GRITSTONE ASSET MANAGEMENT LLC [Rocket]

Holdings

GRITSTONE ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Israel Acquisitions Corp	ISRL	Common	298,524	298,524	3,109,187,000	3,109,187,000	3.81	1.50	Hist	06/30/2023
Elliott Opportunity II Corp.	EOCW	Common	253,896	253,896	2,630,362,000	2,630,362,000	3.22	0.33	Hist	06/30/2023
EVe Mobility Acquisition Corp		Common	249,261	249,261	2,619,733,000	2,619,733,000	3.21	0.72	Hist	06/30/2023
Cartesian Growth Corp II	RENE	COMMON	223,925	223,925	2,389,280,000	2,389,280,000	2.93		Hist	06/30/2023
Investcorp India Acquisition Corp	IVCA	Common	209,164	209,164	2,238,055,000	2,238,055,000	2.74		Hist	06/30/2023
UTA Acquisition Corp	UTAA	Common	201,231	201,231	2,122,987,000	2,122,987,000	2.60	0.70	Hist	06/30/2023
SK Growth Opportunities Corp	SKGR	Common	199,316	199,316	2,110,756,000	2,110,756,000	2.59	0.76	Hist	06/30/2023
Blue Whale Acquisition Corp I	BWC	Common	206,648	206,648	2,099,544,000	2,099,544,000	2.57		Hist	06/30/2023
Enphys Acquisition Corp.	NFYS	Common	185,659	185,659	1,928,997,000	1,928,997,000	2.36		Hist	06/30/2023
Ares Acquisition Corp	AAC	COM CL A	179,498	179,498	1,897,294,000	1,897,294,000	2.33		Hist	06/30/2023
Spring Valley Acquisition Corp. II	SVII	Common	178,581	178,581	1,884,030,000	1,884,030,000	2.31		Hist	06/30/2023
Bluescape Opportunities Acquisition Corp.		Common	187,063	187,063	1,870,630,000	1,870,630,000	2.29	0.83	Hist	06/30/2023
Forbion European Acquisition Corp.	FRBN	Common	151,797	151,797	1,628,782,000	1,628,782,000	2.00		Hist	06/30/2023
SHUAA Partners Acquisition Corp I	SHUA	Common	149,261	149,261	1,607,540,000	1,607,540,000	1.97	1.10	Hist	06/30/2023
Bellevue Life Sciences Acquisition Corp.	BLAC	COM	154,268	154,268	1,582,806,000	1,582,806,000	1.94	1.70	Hist	06/30/2023
Infinite Acquisition Corp.	NFNT	Common	147,769	147,769	1,561,918,000	1,561,918,000	1.91	0.43	Hist	06/30/2023
Mars Acquisition Corp.	MARX	Common	149,255	149,255	1,552,252,000	1,552,252,000	1.90	1.61	Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB	COM	148,416	148,416	1,533,137,000	1,533,137,000	1.88	0.42	Hist	06/30/2023
SDCL EDGE Acquisition Corp		Common	145,267	145,267	1,515,861,000	1,515,861,000	1.86	0.58	Hist	06/30/2023
TortoiseEcofin Acquisition Corp. III	TRTL	COM	142,265	142,265	1,476,697,000	1,476,697,000	1.81	0.33	Hist	06/30/2023
Investcorp Europe Acquisition Corp I	IVCB	Common	138,194	138,194	1,473,563,000	1,473,563,000	1.81		Hist	06/30/2023
AfterNext HealthTech Acquisition Corp.	AFTR	Common	140,457	140,457	1,455,135,000	1,455,135,000	1.78	0.45	Hist	06/30/2023
Acropolis Infrastructure Acquisition Corp.	ACRO	Common	141,076	141,076	1,431,921,000	1,431,921,000	1.76		Hist	06/30/2023
Churchill Capital Corp VII	CVII	COM CL A	135,234	135,234	1,395,615,000	1,395,615,000	1.71		Hist	06/30/2023
PORTAGE FINTECH ACQUISITION CORP.	PFTA	COM	123,981	123,981	1,287,543,000	1,287,543,000	1.58	0.38	Hist	06/30/2023
Live Oak Crestview Climate Acquisition Corp.	LOCC	COM	120,364	120,364	1,233,731,000	1,233,731,000	1.51		Hist	06/30/2023
C5 Acquisition Corp	CXAC	CL A COM	114,693	114,693	1,221,481,000	1,221,481,000	1.50		Hist	06/30/2023
Vector Acquisition Corp II	VAQC	Common	111,082	111,082	1,139,701,000	1,139,701,000	1.40	0.68	Hist	06/30/2023
CF ACQUISITION CORP. IV		Common	107,890	107,890	1,133,924,000	1,133,924,000	1.39		Hist	06/30/2023
Churchill Capital Corp VI	CCVI	COM CL A	106,850	106,850	1,100,555,000	1,100,555,000	1.35		Hist	06/30/2023
Target Global Acquisition I Corp.	TGAA	Common	91,930	91,930	980,893,000	980,893,000	1.20	0.34	Hist	06/30/2023
Corsair Partnering Corp	CORS	Common	91,921	91,921	952,301,000	952,301,000	1.17	0.31	Hist	06/30/2023
Iconic Sports Acquisition Corp.		Common	87,218	87,218	928,872,000	928,872,000	1.14	0.20	Hist	06/30/2023
AltC Acquisition Corp.	ALCC	Common	81,502	81,502	850,066,000	850,066,000	1.04		Hist	06/30/2023
Healthcare AI Acquisition Corp.	HAIA	Common	76,000	76,000	810,912,000	810,912,000	0.99	0.28	Hist	06/30/2023
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