Portfolio (Quarterly) Guide ↗

GRITSTONE ASSET MANAGEMENT LLC

· CIK 0001964236

13F Portfolio $105M AUM 148 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 44 New 2 Reduced 20 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	ANDRETTI ACQUISITION CORP II	—	238,790	$2.5M	2.57%	SOLD
2	—	SILVERBOX CORP IV	—	209,806	$2.2M	2.26%	SOLD
3	MLAC	MOUNTAIN LAKE ACQUISITION CO	Financial Services	166,867	$1.7M	1.77%	SOLD
4	—	TALON CAP CORP	—	150,000	$1.5M	1.55%	SOLD
5	—	HIGHVIEW MERGER CORP	—	127,021	$1.3M	1.32%	SOLD
6	OTGA	OTG ACQUISITION CORP. I	Financial Services	125,000	$1.3M	1.29%	SOLD
7	—	SPRING VY ACQUISITION CORP I	—	100,000	$1.0M	1.06%	SOLD
8	—	TRAILBLAZER ACQUISITION CORP	—	100,000	$1.0M	1.05%	SOLD
9	—	A PARADISE ACQUISITION CORP	—	100,000	$990K	1.02%	SOLD
10	—	GALATA ACQUISITION CORP II	—	90,000	$898K	0.92%	SOLD
11	IPCX	INFLECTION PT ACQUISITION CO	Financial Services	88,968	$896K	0.92%	SOLD
12	KCHV	KOCHAV DEFENSE ACQUI CO	Financial Services	54,373	$545K	0.56%	SOLD
13	—	HCM III ACQUISITION CORP	—	50,000	$516K	0.53%	SOLD
14	—	COHEN CIRCLE ACQUISIT CORP I	—	24,766	$251K	0.26%	SOLD
15	—	ISRAEL ACQUISITIONS CORP	—	690,379	$126K	0.13%	SOLD
16	—	GIGCAPITAL7 CORP	—	188,485	$85K	0.09%	SOLD
17	—	MOUNTAIN LAKE ACQUISITION CO	—	166,866	$25K	0.03%	SOLD
18	—	IRON HORSE ACQUISITIONS CORP	—	96,144	$10K	0.01%	SOLD
19	—	KEEN VISION ACQUISITION CORP	—	48,528	$3K	0.00%	SOLD
20	—	RF ACQUISITION CORP II	—	22,512	$2K	0.00%	SOLD

Sector Allocation

Financial Services 100.0%