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	2,478,262	241,076	SH		SOLE		241,076	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	39,435	657,245	SH		SOLE		657,245	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	2,014,350	195,000	SH		SOLE		195,000	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	17,550	97,500	SH		SOLE		97,500	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	39,500	658,333	SH		SOLE		658,333	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	182,266	17,260	SH		SOLE		17,260	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	12,040	400,000	SH		SOLE		400,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	1,854	20,822	SH		SOLE		20,822	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	30,150	603,000	SH		SOLE		603,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,559,852	148,416	SH		SOLE		148,416	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	2,330	29,684	SH		SOLE		29,684	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	10,219,082	995,042	SH		SOLE		995,042	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	116,917	497,521	SH		SOLE		497,521	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	1,931,398	179,498	SH		SOLE		179,498	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	601,453	909,914	SH		SOLE		909,914	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	202,597	1,125,537	SH		SOLE		1,125,537	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	1,604,387	154,268	SH		SOLE		154,268	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	9,419	200,400	SH		SOLE		200,400	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	2,528,192	252,063	SH		SOLE		252,063	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	153,000	15,000	SH		SOLE		15,000	0	0
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	G12729128	2,252	15,000	SH		SOLE		15,000	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	1,258,182	114,693	SH		SOLE		114,693	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	37,278	1,004,789	SH		SOLE		1,004,789	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	2,431,826	223,925	SH		SOLE		223,925	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	87,619	547,616	SH		SOLE		547,616	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	1,150,108	107,890	SH		SOLE		107,890	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	1,798	35,964	SH		SOLE		35,964	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	2,716	34,033	SH		SOLE		34,033	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	1,116,583	106,850	SH		SOLE		106,850	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	22,811	142,572	SH		SOLE		142,572	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,413,195	135,234	SH		SOLE		135,234	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	47,065	152,809	SH		SOLE		152,809	0	0
CLEAN ENERGY SPL SITUATIONS	*W EXP 12/01/202	85205U115	34,408	384,451	SH		SOLE		384,451	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	823,680	78,148	SH		SOLE		78,148	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	90,541	411,175	SH		SOLE		411,175	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	460,791	44,824	SH		SOLE		44,824	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	1,558	14,942	SH		SOLE		14,942	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	6,725	250,000	SH		SOLE		250,000	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	37,688	814,000	SH		SOLE		814,000	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	25,334	148,328	SH		SOLE		148,328	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	1,949,420	185,659	SH		SOLE		185,659	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	87,491	1,249,877	SH		SOLE		1,249,877	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	272,650	24,431	SH		SOLE		24,431	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	23,469	651,949	SH		SOLE		651,949	0	0
ESH ACQUISITION CORP	COM	296424104	1,513,952	149,600	SH		SOLE		149,600	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	21,000	100,000	SH		SOLE		100,000	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	2,662,108	249,261	SH		SOLE		249,261	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	36,194	804,311	SH		SOLE		804,311	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	2,322	76,890	SH		SOLE		76,890	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	1,663,695	151,797	SH		SOLE		151,797	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	168,376	224,501	SH		SOLE		224,501	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	760	200,000	SH		SOLE		200,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	29,656	739,537	SH		SOLE		739,537	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	30,442	152,209	SH		SOLE		152,209	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	2,176,258	213,988	SH		SOLE		213,988	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	31,028	106,994	SH		SOLE		106,994	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	21,667	492,426	SH		SOLE		492,426	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	29,778	175,265	SH		SOLE		175,265	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	81,061	675,512	SH		SOLE		675,512	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	942,827	87,218	SH		SOLE		87,218	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	1,914	637,874	SH		SOLE		637,874	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	1,589,994	147,769	SH		SOLE		147,769	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	33,854	846,343	SH		SOLE		846,343	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	1,583,832	154,998	SH		SOLE		154,998	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	13,330	77,499	SH		SOLE		77,499	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	1,503,551	138,194	SH		SOLE		138,194	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	225,983	759,097	SH		SOLE		759,097	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	2,261,063	209,164	SH		SOLE		209,164	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	44,925	641,786	SH		SOLE		641,786	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	3,150,921	298,524	SH		SOLE		298,524	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	130,423	948,526	SH		SOLE		948,526	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	720,876	67,120	SH		SOLE		67,120	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	672	16,781	SH		SOLE		16,781	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	2,720	1,046,000	SH		SOLE		1,046,000	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	508,500	50,000	SH		SOLE		50,000	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	2,750	50,000	SH		SOLE		50,000	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	262,625	25,000	SH		SOLE		25,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	122,070	871,934	SH		SOLE		871,934	0	0
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121	46	455,000	SH		SOLE		455,000	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	22,889	800,306	SH		SOLE		800,306	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	1,243,360	120,364	SH		SOLE		120,364	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	4,452	58,274	SH		SOLE		58,274	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	1,460	32,090	SH		SOLE		32,090	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	1,565,685	149,255	SH		SOLE		149,255	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	3,562,979	349,998	SH		SOLE		349,998	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	31,500	174,999	SH		SOLE		174,999	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	33,435	585,547	SH		SOLE		585,547	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	2,350	84,820	SH		SOLE		84,820	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	3,758	124,425	SH		SOLE		124,425	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	26,402	440,036	SH		SOLE		440,036	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	45,080	700,000	SH		SOLE		700,000	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	1,218	17,014	SH		SOLE		17,014	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	1,296,841	123,981	SH		SOLE		123,981	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	43,506	504,129	SH		SOLE		504,129	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	403,616	38,077	SH		SOLE		38,077	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	41,919	419,194	SH		SOLE		419,194	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	102,885	950,000	SH		SOLE		950,000	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	600,028	54,998	SH		SOLE		54,998	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	1,788	27,499	SH		SOLE		27,499	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	57,920	800,000	SH		SOLE		800,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	126,633	767,475	SH		SOLE		767,475	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	46,598	358,447	SH		SOLE		358,447	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	2,704	540,702	SH		SOLE		540,702	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	200,886	1,181,683	SH		SOLE		1,181,683	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	1,539,830	145,267	SH		SOLE		145,267	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	40,148	401,480	SH		SOLE		401,480	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	1,656,797	149,261	SH		SOLE		149,261	0	0
SILVERBOX CORP III	COM CL A	82836N107	2,290,426	223,893	SH		SOLE		223,893	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	10,688	66,338	SH		SOLE		66,338	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	2,142,648	199,316	SH		SOLE		199,316	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	58,823	453,185	SH		SOLE		453,185	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	1,921,532	178,581	SH		SOLE		178,581	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	7,722	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
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	997,533	91,930	SH		SOLE		91,930	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	25,737	448,386	SH		SOLE		448,386	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	1,490,938	142,265	SH		SOLE		142,265	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	108,136	636,093	SH		SOLE		636,093	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	1,953	25,996	SH		SOLE		25,996	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,153,031	111,082	SH		SOLE		111,082	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	5,868	137,100	SH		SOLE		137,100	0	0