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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 3 of 8  ·  148 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 JENA ACQUISITION CORP II 98,857.0 $1.0M 0.96% $10.17
42 DAEDALUS SPL ACQUISITION COR 100,000.0 $1.0M 0.96% NEW $10.04
43 TACO BERTO ACQUISITION CORP Financial Services 98,853.0 $1.0M 0.96% $10.14 +2.6%
44 BLZR TRAILBLAZER ACQUISITION CORP Financial Services 100,000.0 $1.0M 0.95% NEW $10.01 +0.8%
45 RDAG REPUBLIC DIGITAL ACQUISITION Financial Services 98,850.0 $1.0M 0.95% $10.12 +1.4%
46 ACTIVATE ENERGY ACQUISITION 100,000.0 $1000K 0.95% NEW $9.99
47 WENN WEN ACQUISITION CORP Financial Services 98,857.0 $998K 0.95% $10.10 +1.4%
48 EQV VENTURES AC CORP. II 98,865.0 $992K 0.95% $10.03
49 PERCEPTIVE CAP SOLUTIONS COR 72,747.0 $948K 0.90% $13.03
50 LIVE OAK ACQUISITION CORP V 86,636.0 $892K 0.85% $10.30
51 TDAC TRANSLATIONAL DEV ACQUISITIO Financial Services 83,651.0 $877K 0.84% $10.49 +1.4%
52 SAFEGUARD ACQUISITION CORP 75,000.0 $756K 0.72% NEW $10.09
53 CRANE HBR ACQUISITION CORP I 75,000.0 $755K 0.72% NEW $10.07
54 GENERAL PURP ACQUISITION COR 75,000.0 $751K 0.72% NEW $10.01
55 VACI VIKING ACQUISITION CORP I Financial Services 75,000.0 $742K 0.71% NEW $9.90 +2.9%
56 PIONEER ACQUISITION I CORP 69,324.0 $697K 0.67% $10.05
57 LAUNCH ONE ACQUISITION CORP 62,831.0 $665K 0.64% -100K -61.4% $10.59
58 AEXA AMERICAN EXCEPTIONALISM ACQU Financial Services 50,000.0 $570K 0.54% $11.39 +2.7%
59 1RT ACQUISITION CORP. 49,433.0 $504K 0.48% $10.20
60 SILVERBOX CORP V 50,000.0 $503K 0.48% NEW $10.06
Page 3 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%