13F HOLDINGS REPORT

GRITSTONE ASSET MANAGEMENT LLC

Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001705819-25-000075

Total Value

$97.2M

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ARES CAPITAL CORP	ARCC	446,754	$9.1M	9.38%
2	CHURCHILL CAPITAL CORP IX	CCIXW	446,560	$4.7M	4.81%
3	EQV VENTURES ACQUISITION COR	G3106N109	402,722	$4.2M	4.30%
4	OAKTREE ACQUISITION CORP III	OACCW	394,908	$4.2M	4.27%
5	ALDEL FINL II INC	G01558108	394,214	$4.1M	4.24%
6	BOLD EAGLE ACQUISITION CORP	BEAGU	344,488	$3.6M	3.68%
7	CENTURION ACQUISITION CORP	ALFUW	290,988	$3.1M	3.16%
8	LIONHEART HOLDINGS	CUBWW	291,012	$3.1M	3.15%
9	ANDRETTI ACQUISITION CORP II	POLEW	238,790	$2.5M	2.57%
10	SILVERBOX CORP IV	SBXD-WT	209,806	$2.2M	2.26%
11	VINE HILL CAP INVT CORP.	G93Y09107	196,935	$2.1M	2.17%
12	BLEICHROEDER ACQUISITION COR	G1169T104	196,794	$2.0M	2.10%
13	RITHM ACQUISITION CORP	RAC-WT	197,598	$2.0M	2.08%
14	HENNESSY CAP INVT CORP VII	G4405D107	197,899	$2.0M	2.07%
15	ARTIUS II ACQUISITION INC	AACBU	197,656	$2.0M	2.07%
16	GRAF GLOBAL CORP	GRAF-WT	174,665	$1.8M	1.89%
17	MOUNTAIN LAKE ACQUISITION CO	MLACU	166,867	$1.7M	1.77%
18	LAUNCH ONE ACQUISITION CORP	LPAAW	162,831	$1.7M	1.76%
19	LAUNCH TWO ACQUISITION CORP.	LPBBW	146,820	$1.5M	1.58%
20	K&F GROWTH ACQUISITION CORP	KFIIU	148,743	$1.5M	1.56%
21	CRANE HBR ACQUISITION CORP	CR	149,140	$1.5M	1.56%
22	TALON CAP CORP	TLNCW	150,000	$1.5M	1.55%
23	D. BORAL ARC ACQ I CORP.	G2616F101	150,000	$1.5M	1.53%
24	STELLAR V CAP CORP	SVCCW	133,770	$1.4M	1.42%
25	HIGHVIEW MERGER CORP	HVMCW	127,021	$1.3M	1.32%
26	OTG ACQUISITION CORP. I	OTGAW	125,000	$1.3M	1.29%
27	NEWHOLD INVT CORP III	G6486E102	123,541	$1.3M	1.29%
28	SOLARIUS CAPITAL ACQU CORP	SOCAW	125,000	$1.2M	1.28%
29	OXLEY BRIDGE ACQ LTD	OBAWW	124,293	$1.2M	1.27%
30	FACT II ACQUISITION CORP	FACTW	100,000	$1.0M	1.06%
31	BERTO ACQUISITION CORP	TACOW	98,853	$1.0M	1.06%
32	SPRING VY ACQUISITION CORP I	G8377R127	100,000	$1.0M	1.06%
33	TRAILBLAZER ACQUISITION CORP	BLZRW	100,000	$1.0M	1.05%
34	ARCHIMEDES TECH SPAC PARTNER	G04537109	99,081	$1.0M	1.04%
35	REPUBLIC DIGITAL ACQUISITION	RDAGW	98,850	$1.0M	1.04%
36	JENA ACQUISITION CORP II	JENA-UN	98,857	$1.0M	1.03%
37	GESHER ACQUISITION CORP. II	GSHRW	98,832	$1.0M	1.03%
38	WEN ACQUISITION CORP	WENNW	98,857	$1.0M	1.03%
39	TITAN ACQUISITION CORP	TACHW	98,764	$999,492	1.03%
40	SIZZLE ACQUISITION CORP. II	SZZLU	98,992	$997,839	1.03%
41	CARTESIAN GROWTH CORP III	CGCTW	98,853	$992,978	1.02%
42	A PARADISE ACQUISITION CORP	G04819101	100,000	$989,800	1.02%
43	EQV VENTURES AC CORP. II	G3106Q102	98,865	$983,707	1.01%
44	GALATA ACQUISITION CORP II	LATAW	90,000	$898,200	0.92%
45	INFLECTION PT ACQUISITION CO	G47875102	88,968	$895,908	0.92%
46	LIVE OAK ACQUISITION CORP V	LOKVW	86,636	$883,687	0.91%
47	TRANSLATIONAL DEV ACQUISITIO	G9008W105	83,651	$865,788	0.89%
48	PERCEPTIVE CAP SOLUTIONS COR	G70077105	72,747	$771,118	0.79%
49	PIONEER ACQUISITION I CORP	PACHW	69,324	$690,467	0.71%
50	AMERICAN EXCEPTIONALISM ACQU	AEXA	50,000	$546,500	0.56%
51	KOCHAV DEFENSE ACQUI CO	KCHVU	54,373	$545,361	0.56%
52	1RT ACQUISITION CORP.	ONCHW	49,433	$516,575	0.53%
53	HCM III ACQUISITION CORP	HCMAW	50,000	$515,500	0.53%
54	OYSTER ENTERPRISES II ACQUIS	OYSEU	49,429	$495,377	0.51%
55	EGH ACQUISITION CORP.	EGHAU	49,424	$494,734	0.51%
56	CAL REDWOOD ACQUISITION CORP	CRAQU	49,429	$494,334	0.51%
57	PYROPHYTE ACQUISITION CORP.	PAII-WT	49,598	$493,996	0.51%
58	COHEN CIRCLE ACQUISIT CORP I	COHN	24,766	$251,375	0.26%
59	VINE HILL CAP INVT CORP.	G93Y09115	98,468	$157,549	0.16%
60	BLEICHROEDER ACQUISITION COR	G1169T138	196,793	$133,819	0.14%
61	AGRICULTURE & NAT SOL ACQ CO	G0131Y118	484,858	$130,184	0.13%
62	ISRAEL ACQUISITIONS CORP	ISLWF	690,379	$125,994	0.13%
63	CHURCHILL CAPITAL CORP IX	CCIXW	157,608	$122,934	0.13%
64	ALDEL FINL II INC	G01558124	197,106	$106,457	0.11%
65	BOLD EAGLE ACQUISITION CORP	BEAGU	393,893	$106,351	0.11%
66	LEGATO MERGER CORP III	LEGT-WT	231,590	$85,966	0.09%
67	GIGCAPITAL7 CORP	GIGGW	188,485	$84,818	0.09%
68	EQV VENTURES ACQUISITION COR	G3106N117	134,243	$67,122	0.07%
69	OAKTREE ACQUISITION CORP III	OACCW	78,981	$59,236	0.06%
70	GP-ACT III ACQUISITION CORP	GPATW	217,248	$56,484	0.06%
71	HENNESSY CAP INVT CORP VII	G4405D115	197,900	$53,433	0.05%
72	CENTURION ACQUISITION CORP	ALFUW	145,495	$49,468	0.05%
73	ARTIUS II ACQUISITION INC	AACBU	197,655	$47,437	0.05%
74	CRANE HBR ACQUISITION CORP	CR	149,139	$46,233	0.05%
75	RITHM ACQUISITION CORP	RAC-WT	65,866	$43,472	0.04%
76	HAYMAKER ACQUISITION CORP IV	G4375F116	103,843	$41,018	0.04%
77	LIVE OAK ACQUISITION CORP V	LOKVW	74,175	$40,218	0.04%
78	INFLECTION PT ACQUISITION CO	G47875110	88,967	$39,145	0.04%
79	LIONHEART HOLDINGS	CUBWW	145,507	$37,104	0.04%
80	RANGE CAP ACQUISITION CORP	G7375C116	73,901	$34,733	0.04%
81	BERTO ACQUISITION CORP	TACOW	49,427	$33,116	0.03%
82	FLAG SHIP ACQUISITION CORP	FSHPR	182,371	$32,827	0.03%
83	SILVERBOX CORP IV	SBXD-WT	73,411	$32,301	0.03%
84	REPUBLIC DIGITAL ACQUISITION	RDAGW	49,425	$32,126	0.03%
85	GRAF GLOBAL CORP	GRAF-WT	87,337	$28,821	0.03%
86	A SPAC III ACQUISITION CORP	G0544A145	147,714	$28,154	0.03%
87	SIM ACQUISITION CORP. I	SIMAW	75,542	$27,951	0.03%
88	WEN ACQUISITION CORP	WENNW	49,429	$27,680	0.03%
89	LAUNCH TWO ACQUISITION CORP.	LPBBW	73,411	$27,162	0.03%
90	MOUNTAIN LAKE ACQUISITION CO	MLACU	166,866	$25,047	0.03%
91	ANDRETTI ACQUISITION CORP II	POLEW	119,398	$23,880	0.02%
92	STELLAR V CAP CORP	SVCCW	66,886	$23,403	0.02%
93	K&F GROWTH ACQUISITION CORP	KFIIU	148,744	$22,312	0.02%
94	NEWHOLD INVT CORP III	G6486E110	61,770	$22,237	0.02%
95	PROCAP ACQUISITION CORP	PCAPW	32,953	$21,419	0.02%
96	JENA ACQUISITION CORP II	JENA-UN	98,856	$19,771	0.02%
97	ARCHIMEDES TECH SPAC PARTNER	G04537125	49,540	$19,321	0.02%
98	LAUNCH ONE ACQUISITION CORP	LPAAW	81,417	$17,912	0.02%
99	SIZZLE ACQUISITION CORP. II	SZZLU	98,992	$17,809	0.02%
100	VOYAGER ACQUISITION CORP	G93A7H112	97,645	$16,600	0.02%
101	GESHER ACQUISITION CORP. II	GSHRW	49,417	$16,550	0.02%
102	D. BORAL ARC ACQ I CORP.	G2616F119	75,000	$16,493	0.02%
103	ALCHEMY INVTS ACQUISITN CORP	G0232F133	93,934	$15,969	0.02%
104	A PARADISE ACQUISITION CORP	G04819119	100,000	$15,510	0.02%
105	TITAN ACQUISITION CORP	TACHW	49,382	$14,874	0.02%
106	FACT II ACQUISITION CORP	FACTW	50,000	$14,000	0.01%
107	CARTESIAN GROWTH CORP III	CGCTW	49,426	$12,357	0.01%
108	TRANSLATIONAL DEV ACQUISITIO	G9008W113	41,826	$12,130	0.01%
109	KOCHAV DEFENSE ACQUI CO	KCHVU	54,372	$11,962	0.01%
110	1RT ACQUISITION CORP.	ONCHW	12,358	$10,999	0.01%
111	CAL REDWOOD ACQUISITION CORP	CRAQU	49,430	$10,875	0.01%
112	JACKSON ACQUISITION CO II	JACS-UN	39,300	$10,611	0.01%
113	OXLEY BRIDGE ACQ LTD	OBAWW	62,146	$10,571	0.01%
114	EGH ACQUISITION CORP.	EGHAU	49,423	$10,379	0.01%
115	IRON HORSE ACQUISITIONS CORP	UCFIW	96,144	$9,711	0.01%
116	SOLARIUS CAPITAL ACQU CORP	SOCAW	35,000	$8,687	0.01%
117	PYROPHYTE ACQUISITION CORP.	PAII-WT	24,799	$8,680	0.01%
118	OYSTER ENTERPRISES II ACQUIS	OYSEU	49,430	$8,403	0.01%
119	EQV VENTURES AC CORP. II	G3106Q128	32,955	$7,909	0.01%
120	PIONEER ACQUISITION I CORP	PACHW	34,662	$7,626	0.01%
121	MELAR ACQUISITION CORP. I	MACIW	44,092	$6,896	0.01%
122	PLUM ACQUISITION CORP IV	PLMKW	12,362	$3,338	0.00%
123	KEEN VISION ACQUISITION CORP	KVACW	48,528	$2,921	0.00%
124	RF ACQUISITION CORP II	RFAIU	22,512	$1,803	0.00%