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 |
|---|---|---|---|---|---|
| 1 | ARCCARES CAPITAL CORP | 446,655 | $9.8B | 9.71% | |
| 2 | CCIXCHURCHILL CAPITAL CORP IX | 541,593 | $5.7B | 5.64% | |
| 3 | —M3BRIGADE ACQUISITION V CORP | 406,203 | $4.6B | 4.54% | |
| 4 | FTWEQV VENTURES ACQUISITION COR | 407,543 | $4.3B | 4.24% | |
| 5 | ALDFALDEL FINL II INC | 399,094 | $4.2B | 4.14% | |
| 6 | OACCOAKTREE ACQUISITION CORP III | 398,634 | $4.2B | 4.12% | |
| 7 | BEAGBOLD EAGLE ACQUISITION CORP | 348,662 | $3.7B | 3.61% | |
| 8 | ALFCENTURION ACQUISITION CORP | 294,600 | $3.1B | 3.07% | |
| 9 | CUBLIONHEART HOLDINGS | 294,609 | $3.1B | 3.06% | |
| 10 | ETHMDYNAMIX CORP | 250,000 | $2.5B | 2.52% | |
| 11 | POLEANDRETTI ACQUISITION CORP II | 241,691 | $2.5B | 2.48% | |
| 12 | SBXDSILVERBOX CORP IV | 222,151 | $2.4B | 2.41% | |
| 13 | VCICVINE HILL CAP INVT CORP. | 199,329 | $2.1B | 2.05% | |
| 14 | BACQBLEICHROEDER ACQUISITION COR | 199,299 | $2.1B | 2.03% | |
| 15 | WLACWILLOW LANE ACQUISITION CORP | 199,327 | $2.0B | 2.02% | |
| 16 | RACRITHM ACQUISITION CORP | 200,000 | $2.0B | 2.02% | |
| 17 | —HENNESSY CAP INVT CORP VII | 200,000 | $2.0B | 2.01% | |
| 18 | AACBARTIUS II ACQUISITION INC | 200,000 | $2.0B | 2.00% | |
| 19 | —HCM II ACQUISITION CORP | 173,847 | $1.9B | 1.91% | |
| 20 | GRAFGRAF GLOBAL CORP | 179,603 | $1.9B | 1.86% | |
| 21 | MLACMOUNTAIN LAKE ACQUISITION CO | 169,310 | $1.7B | 1.72% | |
| 22 | LPAALAUNCH ONE ACQUISITION CORP | 164,820 | $1.7B | 1.70% | |
| 23 | LPBBLAUNCH TWO ACQUISITION CORP. | 149,304 | $1.6B | 1.54% | |
| 24 | KFIIK&F GROWTH ACQUISITION CORP | 150,000 | $1.5B | 1.51% | |
| 25 | CHACRCRANE HBR ACQUISITION CORP | 150,000 | $1.5B | 1.49% | |
| 26 | SVCCUSTELLAR V CAP CORP | 135,000 | $1.4B | 1.37% | |
| 27 | NHICNEWHOLD INVT CORP III | 125,000 | $1.3B | 1.26% | |
| 28 | PCAPPROCAP ACQUISITION CORP | 100,000 | $1.1B | 1.06% | |
| 29 | WENNWEN ACQUISITION CORP | 100,000 | $1.1B | 1.05% | |
| 30 | TACOBERTO ACQUISITION CORP | 100,000 | $1.0B | 1.03% | |
| 31 | FACTFACT II ACQUISITION CORP | 100,000 | $1.0B | 1.02% | |
| 32 | JENAJENA ACQUISITION CORP II | 100,000 | $1.0B | 1.02% | |
| 33 | RDAGREPUBLIC DIGITAL ACQUISITION | 100,000 | $1.0B | 1.02% | |
| 34 | ATIIARCHIMEDES TECH SPAC PARTNER | 100,000 | $1.0B | 1.01% | |
| 35 | GSHRGESHER ACQUISITION CORP. II | 100,000 | $1.0B | 1.00% | |
| 36 | TACHTITAN ACQUISITION CORP | 100,000 | $1.0B | 1.00% | |
| 37 | SZZLSIZZLE ACQUISITION CORP. II | 100,000 | $1.0B | 0.99% | |
| 38 | CGCTCARTESIAN GROWTH CORP III | 100,000 | $1.0B | 0.99% | |
| 39 | LOBLIVE OAK ACQUISITION CORP V | 87,600 | $937.3M | 0.93% | |
| 40 | IPCXINFLECTION PT ACQUISITION CO | 90,000 | $917.1M | 0.91% | |
| 41 | TDACWTRANSLATIONAL DEV ACQUISITIO | 84,516 | $868.0M | 0.86% | |
| 42 | —PERCEPTIVE CAP SOLUTIONS COR | 73,650 | $782.2M | 0.77% | |
| 43 | OBAOXLEY BRIDGE ACQ LTD | 75,000 | $750.8M | 0.74% | |
| 44 | PACHPIONEER ACQUISITION I CORP | 70,000 | $700.4M | 0.69% | |
| 45 | MCGAYORKVILLE ACQUISITION CORP. | 50,000 | $562.5M | 0.56% | |
| 46 | KCHVKOCHAV DEFENSE ACQUI CO | 55,000 | $559.6M | 0.55% | |
| 47 | —ARES ACQUISITION CORP II | 487,740 | $536.5M | 0.53% | |
| 48 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 50,000 | $531.0M | 0.53% | |
| 49 | CCCXUCHURCHILL CAP CORP X | 50,000 | $515.0M | 0.51% | |
| 50 | EGHAEGH ACQUISITION CORP. | 50,000 | $509.5M | 0.50% | |
| 51 | OYSEOYSTER ENTERPRISES II ACQUIS | 50,000 | $506.0M | 0.50% | |
| 52 | CRAQCAL REDWOOD ACQUISITION CORP | 50,000 | $498.5M | 0.49% | |
| 53 | —M3BRIGADE ACQUISITION V CORP | 203,102 | $355.4M | 0.35% | |
| 54 | —GSR III ACQUISITION CORP | 28,031 | $302.5M | 0.30% | |
| 55 | —HCM II ACQUISITION CORP | 111,926 | $263.0M | 0.26% | |
| 56 | —GSR III ACQUISITION CORP | 28,475 | $194.5M | 0.19% | |
| 57 | ISRLFISRAEL ACQUISITIONS CORP | 694,243 | $154.5M | 0.15% | |
| 58 | CCIXCHURCHILL CAPITAL CORP IX | 159,574 | $151.6M | 0.15% | |
| 59 | BEAGBOLD EAGLE ACQUISITION CORP | 398,664 | $125.2M | 0.12% | |
| 60 | —ALDEL FINL II INC | 199,547 | $103.8M | 0.10% | |
| 61 | EVACEQV VENTURES ACQUISITION COR | 135,849 | $99.7M | 0.10% | |
| 62 | NAMMNAMIB MINERALS | 464,500 | $90.6M | 0.09% | |
| 63 | SBXDSILVERBOX CORP IV | 74,051 | $88.9M | 0.09% | |
| 64 | BGLBLUE GOLD LTD | 455,000 | $86.5M | 0.09% | |
| 65 | —NABORS ENERGY TRANSITION COR | 171,534 | $82.5M | 0.08% | |
| 66 | —AGRICULTURE & NAT SOL ACQ CO | 489,970 | $73.5M | 0.07% | |
| 67 | OACCOAKTREE ACQUISITION CORP III | 79,726 | $69.8M | 0.07% | |
| 68 | BACQBLEICHROEDER ACQUISITION COR | 199,298 | $69.8M | 0.07% | |
| 69 | GPATGP-ACT III ACQUISITION CORP | 219,958 | $68.2M | 0.07% | |
| 70 | —HENNESSY CAP INVT CORP VII | 200,000 | $66.0M | 0.07% | |
| 71 | LEGTLEGATO MERGER CORP III | 233,975 | $63.2M | 0.06% | |
| 72 | —IRON HORSE ACQUISITIONS CORP | 112,696 | $56.2M | 0.06% | |
| 73 | LOBLIVE OAK ACQUISITION CORP V | 74,999 | $52.5M | 0.05% | |
| 74 | —LIONHEART HOLDINGS | 147,305 | $50.1M | 0.05% | |
| 75 | ETHMDYNAMIX CORP | 125,000 | $48.7M | 0.05% | |
| 76 | AACBARTIUS II ACQUISITION INC | 200,000 | $48.0M | 0.05% | |
| 77 | ALFCENTURION ACQUISITION CORP | 147,300 | $44.2M | 0.04% | |
| 78 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 24,999 | $41.5M | 0.04% | |
| 79 | —CRANE HBR ACQUISITION CORP | 150,000 | $40.5M | 0.04% | |
| 80 | TACOBERTO ACQUISITION CORP | 50,000 | $39.8M | 0.04% | |
| 81 | HYACHAYMAKER ACQUISITION CORP IV | 104,913 | $37.8M | 0.04% | |
| 82 | BAYARBAYVIEW ACQUISITION CORP | 128,179 | $37.2M | 0.04% | |
| 83 | RDAGREPUBLIC DIGITAL ACQUISITION | 50,000 | $36.0M | 0.04% | |
| 84 | WLACWILLOW LANE ACQUISITION CORP | 99,663 | $35.9M | 0.04% | |
| 85 | —INFLECTION PT ACQUISITION CO | 90,000 | $35.8M | 0.04% | |
| 86 | LPBBLAUNCH TWO ACQUISITION CORP. | 74,652 | $34.5M | 0.03% | |
| 87 | RACRITHM ACQUISITION CORP | 66,666 | $32.7M | 0.03% | |
| 88 | GIGGIGCAPITAL7 CORP | 199,199 | $29.9M | 0.03% | |
| 89 | VACHVOYAGER ACQUISITION CORP | 98,710 | $29.6M | 0.03% | |
| 90 | MLACMOUNTAIN LAKE ACQUISITION CO | 169,310 | $28.8M | 0.03% | |
| 91 | GRAFGRAF GLOBAL CORP | 89,806 | $26.1M | 0.03% | |
| 92 | ASPCRA SPAC III ACQUISITION CORP | 149,497 | $25.4M | 0.03% | |
| 93 | POLEANDRETTI ACQUISITION CORP II | 120,847 | $24.2M | 0.02% | |
| 94 | VCICVINE HILL CAP INVT CORP. | 99,665 | $24.1M | 0.02% | |
| 95 | FSHPFLAG SHIP ACQUISITION CORP | 184,625 | $24.0M | 0.02% | |
| 96 | KFIIK&F GROWTH ACQUISITION CORP | 150,000 | $24.0M | 0.02% | |
| 97 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 99,500 | $23.9M | 0.02% | |
| 98 | LPAALAUNCH ONE ACQUISITION CORP | 82,411 | $22.3M | 0.02% | |
| 99 | SIMASIM ACQUISITION CORP. I | 76,468 | $20.9M | 0.02% | |
| 100 | —NEWHOLD INVT CORP III | 62,500 | $20.4M | 0.02% |
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