Gritstone Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	1,431,921	141,076	SH		SOLE		141,076	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	57,181	657,245	SH		SOLE		657,245	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	1,455,135	140,457	SH		SOLE		140,457	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	55,087	636,116	SH		SOLE		636,116	0	0
ALCHEMY INVTS ACQUISITN CORP	UNIT 11/30/2027	G0232F117	1,990,950	195,000	SH		SOLE		195,000	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	27,321	658,333	SH		SOLE		658,333	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	178,986	17,260	SH		SOLE		17,260	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	11,240	400,000	SH		SOLE		400,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	850,066	81,502	SH		SOLE		81,502	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	1,039	20,822	SH		SOLE		20,822	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	33,044	603,000	SH		SOLE		603,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,533,137	148,416	SH		SOLE		148,416	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	3,640	29,684	SH		SOLE		29,684	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	10,104,652	995,042	SH		SOLE		995,042	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	131,346	497,521	SH		SOLE		497,521	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	1,897,294	179,498	SH		SOLE		179,498	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	727,931	909,914	SH		SOLE		909,914	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	281,384	1,125,537	SH		SOLE		1,125,537	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	1,582,806	154,268	SH		SOLE		154,268	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	15,631	200,400	SH		SOLE		200,400	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	20,531	252,533	SH		SOLE		252,533	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	2,099,544	206,648	SH		SOLE		206,648	0	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	41,159	427,410	SH		SOLE		427,410	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	1,870,630	187,063	SH		SOLE		187,063	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	19,905	368,617	SH		SOLE		368,617	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	1,221,481	114,693	SH		SOLE		114,693	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	49,637	1,004,789	SH		SOLE		1,004,789	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	2,389,280	223,925	SH		SOLE		223,925	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	85,921	547,616	SH		SOLE		547,616	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	1,133,924	107,890	SH		SOLE		107,890	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	2,280	35,964	SH		SOLE		35,964	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	1,804	34,033	SH		SOLE		34,033	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	1,100,555	106,850	SH		SOLE		106,850	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	25,663	142,572	SH		SOLE		142,572	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,395,615	135,234	SH		SOLE		135,234	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	21,393	152,809	SH		SOLE		152,809	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	809,222	78,148	SH		SOLE		78,148	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	61,183	411,175	SH		SOLE		411,175	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	459,894	44,824	SH		SOLE		44,824	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	598	14,942	SH		SOLE		14,942	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	15,400	250,000	SH		SOLE		250,000	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	27,062	541,240	SH		SOLE		541,240	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	952,301	91,921	SH		SOLE		91,921	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	4,907	605,644	SH		SOLE		605,644	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	497,600	48,499	SH		SOLE		48,499	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	33,293	814,000	SH		SOLE		814,000	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	45,107	148,328	SH		SOLE		148,328	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	2,630,362	253,896	SH		SOLE		253,896	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	227	756,254	SH		SOLE		756,254	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	1,928,997	185,659	SH		SOLE		185,659	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	62,494	1,249,877	SH		SOLE		1,249,877	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	181,050	17,000	SH		SOLE		17,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	55,201	1,003,647	SH		SOLE		1,003,647	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	265,810	24,431	SH		SOLE		24,431	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	47,983	651,949	SH		SOLE		651,949	0	0
ESH ACQUISITION CORP	UNIT 06/13/2028	296424203	1,014,000	100,000	SH		SOLE		100,000	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	2,619,733	249,261	SH		SOLE		249,261	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	61,128	804,311	SH		SOLE		804,311	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	1,892	76,890	SH		SOLE		76,890	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	1,628,782	151,797	SH		SOLE		151,797	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	96,535	224,501	SH		SOLE		224,501	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	14	26,860	SH		SOLE		26,860	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	7,000	200,000	SH		SOLE		200,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	51,397	739,537	SH		SOLE		739,537	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	25,876	152,209	SH		SOLE		152,209	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	810,912	76,000	SH		SOLE		76,000	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	65,975	754,000	SH		SOLE		754,000	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	40,311	175,265	SH		SOLE		175,265	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	57,689	675,512	SH		SOLE		675,512	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	928,872	87,218	SH		SOLE		87,218	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	50,328	637,874	SH		SOLE		637,874	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	1,561,918	147,769	SH		SOLE		147,769	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	112,564	846,343	SH		SOLE		846,343	0	0
INFLECTION PT ACQUISITN CRP	UNIT 08/29/2031	G4790U128	1,568,600	155,000	SH		SOLE		155,000	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	1,473,563	138,194	SH		SOLE		138,194	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	147,796	759,097	SH		SOLE		759,097	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	2,238,055	209,164	SH		SOLE		209,164	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	27,598	641,786	SH		SOLE		641,786	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	3,109,187	298,524	SH		SOLE		298,524	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	131,845	948,526	SH		SOLE		948,526	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	715,755	67,120	SH		SOLE		67,120	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	839	16,781	SH		SOLE		16,781	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	32,531	1,046,000	SH		SOLE		1,046,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	57,990	728,523	SH		SOLE		728,523	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	146,538	892,979	SH		SOLE		892,979	0	0
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121	13,195	455,000	SH		SOLE		455,000	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	24,009	800,306	SH		SOLE		800,306	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	1,233,731	120,364	SH		SOLE		120,364	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	2,017	58,274	SH		SOLE		58,274	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	905	32,090	SH		SOLE		32,090	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	1,552,252	149,255	SH		SOLE		149,255	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	49,771	585,547	SH		SOLE		585,547	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	12,723	84,820	SH		SOLE		84,820	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	13,425	124,425	SH		SOLE		124,425	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	20,418	440,036	SH		SOLE		440,036	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	24,640	700,000	SH		SOLE		700,000	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	1,039	17,014	SH		SOLE		17,014	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	1,287,543	123,981	SH		SOLE		123,981	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	20,165	504,129	SH		SOLE		504,129	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	396,001	38,077	SH		SOLE		38,077	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	29,260	419,194	SH		SOLE		419,194	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	68,875	950,000	SH		SOLE		950,000	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	586,278	54,998	SH		SOLE		54,998	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	2,717	27,499	SH		SOLE		27,499	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	96,000	800,000	SH		SOLE		800,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	79,894	767,475	SH		SOLE		767,475	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	39,465	358,447	SH		SOLE		358,447	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	22,169	540,702	SH		SOLE		540,702	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	165,436	1,181,683	SH		SOLE		1,181,683	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	1,515,861	145,267	SH		SOLE		145,267	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	42,035	401,480	SH		SOLE		401,480	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	1,607,540	149,261	SH		SOLE		149,261	0	0
SILVERBOX CORP III	COM CL A	82836N107	2,012,011	199,012	SH		SOLE		199,012	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	7,278	66,338	SH		SOLE		66,338	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	9,190	164,408	SH		SOLE		164,408	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	2,110,756	199,316	SH		SOLE		199,316	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	68,024	453,185	SH		SOLE		453,185	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	1,884,030	178,581	SH		SOLE		178,581	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	7,354	61,287	SH		SOLE		61,287	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	1,886	12,574	SH		SOLE		12,574	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	7,420	384,451	SH		SOLE		384,451	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	3,972	132,382	SH		SOLE		132,382	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	980,893	91,930	SH		SOLE		91,930	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	35,870	448,386	SH		SOLE		448,386	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	1,476,697	142,265	SH		SOLE		142,265	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	29,324	636,093	SH		SOLE		636,093	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	1,422	25,996	SH		SOLE		25,996	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	2,122,987	201,231	SH		SOLE		201,231	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	44,573	631,333	SH		SOLE		631,333	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,139,701	111,082	SH		SOLE		111,082	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	3,002	137,100	SH		SOLE		137,100	0	0