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
101	RDAGREPUBLIC DIGITAL ACQUISITION	49,425	$28K	0.03%
102	BCARD. BORAL ARC ACQ I CORP.	75,000	$27K	0.03%
103	—NEWHOLD INVT CORP III	61,770	$27K	0.03%
104	ATIIARCHIMEDES TECH SPAC PARTNER	49,540	$27K	0.03%
105	APADA PARADISE ACQUISITION CORP	100,000	$25K	0.02%
106	—LIONHEART HOLDINGS	145,507	$24K	0.02%
107	LPBBLAUNCH TWO ACQUISITION CORP.	73,411	$23K	0.02%
108	—STELLAR V CAP CORP	66,886	$22K	0.02%
109	GSHRGESHER ACQUISITION CORP. II	49,417	$22K	0.02%
110	LPAALAUNCH ONE ACQUISITION CORP	81,417	$20K	0.02%
111	OTGAOTG ACQUISITION CORP. I	62,500	$20K	0.02%
112	—SPRING VY ACQUISITION CORP I	33,333	$20K	0.02%
113	SBXDSILVERBOX CORP IV	73,411	$20K	0.02%
114	VACHVOYAGER ACQUISITION CORP	97,645	$20K	0.02%
115	KFIIK&F GROWTH ACQUISITION CORP	148,744	$19K	0.02%
116	—ALCHEMY INVTS ACQUISITN CORP	93,934	$19K	0.02%
117	JENAJENA ACQUISITION CORP II	98,856	$19K	0.02%
118	TACOBERTO ACQUISITION CORP	49,427	$18K	0.02%
119	FACTFACT II ACQUISITION CORP	50,000	$17K	0.02%
120	HVMCHIGHVIEW MERGER CORP	63,510	$17K	0.02%
121	BLZRTRAILBLAZER ACQUISITION CORP	33,333	$16K	0.02%
122	SIMASIM ACQUISITION CORP. I	75,542	$16K	0.02%
123	CRAQCAL REDWOOD ACQUISITION CORP	49,430	$16K	0.02%
124	SZZLSIZZLE ACQUISITION CORP. II	98,992	$15K	0.01%
125	TACHTITAN ACQUISITION CORP	49,382	$15K	0.01%
126	WENNWEN ACQUISITION CORP	49,429	$15K	0.01%
127	GIWGIGCAPITAL8 CORP	50,000	$15K	0.01%
128	LATAGALATA ACQUISITION CORP II	35,418	$14K	0.01%
129	KRSPRICE ACQUISITION CORP 3	16,666	$13K	0.01%
130	KCHVKOCHAV DEFENSE ACQUI CO	54,372	$13K	0.01%
131	OBAOXLEY BRIDGE ACQ LTD	62,146	$13K	0.01%
132	—TRANSLATIONAL DEV ACQUISITIO	41,826	$12K	0.01%
133	PCAPPROCAP ACQUISITION CORP	32,953	$12K	0.01%
134	EGHAEGH ACQUISITION CORP.	49,423	$12K	0.01%
135	EVOXEVOLUTION GLOBAL ACQUISITION	25,000	$11K	0.01%
136	FTWEQV VENTURES AC CORP. II	32,955	$11K	0.01%
137	VACIVIKING ACQUISITION CORP I	25,000	$10K	0.01%
138	SOCASOLARIUS CAPITAL ACQU CORP	35,000	$9K	0.01%
139	PAIIPYROPHYTE ACQUISITION CORP.	24,799	$9K	0.01%
140	PACHPIONEER ACQUISITION I CORP	34,662	$9K	0.01%
141	OYSEOYSTER ENTERPRISES II ACQUIS	49,430	$9K	0.01%
142	JACSJACKSON ACQUISITION CO II	39,300	$9K	0.01%
143	TDWDTAILWIND 2.0 ACQUISITION COR	50,000	$8K	0.01%
144	HCMAHCM III ACQUISITION CORP	16,666	$8K	0.01%
145	ONCH1RT ACQUISITION CORP.	12,358	$7K	0.01%
146	—APEX TREAS CORP	25,000	$6K	0.01%
147	MACIMELAR ACQUISITION CORP. I	44,092	$6K	0.01%
148	PLMKPLUM ACQUISITION CORP IV	12,362	$3K	0.00%

PreviousPage 2 of 2