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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
Page 1 of 3  ·  44 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 NEW AMER ACQUISITION I CORP 195,000.0 $2.0M 1.94% NEW $10.41
2 TLNC TALON CAP CORP Financial Services 150,000.0 $1.5M 1.45% NEW $10.11 +0.9%
3 LEAPFROG ACQUISITION CORP 150,000.0 $1.5M 1.43% NEW $10.01
4 HVMC HIGHVIEW MERGER CORP Financial Services 127,021.0 $1.3M 1.21% NEW $10.00 +1.1%
5 ALUSSA ENERGY ACQUISITION CO 125,000.0 $1.3M 1.21% NEW $10.10
6 OTG ACQUISITION CORP. I 125,000.0 $1.2M 1.19% NEW $10.00
7 BLUEROCK ACQUISITION CORP 125,000.0 $1.2M 1.19% NEW $10.00
8 LAUNCHPAD CADENZA ACQUISITIO 125,000.0 $1.2M 1.19% NEW $9.98
9 SILICON VY ACQUISITION CORP 125,000.0 $1.2M 1.19% NEW $9.95
10 LATA GALATA ACQUISITION CORP II Financial Services 106,256.0 $1.1M 1.01% NEW $9.96 +0.9%
11 RICE ACQUISITION CORP 3 100,000.0 $1.0M 0.98% NEW $10.25
12 SPRING VY ACQUISITION CORP I 100,000.0 $1.0M 0.97% NEW $10.15
13 DAEDALUS SPL ACQUISITION COR 100,000.0 $1.0M 0.96% NEW $10.04
14 BLZR TRAILBLAZER ACQUISITION CORP Financial Services 100,000.0 $1.0M 0.95% NEW $10.01 +0.8%
15 ACTIVATE ENERGY ACQUISITION 100,000.0 $1000K 0.95% NEW $9.99
16 SAFEGUARD ACQUISITION CORP 75,000.0 $756K 0.72% NEW $10.09
17 CRANE HBR ACQUISITION CORP I 75,000.0 $755K 0.72% NEW $10.07
18 GENERAL PURP ACQUISITION COR 75,000.0 $751K 0.72% NEW $10.01
19 VACI VIKING ACQUISITION CORP I Financial Services 75,000.0 $742K 0.71% NEW $9.90 +2.9%
20 SILVERBOX CORP V 50,000.0 $503K 0.48% NEW $10.06
Page 1 of 3  ·  44 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 100.0%