GRITSTONE ASSET MANAGEMENT LLC Q2 2025 Filing

Filed July 25, 2025

Portfolio Value

$101.1M

Holdings

120

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (120 positions)

#	Stock	Shares	Value	% Portfolio
1	ARCCARES CAPITAL CORP	446,655	$9.8M	9.71%
2	CCIXCHURCHILL CAPITAL CORP IX	541,593	$5.7M	5.64%
3	—M3BRIGADE ACQUISITION V CORP	406,203	$4.6M	4.54%
4	FTWEQV VENTURES ACQUISITION COR	407,543	$4.3M	4.24%
5	ALDFALDEL FINL II INC	399,094	$4.2M	4.14%
6	OACCOAKTREE ACQUISITION CORP III	398,634	$4.2M	4.12%
7	BEAGBOLD EAGLE ACQUISITION CORP	348,662	$3.7M	3.61%
8	ALFCENTURION ACQUISITION CORP	294,600	$3.1M	3.07%
9	CUBLIONHEART HOLDINGS	294,609	$3.1M	3.06%
10	ETHMDYNAMIX CORP	250,000	$2.5M	2.52%
11	POLEANDRETTI ACQUISITION CORP II	241,691	$2.5M	2.48%
12	SBXDSILVERBOX CORP IV	222,151	$2.4M	2.41%
13	VCICVINE HILL CAP INVT CORP.	199,329	$2.1M	2.05%
14	BACQBLEICHROEDER ACQUISITION COR	199,299	$2.1M	2.03%
15	WLACWILLOW LANE ACQUISITION CORP	199,327	$2.0M	2.02%
16	RACRITHM ACQUISITION CORP	200,000	$2.0M	2.02%
17	—HENNESSY CAP INVT CORP VII	200,000	$2.0M	2.01%
18	AACBARTIUS II ACQUISITION INC	200,000	$2.0M	2.00%
19	—HCM II ACQUISITION CORP	173,847	$1.9M	1.91%
20	GRAFGRAF GLOBAL CORP	179,603	$1.9M	1.86%
21	MLACMOUNTAIN LAKE ACQUISITION CO	169,310	$1.7M	1.72%
22	LPAALAUNCH ONE ACQUISITION CORP	164,820	$1.7M	1.70%
23	LPBBLAUNCH TWO ACQUISITION CORP.	149,304	$1.6M	1.54%
24	KFIIK&F GROWTH ACQUISITION CORP	150,000	$1.5M	1.51%
25	CHACRCRANE HBR ACQUISITION CORP	150,000	$1.5M	1.49%
26	SVCCUSTELLAR V CAP CORP	135,000	$1.4M	1.37%
27	NHICNEWHOLD INVT CORP III	125,000	$1.3M	1.26%
28	PCAPPROCAP ACQUISITION CORP	100,000	$1.1M	1.06%
29	WENNWEN ACQUISITION CORP	100,000	$1.1M	1.05%
30	TACOBERTO ACQUISITION CORP	100,000	$1.0M	1.03%
31	FACTFACT II ACQUISITION CORP	100,000	$1.0M	1.02%
32	JENAJENA ACQUISITION CORP II	100,000	$1.0M	1.02%
33	RDAGREPUBLIC DIGITAL ACQUISITION	100,000	$1.0M	1.02%
34	ATIIARCHIMEDES TECH SPAC PARTNER	100,000	$1.0M	1.01%
35	GSHRGESHER ACQUISITION CORP. II	100,000	$1.0M	1.00%
36	TACHTITAN ACQUISITION CORP	100,000	$1.0M	1.00%
37	SZZLSIZZLE ACQUISITION CORP. II	100,000	$1.0M	0.99%
38	CGCTCARTESIAN GROWTH CORP III	100,000	$1.0M	0.99%
39	LOBLIVE OAK ACQUISITION CORP V	87,600	$937K	0.93%
40	IPCXINFLECTION PT ACQUISITION CO	90,000	$917K	0.91%
41	TDACWTRANSLATIONAL DEV ACQUISITIO	84,516	$868K	0.86%
42	—PERCEPTIVE CAP SOLUTIONS COR	73,650	$782K	0.77%
43	OBAOXLEY BRIDGE ACQ LTD	75,000	$751K	0.74%
44	PACHPIONEER ACQUISITION I CORP	70,000	$700K	0.69%
45	MCGAYORKVILLE ACQUISITION CORP.	50,000	$563K	0.56%
46	KCHVKOCHAV DEFENSE ACQUI CO	55,000	$560K	0.55%
47	—ARES ACQUISITION CORP II	487,740	$537K	0.53%
48	CMIIUCOLUMBUS CIRCLE CAP CORP. I	50,000	$531K	0.53%
49	CCCXUCHURCHILL CAP CORP X	50,000	$515K	0.51%
50	EGHAEGH ACQUISITION CORP.	50,000	$510K	0.50%
51	OYSEOYSTER ENTERPRISES II ACQUIS	50,000	$506K	0.50%
52	CRAQCAL REDWOOD ACQUISITION CORP	50,000	$499K	0.49%
53	—M3BRIGADE ACQUISITION V CORP	203,102	$355K	0.35%
54	—GSR III ACQUISITION CORP	28,031	$302K	0.30%
55	—HCM II ACQUISITION CORP	111,926	$263K	0.26%
56	—GSR III ACQUISITION CORP	28,475	$194K	0.19%
57	ISRLFISRAEL ACQUISITIONS CORP	694,243	$154K	0.15%
58	CCIXCHURCHILL CAPITAL CORP IX	159,574	$152K	0.15%
59	BEAGBOLD EAGLE ACQUISITION CORP	398,664	$125K	0.12%
60	—ALDEL FINL II INC	199,547	$104K	0.10%
61	EVACEQV VENTURES ACQUISITION COR	135,849	$100K	0.10%
62	NAMMNAMIB MINERALS	464,500	$91K	0.09%
63	SBXDSILVERBOX CORP IV	74,051	$89K	0.09%
64	BGLBLUE GOLD LTD	455,000	$86K	0.09%
65	—NABORS ENERGY TRANSITION COR	171,534	$83K	0.08%
66	—AGRICULTURE & NAT SOL ACQ CO	489,970	$73K	0.07%
67	OACCOAKTREE ACQUISITION CORP III	79,726	$70K	0.07%
68	BACQBLEICHROEDER ACQUISITION COR	199,298	$70K	0.07%
69	GPATGP-ACT III ACQUISITION CORP	219,958	$68K	0.07%
70	—HENNESSY CAP INVT CORP VII	200,000	$66K	0.07%
71	LEGTLEGATO MERGER CORP III	233,975	$63K	0.06%
72	—IRON HORSE ACQUISITIONS CORP	112,696	$56K	0.06%
73	LOBLIVE OAK ACQUISITION CORP V	74,999	$52K	0.05%
74	—LIONHEART HOLDINGS	147,305	$50K	0.05%
75	ETHMDYNAMIX CORP	125,000	$49K	0.05%
76	AACBARTIUS II ACQUISITION INC	200,000	$48K	0.05%
77	ALFCENTURION ACQUISITION CORP	147,300	$44K	0.04%
78	CMIIUCOLUMBUS CIRCLE CAP CORP. I	24,999	$41K	0.04%
79	—CRANE HBR ACQUISITION CORP	150,000	$41K	0.04%
80	TACOBERTO ACQUISITION CORP	50,000	$40K	0.04%
81	HYACHAYMAKER ACQUISITION CORP IV	104,913	$38K	0.04%
82	BAYARBAYVIEW ACQUISITION CORP	128,179	$37K	0.04%
83	RDAGREPUBLIC DIGITAL ACQUISITION	50,000	$36K	0.04%
84	WLACWILLOW LANE ACQUISITION CORP	99,663	$36K	0.04%
85	—INFLECTION PT ACQUISITION CO	90,000	$36K	0.04%
86	LPBBLAUNCH TWO ACQUISITION CORP.	74,652	$34K	0.03%
87	RACRITHM ACQUISITION CORP	66,666	$33K	0.03%
88	GIGGIGCAPITAL7 CORP	199,199	$30K	0.03%
89	VACHVOYAGER ACQUISITION CORP	98,710	$30K	0.03%
90	MLACMOUNTAIN LAKE ACQUISITION CO	169,310	$29K	0.03%
91	GRAFGRAF GLOBAL CORP	89,806	$26K	0.03%
92	ASPCRA SPAC III ACQUISITION CORP	149,497	$25K	0.03%
93	POLEANDRETTI ACQUISITION CORP II	120,847	$24K	0.02%
94	VCICVINE HILL CAP INVT CORP.	99,665	$24K	0.02%
95	FSHPFLAG SHIP ACQUISITION CORP	184,625	$24K	0.02%
96	KFIIK&F GROWTH ACQUISITION CORP	150,000	$24K	0.02%
97	AFJKAIMEI HEALTH TECHNOLOGY CO L	99,500	$24K	0.02%
98	LPAALAUNCH ONE ACQUISITION CORP	82,411	$22K	0.02%
99	SIMASIM ACQUISITION CORP. I	76,468	$21K	0.02%
100	—NEWHOLD INVT CORP III	62,500	$20K	0.02%

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