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Portfolio (Quarterly) Guide ↗

GRITSTONE ASSET MANAGEMENT LLC

· CIK 0001964236
13F Portfolio $97M AUM Filed Nov 4, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 124 New
Page 2 of 7  ·  124 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 CRANE HBR ACQUISITION CORP 149,140.0 $1.5M 1.55% NEW $10.14
22 TALON CAP CORP 150,000.0 $1.5M 1.55% NEW $10.05
23 D. BORAL ARC ACQ I CORP. 150,000.0 $1.5M 1.53% NEW $9.93
24 SVCC STELLAR V CAP CORP Financial Services 133,770.0 $1.4M 1.42% NEW $10.30 +2.0%
25 HIGHVIEW MERGER CORP 127,021.0 $1.3M 1.32% NEW $10.12
26 OTGA OTG ACQUISITION CORP. I Financial Services 125,000.0 $1.3M 1.29% NEW $10.07 +0.5%
27 NHIC NEWHOLD INVT CORP III Financial Services 123,541.0 $1.3M 1.29% NEW $10.18 +3.7%
28 SOLARIUS CAPITAL ACQU CORP 125,000.0 $1.2M 1.28% NEW $9.96
29 OBA OXLEY BRIDGE ACQ LTD Financial Services 124,293.0 $1.2M 1.27% NEW $9.96 +2.3%
30 FACT II ACQUISITION CORP 100,000.0 $1.0M 1.06% NEW $10.32
31 TACO BERTO ACQUISITION CORP Financial Services 98,853.0 $1.0M 1.06% NEW $10.40 +0.0%
32 SPRING VY ACQUISITION CORP I 100,000.0 $1.0M 1.06% NEW $10.28
33 TRAILBLAZER ACQUISITION CORP 100,000.0 $1.0M 1.05% NEW $10.22
34 ARCHIMEDES TECH SPAC PARTNER 99,081.0 $1.0M 1.04% NEW $10.21
35 RDAG REPUBLIC DIGITAL ACQUISITION Financial Services 98,850.0 $1.0M 1.04% NEW $10.21 +0.6%
36 JENA ACQUISITION CORP II 98,857.0 $1.0M 1.03% NEW $10.15
37 GESHER ACQUISITION CORP. II 98,832.0 $1.0M 1.03% NEW $10.15
38 WENN WEN ACQUISITION CORP Financial Services 98,857.0 $1.0M 1.03% NEW $10.12 +1.2%
39 TACH TITAN ACQUISITION CORP Financial Services 98,764.0 $999K 1.03% NEW $10.12 +2.4%
40 SIZZLE ACQUISITION CORP. II 98,992.0 $998K 1.03% NEW $10.08
Page 2 of 7  ·  124 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%