GRITSTONE ASSET MANAGEMENT LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$101.1B
Holdings
120
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATIIARCHIMEDES TECH SPAC PARTNER | 50,000 | $20.3M | 0.02% | |
| 102 | SZZLSIZZLE ACQUISITION CORP. II | 100,000 | $20.0M | 0.02% | |
| 103 | SPKLSPARK I ACQUISITION CORP | 98,050 | $19.1M | 0.02% | |
| 104 | —RANGE CAP ACQUISITION CORP | 74,715 | $18.7M | 0.02% | |
| 105 | TACHTITAN ACQUISITION CORP | 49,999 | $18.5M | 0.02% | |
| 106 | —STELLAR V CAP CORP | 67,500 | $18.2M | 0.02% | |
| 107 | FACTFACT II ACQUISITION CORP | 50,000 | $15.0M | 0.01% | |
| 108 | GSHRGESHER ACQUISITION CORP. II | 50,000 | $14.1M | 0.01% | |
| 109 | MACIMELAR ACQUISITION CORP. I | 45,578 | $13.7M | 0.01% | |
| 110 | CGCTCARTESIAN GROWTH CORP III | 50,000 | $13.5M | 0.01% | |
| 111 | CRAQCAL REDWOOD ACQUISITION CORP | 50,000 | $13.5M | 0.01% | |
| 112 | JACSJACKSON ACQUISITION CO II | 39,846 | $11.2M | 0.01% | |
| 113 | —ALCHEMY INVTS ACQUISITN CORP | 95,619 | $10.8M | 0.01% | |
| 114 | —TRANSLATIONAL DEV ACQUISITIO | 42,258 | $10.6M | 0.01% | |
| 115 | DTSQDT CLOUD ACQUISITION CORP | 49,466 | $8.4M | 0.01% | |
| 116 | ESHARESH ACQUISITION CORP | 98,032 | $7.2M | 0.01% | |
| 117 | UCFIWIRON HORSE ACQUISITIONS CORP | 112,697 | $6.8M | 0.01% | |
| 118 | PLMKPLUM ACQUISITION CORP IV | 12,500 | $3.0M | 0.00% | |
| 119 | —KEEN VISION ACQUISITION CORP | 49,027 | $2.6M | 0.00% | |
| 120 | RFAIRF ACQUISITION CORP II | 23,510 | $1.6M | 0.00% |
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