SH SOLE 61287 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 1886 12574 SH SOLE 12574 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 997533 91930 SH SOLE 91930 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 25737 448386 SH SOLE 448386 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 1490938 142265 SH SOLE 142265 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 108136 636093 SH SOLE 636093 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 1953 25996 SH SOLE 25996 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 1153031 111082 SH SOLE 111082 0 0 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 5868 137100 SH SOLE 137100 0 0