13F HOLDINGS REPORT

GRITSTONE ASSET MANAGEMENT LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001705819-25-000038

Total Value

$94.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (87)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ARES CAPITAL CORP	ARCC	446,479	$9.8M	10.35%
2	CHURCHILL CAPITAL CORP IX	CCIXW	640,443	$6.6M	6.98%
3	ARES ACQUISITION CORP II	G33033104	577,668	$6.3M	6.72%
4	GP-ACT III ACQUISITION CORP	GPATW	441,403	$4.5M	4.74%
5	M3BRIGADE ACQUISITION V CORP	G63212107	407,572	$4.1M	4.34%
6	EQV VENTURES ACQUISITION COR	G3106N109	408,918	$4.1M	4.32%
7	ALDEL FINL II INC	G01558116	400,468	$4.0M	4.27%
8	OAKTREE ACQUISITION CORP III	OACCW	400,000	$4.0M	4.22%
9	NABORS ENERGY TRANSITION COR	G6363K106	335,170	$3.6M	3.83%
10	BOLD EAGLE ACQUISITION CORP	BEAGU	324,863	$3.3M	3.47%
11	LIONHEART HOLDINGS	CUBWW	295,602	$3.0M	3.16%
12	CENTURION ACQUISITION CORP	ALFUW	295,597	$3.0M	3.16%
13	DYNAMIX CORP	ETHMW	250,000	$2.5M	2.63%
14	HCM II ACQUISITION CORP	G43658106	224,618	$2.3M	2.38%
15	SILVERBOX CORP IV	SBXD-WT	222,542	$2.2M	2.38%
16	GSR III ACQUISITION CORP	G4R103123	200,000	$2.0M	2.13%
17	VINE HILL CAP INVT CORP.	G93Y09107	200,000	$2.0M	2.13%
18	WILLOW LANE ACQUISITION CORP	WLACW	200,000	$2.0M	2.11%
19	ANDRETTI ACQUISITION CORP II	POLEW	196,860	$2.0M	2.09%
20	BLACK SPADE ACQUISITION II C	G1153L109	190,504	$1.9M	2.00%
21	GRAF GLOBAL CORP	GRAF-WT	180,966	$1.8M	1.93%
22	MOUNTAIN LAKE ACQUISITION CO	MLACU	170,000	$1.7M	1.81%
23	LAUNCH ONE ACQUISITION CORP	LPAAW	165,371	$1.7M	1.76%
24	BLEICHROEDER ACQUISITION COR	G1169T120	160,535	$1.6M	1.71%
25	A SPAC III ACQUISITION CORP	G0544A137	150,000	$1.5M	1.60%
26	COHEN CIRCLE ACQUISITION COR	COHN	148,862	$1.5M	1.60%
27	COLOMBIER ACQUISITION CORP I	CLBR-WT	100,000	$1.2M	1.24%
28	LAUNCH TWO ACQUISITION CORP.	LPBBW	110,906	$1.1M	1.18%
29	FACT II ACQUISITION CORP	FACTW	100,000	$998,000	1.06%
30	MELAR ACQUISITION CORP. I	MACIW	91,973	$925,248	0.98%
31	TRANSLATIONAL DEV ACQUISITIO	G9008W121	85,000	$851,700	0.90%
32	RANGE CAP ACQUISITION CORP	G7375C124	75,000	$753,750	0.80%
33	PERCEPTIVE CAP SOLUTIONS COR	G70077105	73,899	$752,292	0.80%
34	BOLD EAGLE ACQUISITION CORP	BEAGU	75,137	$741,602	0.79%
35	CANTOR EQUITY PARTNERS INC	G4491L104	62,344	$647,754	0.69%
36	ANDRETTI ACQUISITION CORP II	POLEW	45,640	$456,172	0.48%
37	JACKSON ACQUISITION CO II	JACS-UN	40,000	$402,400	0.43%
38	BLEICHROEDER ACQUISITION COR	G1169T104	39,465	$389,125	0.41%
39	LAUNCH TWO ACQUISITION CORP.	LPBBW	39,094	$388,985	0.41%
40	COHEN CIRCLE ACQUISITION COR	COHN	32,880	$329,129	0.35%
41	HELIX ACQUISITION CORP II	HLXC	24,666	$258,993	0.27%
42	BAIRD MED INVT HLDGS LTD	G0705H111	803,321	$164,681	0.17%
43	AGRICULTURE & NAT SOL ACQ CO	G0131Y118	491,359	$132,667	0.14%
44	PLUM ACQUISITION CORP III	PLMWF	658,333	$118,500	0.13%
45	CHURCHILL CAPITAL CORP IX	CCIXW	160,113	$82,955	0.09%
46	HENNESSY CAPITAL INVST CORP	42600H116	675,512	$81,805	0.09%
47	ARES ACQUISITION CORP II	G33033120	489,089	$73,363	0.08%
48	OAKTREE ACQUISITION CORP III	OACCW	79,999	$70,303	0.07%
49	EQV VENTURES ACQUISITION COR	G3106N117	136,307	$49,071	0.05%
50	LEGATO MERGER CORP III	LEGT-WT	234,623	$37,540	0.04%
51	M3BRIGADE ACQUISITION V CORP	G63212115	203,785	$36,681	0.04%
52	IRON HORSE ACQUISITIONS CORP	462837121	113,015	$31,418	0.03%
53	GP-ACT III ACQUISITION CORP	GPATW	220,703	$30,898	0.03%
54	ISRAEL ACQUISITIONS CORP	ISLWF	694,836	$29,183	0.03%
55	NABORS ENERGY TRANSITION COR	G6363K114	172,012	$27,522	0.03%
56	BLACK SPADE ACQUISITION II C	G1153L117	63,501	$26,035	0.03%
57	CENTURION ACQUISITION CORP	ALFUW	147,797	$20,692	0.02%
58	FLAG SHIP ACQUISITION CORP	FSHPR	185,246	$20,396	0.02%
59	QUETTA ACQUISITION CORP	QETAU	12,685	$19,028	0.02%
60	AIMEI HEALTH TECHNOLOGY CO L	AFJKU	99,500	$17,910	0.02%
61	BOLD EAGLE ACQUISITION CORP	BEAGU	75,137	$16,906	0.02%
62	BAYVIEW ACQUISITION CORP	BAYAU	128,533	$16,709	0.02%
63	LIONHEART HOLDINGS	CUBWW	147,801	$16,258	0.02%
64	VINE HILL CAP INVT CORP.	G93Y09115	100,000	$16,000	0.02%
65	SILVERBOX CORP IV	SBXD-WT	74,181	$15,600	0.02%
66	HAYMAKER ACQUISITION CORP IV	G4375F116	105,198	$14,728	0.02%
67	HCM II ACQUISITION CORP	G43658122	112,310	$13,477	0.01%
68	GIGCAPITAL7 CORP	GIGGW	200,000	$13,000	0.01%
69	VOYAGER ACQUISITION CORP	G93A7H112	98,917	$11,870	0.01%
70	GRAF GLOBAL CORP	GRAF-WT	90,487	$11,763	0.01%
71	LAUNCH ONE ACQUISITION CORP	LPAAW	82,685	$11,162	0.01%
72	INVESTCORP AI ACQUISITION CO	G49219127	641,786	$10,269	0.01%
73	JVSPAC ACQUISITION CORP	G5212E113	34,574	$10,220	0.01%
74	SPARK I ACQUISITION CORP	SPKLW	98,318	$9,861	0.01%
75	ESH ACQUISITION CORP	ESHAR	98,303	$8,847	0.01%
76	ALCHEMY INVTS ACQUISITN CORP	G0232F133	95,879	$8,639	0.01%
77	SIM ACQUISITION CORP. I	SIMAW	76,656	$8,279	0.01%
78	DT CLOUD ACQUISITION CORP	G28524133	50,357	$7,554	0.01%
79	BLEICHROEDER ACQUISITION COR	G1169T138	39,465	$6,709	0.01%
80	GLOBAL LIGHTS ACQUISITION CO	G3937F119	39,313	$5,901	0.01%
81	MELAR ACQUISITION CORP. I	MACIW	45,987	$5,289	0.01%
82	COHEN CIRCLE ACQUISITION COR	COHN	10,960	$4,917	0.01%
83	IRON HORSE ACQUISITIONS CORP	UCFIW	113,015	$3,956	0.00%
84	LAUNCH TWO ACQUISITION CORP.	LPBBW	19,547	$3,733	0.00%
85	ANDRETTI ACQUISITION CORP II	POLEW	22,820	$3,286	0.00%
86	KEEN VISION ACQUISITION CORP	KVACW	49,161	$2,429	0.00%
87	RF ACQUISITION CORP II	RFAIU	23,784	$1,334	0.00%