GRITSTONE ASSET MANAGEMENT LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$95.3B
Holdings
89
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARCCARES CAPITAL CORP | 446,566 | $9.9B | 10.39% | |
| 2 | CCIXCHURCHILL CAPITAL CORP IX | 638,280 | $6.9B | 7.23% | |
| 3 | GPATGP-ACT III ACQUISITION CORP | 439,911 | $4.5B | 4.76% | |
| 4 | —M3BRIGADE ACQUISITION V CORP | 406,203 | $4.2B | 4.37% | |
| 5 | FTWEQV VENTURES ACQUISITION COR | 407,543 | $4.1B | 4.33% | |
| 6 | OACCOAKTREE ACQUISITION CORP III | 398,634 | $4.1B | 4.28% | |
| 7 | BEAGBOLD EAGLE ACQUISITION CORP | 398,662 | $4.0B | 4.25% | |
| 8 | ALDFALDEL FINL II INC | 399,094 | $4.0B | 4.24% | |
| 9 | ALFCENTURION ACQUISITION CORP | 294,600 | $3.0B | 3.19% | |
| 10 | CUBLIONHEART HOLDINGS | 294,609 | $3.0B | 3.18% | |
| 11 | ETHMDYNAMIX CORP | 250,000 | $2.5B | 2.64% | |
| 12 | POLEANDRETTI ACQUISITION CORP II | 241,691 | $2.4B | 2.57% | |
| 13 | —HCM II ACQUISITION CORP | 223,847 | $2.4B | 2.47% | |
| 14 | SBXDSILVERBOX CORP IV | 222,151 | $2.3B | 2.37% | |
| 15 | —GSR III ACQUISITION CORP | 199,330 | $2.0B | 2.15% | |
| 16 | VCICVINE HILL CAP INVT CORP. | 199,329 | $2.0B | 2.12% | |
| 17 | RACRITHM ACQUISITION CORP | 200,000 | $2.0B | 2.12% | |
| 18 | —HENNESSY CAP INVT CORP VII | 200,000 | $2.0B | 2.11% | |
| 19 | AACBARTIUS II ACQUISITION INC | 200,000 | $2.0B | 2.11% | |
| 20 | WLACWILLOW LANE ACQUISITION CORP | 199,327 | $2.0B | 2.10% | |
| 21 | BACQBLEICHROEDER ACQUISITION COR | 199,299 | $2.0B | 2.09% | |
| 22 | BIIIBLACK SPADE ACQUISITION II C | 189,819 | $1.9B | 2.01% | |
| 23 | GRAFGRAF GLOBAL CORP | 179,603 | $1.8B | 1.93% | |
| 24 | MLACMOUNTAIN LAKE ACQUISITION CO | 169,310 | $1.7B | 1.79% | |
| 25 | LPAALAUNCH ONE ACQUISITION CORP | 164,820 | $1.7B | 1.77% | |
| 26 | KFIIK&F GROWTH ACQUISITION CORP | 150,000 | $1.5B | 1.59% | |
| 27 | LPBBLAUNCH TWO ACQUISITION CORP. | 149,304 | $1.5B | 1.59% | |
| 28 | ASPCRA SPAC III ACQUISITION CORP | 149,497 | $1.5B | 1.58% | |
| 29 | —STELLAR V CAP CORP | 135,000 | $1.4B | 1.43% | |
| 30 | NHICUNEWHOLD INVT CORP III | 125,000 | $1.3B | 1.32% | |
| 31 | LOBLIVE OAK ACQUISITION CORP V | 100,000 | $1.0B | 1.06% | |
| 32 | FACTFACT II ACQUISITION CORP | 100,000 | $1.0B | 1.06% | |
| 33 | ATIIARCHIMEDES TECH SPAC PARTNER | 100,000 | $1.0B | 1.06% | |
| 34 | GSHRGESHER ACQUISITION CORP. II | 100,000 | $1.0B | 1.05% | |
| 35 | —TRANSLATIONAL DEV ACQUISITIO | 84,516 | $857.0M | 0.90% | |
| 36 | —PERCEPTIVE CAP SOLUTIONS COR | 73,650 | $758.6M | 0.80% | |
| 37 | —RANGE CAP ACQUISITION CORP | 74,715 | $750.9M | 0.79% | |
| 38 | CEPFCANTOR EQUITY PARTNERS INC | 62,130 | $667.3M | 0.70% | |
| 39 | JACSJACKSON ACQUISITION CO II | 39,846 | $401.2M | 0.42% | |
| 40 | PLMKPLUM ACQUISITION CORP IV | 25,000 | $252.5M | 0.27% | |
| 41 | —AGRICULTURE & NAT SOL ACQ CO | 489,970 | $147.0M | 0.15% | |
| 42 | —ARES ACQUISITION CORP II | 487,740 | $141.4M | 0.15% | |
| 43 | CCIXCHURCHILL CAPITAL CORP IX | 159,574 | $127.7M | 0.13% | |
| 44 | HVIIHENNESSY CAPITAL INVST CORP | 675,512 | $101.3M | 0.11% | |
| 45 | BEAGBOLD EAGLE ACQUISITION CORP | 398,664 | $91.7M | 0.10% | |
| 46 | —HCM II ACQUISITION CORP | 111,926 | $77.2M | 0.08% | |
| 47 | ISRLFISRAEL ACQUISITIONS CORP | 694,243 | $76.4M | 0.08% | |
| 48 | —NABORS ENERGY TRANSITION COR | 171,534 | $68.1M | 0.07% | |
| 49 | —ALDEL FINL II INC | 199,547 | $59.9M | 0.06% | |
| 50 | OACCOAKTREE ACQUISITION CORP III | 79,726 | $59.8M | 0.06% | |
| 51 | —M3BRIGADE ACQUISITION V CORP | 203,102 | $58.9M | 0.06% | |
| 52 | LEGTLEGATO MERGER CORP III | 233,975 | $45.1M | 0.05% | |
| 53 | EVACEQV VENTURES ACQUISITION COR | 135,849 | $44.8M | 0.05% | |
| 54 | GPATGP-ACT III ACQUISITION CORP | 219,958 | $40.9M | 0.04% | |
| 55 | BACQBLEICHROEDER ACQUISITION COR | 199,298 | $36.1M | 0.04% | |
| 56 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 99,500 | $35.8M | 0.04% | |
| 57 | —IRON HORSE ACQUISITIONS CORP | 112,696 | $33.8M | 0.04% | |
| 58 | MLACMOUNTAIN LAKE ACQUISITION CO | 169,310 | $31.2M | 0.03% | |
| 59 | SBXDSILVERBOX CORP IV | 74,051 | $25.9M | 0.03% | |
| 60 | BAYARBAYVIEW ACQUISITION CORP | 128,179 | $24.0M | 0.03% | |
| 61 | FSHPFLAG SHIP ACQUISITION CORP | 184,625 | $22.8M | 0.02% | |
| 62 | WLACWILLOW LANE ACQUISITION CORP | 99,663 | $22.7M | 0.02% | |
| 63 | ALFCENTURION ACQUISITION CORP | 147,300 | $22.1M | 0.02% | |
| 64 | HYACHAYMAKER ACQUISITION CORP IV | 104,913 | $22.0M | 0.02% | |
| 65 | POLEANDRETTI ACQUISITION CORP II | 120,847 | $21.7M | 0.02% | |
| 66 | VCICVINE HILL CAP INVT CORP. | 99,665 | $21.0M | 0.02% | |
| 67 | QETARQUETTA ACQUISITION CORP | 12,652 | $20.9M | 0.02% | |
| 68 | ASPCRA SPAC III ACQUISITION CORP | 149,497 | $20.7M | 0.02% | |
| 69 | —LIONHEART HOLDINGS | 147,305 | $20.6M | 0.02% | |
| 70 | GIGGIGCAPITAL7 CORP | 199,199 | $19.1M | 0.02% | |
| 71 | GRAFGRAF GLOBAL CORP | 89,806 | $16.2M | 0.02% | |
| 72 | LPBBLAUNCH TWO ACQUISITION CORP. | 74,652 | $15.7M | 0.02% | |
| 73 | SPKLSPARK I ACQUISITION CORP | 98,050 | $15.1M | 0.02% | |
| 74 | VACHVOYAGER ACQUISITION CORP | 98,710 | $14.8M | 0.02% | |
| 75 | BIIIBLACK SPADE ACQUISITION II C | 63,274 | $13.9M | 0.01% | |
| 76 | IVCAFINVESTCORP AI ACQUISITION CO | 641,786 | $12.8M | 0.01% | |
| 77 | —RANGE CAP ACQUISITION CORP | 74,715 | $12.7M | 0.01% | |
| 78 | LPAALAUNCH ONE ACQUISITION CORP | 82,411 | $12.0M | 0.01% | |
| 79 | DTSQDT CLOUD ACQUISITION CORP | 49,466 | $11.9M | 0.01% | |
| 80 | —ALCHEMY INVTS ACQUISITN CORP | 95,619 | $10.5M | 0.01% | |
| 81 | JACSJACKSON ACQUISITION CO II | 39,846 | $10.0M | 0.01% | |
| 82 | SIMASIM ACQUISITION CORP. I | 76,468 | $9.9M | 0.01% | |
| 83 | —JVSPAC ACQUISITION CORP | 34,477 | $9.7M | 0.01% | |
| 84 | —GLOBAL LIGHTS ACQUISITION CO | 39,203 | $8.6M | 0.01% | |
| 85 | ESHARESH ACQUISITION CORP | 98,032 | $8.3M | 0.01% | |
| 86 | MACIMELAR ACQUISITION CORP. I | 45,578 | $6.1M | 0.01% | |
| 87 | UCFIWIRON HORSE ACQUISITIONS CORP | 112,697 | $3.6M | 0.00% | |
| 88 | RFAIRF ACQUISITION CORP II | 23,510 | $1.9M | 0.00% | |
| 89 | —KEEN VISION ACQUISITION CORP | 49,027 | $1.6M | 0.00% |