GRITSTONE ASSET MANAGEMENT LLC

CIK: 0001964236SEC EDGAR →

Portfolio Value

$104.8M

Holdings

148

As of

Q4 2025

New Positions

148

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	ARCC ARES CAPITAL CORP	446,855	$9.0M	8.62%
2	FTW EQV VENTURES ACQUISITION COR	402,722	$4.2M	4.03%
3	OACC OAKTREE ACQUISITION CORP III	394,908	$4.2M	3.99%
4	ALDF ALDEL FINL II INC	394,214	$4.1M	3.95%
5	BEAG BOLD EAGLE ACQUISITION CORP	344,488	$3.6M	3.48%
6	ALF CENTURION ACQUISITION CORP	290,988	$3.1M	2.96%
7	CUB LIONHEART HOLDINGS	291,012	$3.1M	2.95%
8	VCIC VINE HILL CAP INVT CORP.	196,935	$2.1M	2.02%
9	BACQ INFLECTION POINT ACQUISITION	196,794	$2.1M	2.01%
10	RAC RITHM ACQUISITION CORP	197,598	$2.1M	1.96%

Quarterly Changes

Top Buys

ARCCNEW

$9.0M

FTWNEW

$4.2M

OACCNEW

$4.2M

ALDFNEW

$4.1M

BEAGNEW

$3.6M

Top Sells

No sells this quarter

New Positions (148)

$9.0M · 447K shares

$4.2M · 403K shares

$4.2M · 395K shares

$4.1M · 394K shares

$3.6M · 344K shares

$3.1M · 291K shares

$3.1M · 291K shares

$2.1M · 197K shares

$2.1M · 197K shares

$2.1M · 198K shares

HENNESSY CAP INVT CORP VII

$2.0M · 198K shares

$2.0M · 198K shares

$2.0M · 195K shares

$2.0M · 187K shares

$1.9M · 175K shares

$1.6M · 149K shares

$1.5M · 147K shares

$1.5M · 149K shares

TALON CAP CORP

$1.5M · 150K shares

$1.5M · 150K shares

$1.5M · 150K shares

$1.4M · 134K shares

$1.3M · 124K shares

$1.3M · 127K shares

$1.3M · 125K shares

$1.3M · 125K shares

$1.3M · 124K shares

$1.3M · 125K shares

$1.3M · 125K shares

$1.2M · 125K shares

SILICON VY ACQUISITION CORP

$1.2M · 125K shares

$1.1M · 106K shares

$1.0M · 100K shares

$1.0M · 99K shares

$1.0M · 100K shares

$1.0M · 99K shares

SPRING VY ACQUISITION CORP I

$1.0M · 100K shares

$1.0M · 99K shares

$1.0M · 99K shares

$1.0M · 99K shares

$1.0M · 99K shares

$1.0M · 100K shares

$1.0M · 99K shares

$1.0M · 100K shares

$1.0M · 99K shares

$999K · 100K shares

$998K · 99K shares

$991K · 99K shares

PERCEPTIVE CAP SOLUTIONS COR

$947K · 73K shares

$892K · 87K shares

$877K · 84K shares

$756K · 75K shares

$755K · 75K shares

GENERAL PURP ACQUISITION COR

$750K · 75K shares

$742K · 75K shares

$696K · 69K shares

$665K · 63K shares

$569K · 50K shares

$504K · 49K shares

$503K · 50K shares

$502K · 50K shares

$502K · 50K shares

$501K · 50K shares

$501K · 49K shares

$500K · 49K shares

$499K · 49K shares

$498K · 50K shares

APEX TREAS CORP

$494K · 50K shares

$494K · 50K shares

$493K · 50K shares

$492K · 50K shares

$402K · 40K shares

$348K · 35K shares

$250K · 25K shares

$177K · 98K shares

$160K · 104K shares

AGRICULTURE & NAT SOL ACQ CO

$155K · 485K shares

$144K · 197K shares

$139K · 158K shares

$126K · 394K shares

$125K · 13K shares

CRANE HBR ACQUISITION CORP

$119K · 149K shares

ALDEL FINL II INC

$108K · 197K shares

$94K · 232K shares

$73K · 74K shares

$65K · 198K shares

$64K · 134K shares

$58K · 217K shares

$56K · 79K shares

HENNESSY CAP INVT CORP VII

$55K · 198K shares

$46K · 145K shares

$45K · 66K shares

$39K · 182K shares

$39K · 87K shares

$39K · 49K shares

$34K · 119K shares

RANGE CAP ACQUISITION CORP

$33K · 74K shares

INFLECTION PT ACQUISITION CO

$33K · 89K shares

TALON CAP CORP

$29K · 50K shares

RDAG

$28K · 49K shares

ASPCR

$28K · 148K shares

NEWHOLD INVT CORP III

$27K · 62K shares

ATII

$27K · 50K shares

BCAR

$27K · 75K shares

APAD

$25K · 100K shares

LIONHEART HOLDINGS

$24K · 146K shares

LPBB

$23K · 73K shares

STELLAR V CAP CORP

$22K · 67K shares

GSHR

$22K · 49K shares

LPAA

$20K · 81K shares

OTGA

$20K · 63K shares

SPRING VY ACQUISITION CORP I

$20K · 33K shares

SBXD

$20K · 73K shares

VACH

$20K · 98K shares

ALCHEMY INVTS ACQUISITN CORP

$19K · 94K shares

$19K · 149K shares

$19K · 99K shares

$18K · 49K shares

$17K · 64K shares

$17K · 50K shares

$16K · 49K shares

$16K · 33K shares

$16K · 76K shares

$15K · 99K shares

$15K · 50K shares

$15K · 49K shares

$15K · 49K shares

$14K · 35K shares

$13K · 62K shares

$13K · 54K shares

$13K · 17K shares

$12K · 33K shares

TRANSLATIONAL DEV ACQUISITIO

$12K · 42K shares

$12K · 49K shares

$11K · 25K shares

$11K · 33K shares

$10K · 25K shares

$9K · 39K shares

$9K · 35K shares

$9K · 49K shares

$9K · 35K shares

$9K · 25K shares

$8K · 17K shares

$8K · 50K shares

$7K · 12K shares

$6K · 44K shares

APEX TREAS CORP

$6K · 25K shares

PLMK

$3K · 12K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	118	$91.0M	86.8%
Unknown	22	$10.7M	10.2%
Technology	8	$3.1M	2.9%