13F HOLDINGS REPORT

GRITSTONE ASSET MANAGEMENT LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001705819-25-000039

Total Value

$95.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (89)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ARES CAPITAL CORP	ARCC	446,566	$9.9M	10.39%
2	CHURCHILL CAPITAL CORP IX	CCIXW	638,280	$6.9M	7.23%
3	GP-ACT III ACQUISITION CORP	GPATW	439,911	$4.5M	4.76%
4	M3BRIGADE ACQUISITION V CORP	G63212107	406,203	$4.2M	4.37%
5	EQV VENTURES ACQUISITION COR	G3106N109	407,543	$4.1M	4.33%
6	OAKTREE ACQUISITION CORP III	OACCW	398,634	$4.1M	4.28%
7	BOLD EAGLE ACQUISITION CORP	BEAGU	398,662	$4.0M	4.25%
8	ALDEL FINL II INC	G01558108	399,094	$4.0M	4.24%
9	CENTURION ACQUISITION CORP	ALFUW	294,600	$3.0M	3.19%
10	LIONHEART HOLDINGS	CUBWW	294,609	$3.0M	3.18%
11	DYNAMIX CORP	ETHMW	250,000	$2.5M	2.64%
12	ANDRETTI ACQUISITION CORP II	POLEW	241,691	$2.4M	2.57%
13	HCM II ACQUISITION CORP	G43658106	223,847	$2.4M	2.47%
14	SILVERBOX CORP IV	SBXD-WT	222,151	$2.3M	2.37%
15	GSR III ACQUISITION CORP	G4R103123	199,330	$2.0M	2.15%
16	VINE HILL CAP INVT CORP.	G93Y09107	199,329	$2.0M	2.12%
17	RITHM ACQUISITION CORP	RAC-WT	200,000	$2.0M	2.12%
18	HENNESSY CAP INVT CORP VII	G4405D123	200,000	$2.0M	2.11%
19	ARTIUS II ACQUISITION INC	AACBU	200,000	$2.0M	2.11%
20	WILLOW LANE ACQUISITION CORP	WLACW	199,327	$2.0M	2.10%
21	BLEICHROEDER ACQUISITION COR	G1169T104	199,299	$2.0M	2.09%
22	BLACK SPADE ACQUISITION II C	G1153L109	189,819	$1.9M	2.01%
23	GRAF GLOBAL CORP	GRAF-WT	179,603	$1.8M	1.93%
24	MOUNTAIN LAKE ACQUISITION CO	MLACU	169,310	$1.7M	1.79%
25	LAUNCH ONE ACQUISITION CORP	LPAAW	164,820	$1.7M	1.77%
26	K&F GROWTH ACQUISITION CORP	KFIIU	150,000	$1.5M	1.59%
27	LAUNCH TWO ACQUISITION CORP.	LPBBW	149,304	$1.5M	1.59%
28	A SPAC III ACQUISITION CORP	G0544A103	149,497	$1.5M	1.58%
29	STELLAR V CAP CORP	SVCCW	135,000	$1.4M	1.43%
30	NEWHOLD INVT CORP III	G6486E128	125,000	$1.3M	1.32%
31	LIVE OAK ACQUISITION CORP V	LOKVW	100,000	$1.0M	1.06%
32	FACT II ACQUISITION CORP	FACTW	100,000	$1.0M	1.06%
33	ARCHIMEDES TECH SPAC PARTNER	G04537117	100,000	$1.0M	1.06%
34	GESHER ACQUISITION CORP. II	GSHRW	100,000	$1.0M	1.05%
35	TRANSLATIONAL DEV ACQUISITIO	G9008W121	84,516	$856,992	0.90%
36	PERCEPTIVE CAP SOLUTIONS COR	G70077105	73,650	$758,595	0.80%
37	RANGE CAP ACQUISITION CORP	G7375C108	74,715	$750,886	0.79%
38	CANTOR EQUITY PARTNERS INC	G4491L104	62,130	$667,276	0.70%
39	JACKSON ACQUISITION CO II	JACS-UN	39,846	$401,249	0.42%
40	PLUM ACQUISITION CORP IV	PLMKW	25,000	$252,500	0.27%
41	AGRICULTURE & NAT SOL ACQ CO	G0131Y118	489,970	$146,991	0.15%
42	ARES ACQUISITION CORP II	G33033120	487,740	$141,445	0.15%
43	CHURCHILL CAPITAL CORP IX	CCIXW	159,574	$127,659	0.13%
44	HENNESSY CAPITAL INVST CORP	42600H116	675,512	$101,327	0.11%
45	BOLD EAGLE ACQUISITION CORP	BEAGU	398,664	$91,693	0.10%
46	HCM II ACQUISITION CORP	G43658122	111,926	$77,229	0.08%
47	ISRAEL ACQUISITIONS CORP	ISLWF	694,243	$76,367	0.08%
48	NABORS ENERGY TRANSITION COR	G6363K114	171,534	$68,099	0.07%
49	ALDEL FINL II INC	G01558124	199,547	$59,864	0.06%
50	OAKTREE ACQUISITION CORP III	OACCW	79,726	$59,795	0.06%
51	M3BRIGADE ACQUISITION V CORP	G63212115	203,102	$58,900	0.06%
52	LEGATO MERGER CORP III	LEGT-WT	233,975	$45,134	0.05%
53	EQV VENTURES ACQUISITION COR	G3106N117	135,849	$44,830	0.05%
54	GP-ACT III ACQUISITION CORP	GPATW	219,958	$40,934	0.04%
55	BLEICHROEDER ACQUISITION COR	G1169T138	199,298	$36,093	0.04%
56	AIMEI HEALTH TECHNOLOGY CO L	AFJKU	99,500	$35,820	0.04%
57	IRON HORSE ACQUISITIONS CORP	462837121	112,696	$33,809	0.04%
58	MOUNTAIN LAKE ACQUISITION CO	MLACU	169,310	$31,170	0.03%
59	SILVERBOX CORP IV	SBXD-WT	74,051	$25,918	0.03%
60	BAYVIEW ACQUISITION CORP	BAYAU	128,179	$24,034	0.03%
61	FLAG SHIP ACQUISITION CORP	FSHPR	184,625	$22,838	0.02%
62	WILLOW LANE ACQUISITION CORP	WLACW	99,663	$22,703	0.02%
63	CENTURION ACQUISITION CORP	ALFUW	147,300	$22,095	0.02%
64	HAYMAKER ACQUISITION CORP IV	G4375F116	104,913	$21,979	0.02%
65	ANDRETTI ACQUISITION CORP II	POLEW	120,847	$21,728	0.02%
66	VINE HILL CAP INVT CORP.	G93Y09115	99,665	$20,999	0.02%
67	QUETTA ACQUISITION CORP	QETAU	12,652	$20,876	0.02%
68	A SPAC III ACQUISITION CORP	G0544A145	149,497	$20,720	0.02%
69	LIONHEART HOLDINGS	CUBWW	147,305	$20,623	0.02%
70	GIGCAPITAL7 CORP	GIGGW	199,199	$19,063	0.02%
71	GRAF GLOBAL CORP	GRAF-WT	89,806	$16,165	0.02%
72	LAUNCH TWO ACQUISITION CORP.	LPBBW	74,652	$15,677	0.02%
73	SPARK I ACQUISITION CORP	SPKLW	98,050	$15,119	0.02%
74	VOYAGER ACQUISITION CORP	G93A7H112	98,710	$14,826	0.02%
75	BLACK SPADE ACQUISITION II C	G1153L117	63,274	$13,920	0.01%
76	INVESTCORP AI ACQUISITION CO	G49219127	641,786	$12,836	0.01%
77	RANGE CAP ACQUISITION CORP	G7375C116	74,715	$12,702	0.01%
78	LAUNCH ONE ACQUISITION CORP	LPAAW	82,411	$11,958	0.01%
79	DT CLOUD ACQUISITION CORP	G28524133	49,466	$11,872	0.01%
80	ALCHEMY INVTS ACQUISITN CORP	G0232F133	95,619	$10,518	0.01%
81	JACKSON ACQUISITION CO II	JACS-UN	39,846	$9,962	0.01%
82	SIM ACQUISITION CORP. I	SIMAW	76,468	$9,948	0.01%
83	JVSPAC ACQUISITION CORP	G5212E113	34,477	$9,654	0.01%
84	GLOBAL LIGHTS ACQUISITION CO	G3937F119	39,203	$8,629	0.01%
85	ESH ACQUISITION CORP	ESHAR	98,032	$8,333	0.01%
86	MELAR ACQUISITION CORP. I	MACIW	45,578	$6,144	0.01%
87	IRON HORSE ACQUISITIONS CORP	UCFIW	112,697	$3,606	0.00%
88	RF ACQUISITION CORP II	RFAIU	23,510	$1,881	0.00%
89	KEEN VISION ACQUISITION CORP	KVACW	49,027	$1,593	0.00%