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
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%

PreviousPage 2 of 2