GRITSTONE ASSET MANAGEMENT LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$104.8M
Holdings
148
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARCCARES CAPITAL CORP | 446,855 | $9.0M | 8.62% | |
| 2 | FTWEQV VENTURES ACQUISITION COR | 402,722 | $4.2M | 4.03% | |
| 3 | OACCOAKTREE ACQUISITION CORP III | 394,908 | $4.2M | 3.99% | |
| 4 | ALDFALDEL FINL II INC | 394,214 | $4.1M | 3.95% | |
| 5 | BEAGBOLD EAGLE ACQUISITION CORP | 344,488 | $3.6M | 3.48% | |
| 6 | ALFCENTURION ACQUISITION CORP | 290,988 | $3.1M | 2.96% | |
| 7 | CUBLIONHEART HOLDINGS | 291,012 | $3.1M | 2.95% | |
| 8 | VCICVINE HILL CAP INVT CORP. | 196,935 | $2.1M | 2.02% | |
| 9 | BACQINFLECTION POINT ACQUISITION | 196,794 | $2.1M | 2.01% | |
| 10 | RACRITHM ACQUISITION CORP | 197,598 | $2.1M | 1.96% | |
| 11 | —HENNESSY CAP INVT CORP VII | 197,899 | $2.0M | 1.95% | |
| 12 | AACBARTIUS II ACQUISITION INC | 197,656 | $2.0M | 1.94% | |
| 13 | NWAX/UNEW AMER ACQUISITION I CORP | 195,000 | $2.0M | 1.94% | |
| 14 | CCIXCHURCHILL CAPITAL CORP IX | 186,560 | $2.0M | 1.89% | |
| 15 | GRAFGRAF GLOBAL CORP | 174,665 | $1.9M | 1.79% | |
| 16 | CHACRCRANE HBR ACQUISITION CORP | 149,140 | $1.6M | 1.53% | |
| 17 | LPBBLAUNCH TWO ACQUISITION CORP. | 146,820 | $1.5M | 1.47% | |
| 18 | KFIIK&F GROWTH ACQUISITION CORP | 148,743 | $1.5M | 1.47% | |
| 19 | —TALON CAP CORP | 150,000 | $1.5M | 1.45% | |
| 20 | BCARD. BORAL ARC ACQ I CORP. | 150,000 | $1.5M | 1.44% | |
| 21 | LFACLEAPFROG ACQUISITION CORP | 150,000 | $1.5M | 1.43% | |
| 22 | SVCCUSTELLAR V CAP CORP | 133,770 | $1.4M | 1.32% | |
| 23 | NHICNEWHOLD INVT CORP III | 123,541 | $1.3M | 1.22% | |
| 24 | HVMCHIGHVIEW MERGER CORP | 127,021 | $1.3M | 1.21% | |
| 25 | ALUBALUSSA ENERGY ACQUISITION CO | 125,000 | $1.3M | 1.20% | |
| 26 | SOCASOLARIUS CAPITAL ACQU CORP | 125,000 | $1.3M | 1.20% | |
| 27 | OBAOXLEY BRIDGE ACQ LTD | 124,293 | $1.3M | 1.19% | |
| 28 | BLRKBLUEROCK ACQUISITION CORP | 125,000 | $1.3M | 1.19% | |
| 29 | OTGAOTG ACQUISITION CORP. I | 125,000 | $1.3M | 1.19% | |
| 30 | LPCVLAUNCHPAD CADENZA ACQUISITIO | 125,000 | $1.2M | 1.19% | |
| 31 | —SILICON VY ACQUISITION CORP | 125,000 | $1.2M | 1.19% | |
| 32 | LATAGALATA ACQUISITION CORP II | 106,256 | $1.1M | 1.01% | |
| 33 | FACTFACT II ACQUISITION CORP | 100,000 | $1.0M | 0.99% | |
| 34 | ATIIARCHIMEDES TECH SPAC PARTNER | 99,081 | $1.0M | 0.98% | |
| 35 | KRSPRICE ACQUISITION CORP 3 | 100,000 | $1.0M | 0.98% | |
| 36 | CGCTCARTESIAN GROWTH CORP III | 98,853 | $1.0M | 0.97% | |
| 37 | —SPRING VY ACQUISITION CORP I | 100,000 | $1.0M | 0.97% | |
| 38 | GSHRGESHER ACQUISITION CORP. II | 98,832 | $1.0M | 0.97% | |
| 39 | TACHTITAN ACQUISITION CORP | 98,764 | $1.0M | 0.97% | |
| 40 | JENAJENA ACQUISITION CORP II | 98,857 | $1.0M | 0.96% | |
| 41 | SZZLSIZZLE ACQUISITION CORP. II | 98,992 | $1.0M | 0.96% | |
| 42 | DSACUDAEDALUS SPL ACQUISITION COR | 100,000 | $1.0M | 0.96% | |
| 43 | TACOBERTO ACQUISITION CORP | 98,853 | $1.0M | 0.96% | |
| 44 | BLZRTRAILBLAZER ACQUISITION CORP | 100,000 | $1.0M | 0.96% | |
| 45 | RDAGREPUBLIC DIGITAL ACQUISITION | 98,850 | $1.0M | 0.95% | |
| 46 | AEAQACTIVATE ENERGY ACQUISITION | 100,000 | $999K | 0.95% | |
| 47 | WENNWEN ACQUISITION CORP | 98,857 | $998K | 0.95% | |
| 48 | FTWEQV VENTURES AC CORP. II | 98,865 | $991K | 0.95% | |
| 49 | —PERCEPTIVE CAP SOLUTIONS COR | 72,747 | $947K | 0.90% | |
| 50 | LOBLIVE OAK ACQUISITION CORP V | 86,636 | $892K | 0.85% | |
| 51 | TDACWTRANSLATIONAL DEV ACQUISITIO | 83,651 | $877K | 0.84% | |
| 52 | SACSAFEGUARD ACQUISITION CORP | 75,000 | $756K | 0.72% | |
| 53 | CRANUCRANE HBR ACQUISITION CORP I | 75,000 | $755K | 0.72% | |
| 54 | —GENERAL PURP ACQUISITION COR | 75,000 | $750K | 0.72% | |
| 55 | VACIVIKING ACQUISITION CORP I | 75,000 | $742K | 0.71% | |
| 56 | PACHPIONEER ACQUISITION I CORP | 69,324 | $696K | 0.66% | |
| 57 | LPAALAUNCH ONE ACQUISITION CORP | 62,831 | $665K | 0.63% | |
| 58 | AEXAAMERICAN EXCEPTIONALISM ACQU | 50,000 | $569K | 0.54% | |
| 59 | ONCH1RT ACQUISITION CORP. | 49,433 | $504K | 0.48% | |
| 60 | SBXESILVERBOX CORP V | 50,000 | $503K | 0.48% | |
| 61 | DNMXDYNAMIX CORP III | 50,000 | $502K | 0.48% | |
| 62 | HCMAHCM III ACQUISITION CORP | 50,000 | $502K | 0.48% | |
| 63 | IGACINVEST GREEN ACQUISITION COR | 50,000 | $501K | 0.48% | |
| 64 | CRAQCAL REDWOOD ACQUISITION CORP | 49,429 | $501K | 0.48% | |
| 65 | EGHAEGH ACQUISITION CORP. | 49,424 | $500K | 0.48% | |
| 66 | OYSEOYSTER ENTERPRISES II ACQUIS | 49,429 | $499K | 0.48% | |
| 67 | PAIIPYROPHYTE ACQUISITION CORP. | 49,598 | $498K | 0.48% | |
| 68 | —APEX TREAS CORP | 50,000 | $494K | 0.47% | |
| 69 | GIWGIGCAPITAL8 CORP | 50,000 | $494K | 0.47% | |
| 70 | EVOXEVOLUTION GLOBAL ACQUISITION | 50,000 | $493K | 0.47% | |
| 71 | TDWDTAILWIND 2.0 ACQUISITION COR | 50,000 | $492K | 0.47% | |
| 72 | KBONUKARBON CAP PARTNERS CORP | 40,000 | $402K | 0.38% | |
| 73 | BIXIBITCOIN INFRASTRUCTURE ACQUI | 35,000 | $348K | 0.33% | |
| 74 | HCACHALL CHADWICK ACQUISITION CO | 25,000 | $250K | 0.24% | |
| 75 | VCICVINE HILL CAP INVT CORP. | 98,468 | $177K | 0.17% | |
| 76 | HYACHAYMAKER ACQUISITION CORP IV | 103,843 | $160K | 0.15% | |
| 77 | —AGRICULTURE & NAT SOL ACQ CO | 484,858 | $155K | 0.15% | |
| 78 | BACQINFLECTION POINT ACQUISITION | 196,793 | $144K | 0.14% | |
| 79 | CCIXCHURCHILL CAPITAL CORP IX | 157,608 | $139K | 0.13% | |
| 80 | BEAGBOLD EAGLE ACQUISITION CORP | 393,893 | $126K | 0.12% | |
| 81 | VCICVINE HILL CAP INVTS CORP II | 12,500 | $125K | 0.12% | |
| 82 | —CRANE HBR ACQUISITION CORP | 149,139 | $119K | 0.11% | |
| 83 | —ALDEL FINL II INC | 197,106 | $108K | 0.10% | |
| 84 | LEGTLEGATO MERGER CORP III | 231,590 | $94K | 0.09% | |
| 85 | LOBLIVE OAK ACQUISITION CORP V | 74,175 | $73K | 0.07% | |
| 86 | AACBARTIUS II ACQUISITION INC | 197,655 | $65K | 0.06% | |
| 87 | EVACEQV VENTURES ACQUISITION COR | 134,243 | $64K | 0.06% | |
| 88 | GPATGP-ACT III ACQUISITION CORP | 217,248 | $58K | 0.06% | |
| 89 | OACCOAKTREE ACQUISITION CORP III | 78,981 | $56K | 0.05% | |
| 90 | —HENNESSY CAP INVT CORP VII | 197,900 | $55K | 0.05% | |
| 91 | ALFCENTURION ACQUISITION CORP | 145,495 | $46K | 0.04% | |
| 92 | RACRITHM ACQUISITION CORP | 65,866 | $45K | 0.04% | |
| 93 | GRAFGRAF GLOBAL CORP | 87,337 | $39K | 0.04% | |
| 94 | CGCTCARTESIAN GROWTH CORP III | 49,426 | $39K | 0.04% | |
| 95 | FSHPFLAG SHIP ACQUISITION CORP | 182,371 | $39K | 0.04% | |
| 96 | POLEANDRETTI ACQUISITION CORP II | 119,398 | $34K | 0.03% | |
| 97 | —RANGE CAP ACQUISITION CORP | 73,901 | $33K | 0.03% | |
| 98 | —INFLECTION PT ACQUISITION CO | 88,967 | $33K | 0.03% | |
| 99 | —TALON CAP CORP | 50,000 | $29K | 0.03% | |
| 100 | ASPCRA SPAC III ACQUISITION CORP | 147,714 | $28K | 0.03% |
Page 1 of 2Next