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Gritstone Asset Management LLC

All holdings · as of Dec 31, 2025

148 positions

CompanyClassValueShares% of portfolio
ARES CAPITAL CORPARCCCommon Stock$9.04M446,8558.6%
EQV VENTURES ACQUISITION COR$4.22M402,7224.0%
OAKTREE ACQUISITION CORP III$4.18M394,9084.0%
Aldel Financial II Inc.$4.14M394,2143.9%
BOLD EAGLE ACQUISITION CORP$3.64M344,4883.5%
Centurion Acquisition Corp.$3.10M290,9883.0%
Lionheart Holdings$3.09M291,0123.0%
Vine Hill Capital Investment Corp.$2.12M196,9352.0%
INFLECTION POINT ACQUISITION$2.11M196,7942.0%
Rithm Acquisition Corp.$2.05M197,5982.0%
HENNESSY CAP INVT CORP VII$2.05M197,8992.0%
ARTIUS II ACQUISITION INC$2.04M197,6561.9%
NEW AMER ACQUISITION I CORP$2.03M195,0001.9%
CHURCHILL CAPITAL CORP IX$1.98M186,5601.9%
Graf Global Corp.$1.88M174,6651.8%
Crane Harbor Acquisition Corp.$1.61M149,1401.5%
LAUNCH TWO ACQUISITION CORP.$1.54M146,8201.5%
K&F GROWTH ACQUISITION CORP$1.54M148,7431.5%
TALON CAP CORP$1.52M150,0001.4%
D Boral ARC Acquisition I Corp$1.50M150,0001.4%
LEAPFROG ACQUISITION CORP$1.50M150,0001.4%
STELLAR V CAP CORP$1.39M133,7701.3%
NEWHOLD INVT CORP III$1.28M123,5411.2%
HIGHVIEW MERGER CORP$1.27M127,0211.2%
ALUSSA ENERGY ACQUISITION CO$1.26M125,0001.2%
Solarius Capital Acquisition Corporation$1.26M125,0001.2%
OXLEY BRIDGE ACQ LTD$1.25M124,2931.2%
BLUEROCK ACQUISITION CORP$1.25M125,0001.2%
OTG ACQUISITION CORP. I$1.25M125,0001.2%
LAUNCHPAD CADENZA ACQUISITIO$1.25M125,0001.2%
SILICON VY ACQUISITION CORP$1.24M125,0001.2%
GALATA ACQUISITION CORP II$1.06M106,2561.0%
FACT II Acquisition Corp.$1.04M100,0001.0%
ARCHIMEDES TECH SPAC PARTNER$1.03M99,0811.0%
RICE ACQUISITION CORP 3$1.02M100,0001.0%
Cartesian Growth Corporation III$1.02M98,8531.0%
SPRING VY ACQUISITION CORP I$1.01M100,0001.0%
GESHER ACQUISITION CORP. II$1.01M98,8321.0%
TITAN ACQUISITION CORP$1.01M98,7641.0%
SIZZLE ACQUISITION CORP. II$1.01M98,9921.0%
JENA ACQUISITION CORP II$1.01M98,8571.0%
DAEDALUS SPL ACQUISITION COR$1.00M100,0001.0%
BERTO ACQUISITION CORP$1.00M98,8531.0%
TRAILBLAZER ACQUISITION CORP$1.00M100,0001.0%
REPUBLIC DIGITAL ACQUISITION$1.00M98,8501.0%
ACTIVATE ENERGY ACQUISITION$999.5K100,0001.0%
WEN Acquisition Corp$998.5K98,8571.0%
EQV VENTURES AC CORP. II$991.6K98,8650.9%
Perceptive Capital Solutions Corp$947.9K72,7470.9%
LIVE OAK ACQUISITION CORP V$892.4K86,6360.9%
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