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Portfolio (Quarterly) Guide ↗

GRITSTONE ASSET MANAGEMENT LLC

· CIK 0001964236
13F Portfolio $104M AUM 174 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 83 New 2 Reduced 57 Exited
Page 2 of 9  ·  174 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 COLOMBIER ACQUISITION CORP I 125,000.0 $1.3M 1.23% NEW $10.25
22 OBA OXLEY BRIDGE ACQ LTD Financial Services 124,293.0 $1.3M 1.22% $10.22 +0.8%
23 OTG ACQUISITION CORP. I 125,000.0 $1.3M 1.22% $10.15
24 GORES HOLDINGS XI INC 125,000.0 $1.3M 1.22% NEW $10.15
25 SVAQ SILICON VY ACQUISITION CORP Financial Services 125,000.0 $1.3M 1.21% NEW $10.09 -0.4%
26 ALUB ALUSSA ENERGY ACQUISIT CORP Financial Services 125,000.0 $1.3M 1.21% NEW $10.04 +1.1%
27 AMPERCAP ACQUISITION CO 124,988.0 $1.3M 1.21% NEW $10.04
28 LPCV LAUNCHPAD CADENZA ACQU CORP Financial Services 125,000.0 $1.2M 1.20% NEW $10.00 +0.5%
29 BLRK BLUEROCK ACQUISITION CORP Financial Services 125,000.0 $1.2M 1.20% NEW $9.98 +0.8%
30 KPET ULTRA PACELINE CORP 121,280.0 $1.2M 1.18% NEW $10.09
31 ALDABRA 4 LQDTY OPP VEH INC 118,214.0 $1.2M 1.13% NEW $9.94
32 LATA GALATA ACQUISITION CORP II Financial Services 106,256.0 $1.1M 1.03% $10.11 +0.4%
33 TACO BERTO ACQUISITION CORP Financial Services 98,853.0 $1.0M 1.00% $10.49 -0.4%
34 GESHER ACQUISITION CORP. II 98,832.0 $1.0M 0.99% $10.43
35 TACH TITAN ACQUISITION CORP Financial Services 98,764.0 $1.0M 0.99% $10.41 +0.8%
36 SIZZLE ACQUISITION CORP. II 98,992.0 $1.0M 0.99% $10.36
37 JENA ACQUISITION CORP II 98,857.0 $1.0M 0.98% $10.36
38 RDAG REPUBLIC DIGITAL ACQUISITION Financial Services 98,850.0 $1.0M 0.98% $10.32 +0.5%
39 WENN WEN ACQUISITION CORP Financial Services 98,857.0 $1.0M 0.98% $10.29 +0.9%
40 IRENIC ACQUISITION CORP 100,000.0 $1.0M 0.98% NEW $10.16
Page 2 of 9  ·  174 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%