Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRITSTONE ASSET MANAGEMENT LLC | 10-20-2023 | 09-30-2023 | 121 | 79,623,983,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARES ACQUISITION CORP II | SHS CLASS A | 1 | $10,219,082,000 | 995,042 | 12.83 | 995,042 | +Inf | 09-30-2023 | |
| NABORS ENERGY TRANSITION COR | CL A | 2 | $3,562,979,000 | 349,998 | 4.47 | 349,998 | +Inf | 09-30-2023 | |
| ISRAEL ACQUISITIONS CORP | CLASS A ORD | 3 | $3,150,921,000 | 298,524 | 3.96 | 298,524 | +Inf | 09-30-2023 | |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | 4 | $2,662,108,000 | 249,261 | 3.34 | 1.98 | 99,261 | 66.17 | 09-30-2023 |
