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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 2 of 8  ·  148 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 LEAPFROG ACQUISITION CORP 150,000.0 $1.5M 1.43% NEW $10.01
22 SVCC STELLAR V CAP CORP Financial Services 133,770.0 $1.4M 1.32% $10.36 +1.4%
23 NHIC NEWHOLD INVT CORP III Financial Services 123,541.0 $1.3M 1.22% $10.36 +1.9%
24 HVMC HIGHVIEW MERGER CORP Financial Services 127,021.0 $1.3M 1.21% NEW $10.00 +1.1%
25 ALUSSA ENERGY ACQUISITION CO 125,000.0 $1.3M 1.21% NEW $10.10
26 SOLARIUS CAPITAL ACQU CORP 125,000.0 $1.3M 1.20% $10.05
27 OBA OXLEY BRIDGE ACQ LTD Financial Services 124,293.0 $1.3M 1.20% $10.08 +1.0%
28 OTG ACQUISITION CORP. I 125,000.0 $1.2M 1.19% NEW $10.00
29 BLUEROCK ACQUISITION CORP 125,000.0 $1.2M 1.19% NEW $10.00
30 LAUNCHPAD CADENZA ACQUISITIO 125,000.0 $1.2M 1.19% NEW $9.98
31 SILICON VY ACQUISITION CORP 125,000.0 $1.2M 1.19% NEW $9.95
32 LATA GALATA ACQUISITION CORP II Financial Services 106,256.0 $1.1M 1.01% NEW $9.96 +0.9%
33 FACT II ACQUISITION CORP 100,000.0 $1.0M 0.99% $10.41
34 ARCHIMEDES TECH SPAC PARTNER 99,081.0 $1.0M 0.98% $10.36
35 RICE ACQUISITION CORP 3 100,000.0 $1.0M 0.98% NEW $10.25
36 CGCT CARTESIAN GROWTH CORP III Financial Services 98,853.0 $1.0M 0.97% $10.30 +0.8%
37 SPRING VY ACQUISITION CORP I 100,000.0 $1.0M 0.97% NEW $10.15
38 GESHER ACQUISITION CORP. II 98,832.0 $1.0M 0.97% $10.27
39 TACH TITAN ACQUISITION CORP Financial Services 98,764.0 $1.0M 0.97% $10.25 +1.1%
40 SIZZLE ACQUISITION CORP. II 98,992.0 $1.0M 0.96% $10.16
Page 2 of 8  ·  148 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%