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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 4 of 8  ·  148 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 DYNAMIX CORP III 50,000.0 $502K 0.48% NEW $10.05
62 HCM III ACQUISITION CORP 50,000.0 $502K 0.48% NEW $10.04
63 INVEST GREEN ACQUISITION COR 50,000.0 $502K 0.48% NEW $10.03
64 CAL REDWOOD ACQUISITION CORP 49,429.0 $501K 0.48% $10.14
65 EGH ACQUISITION CORP. 49,424.0 $501K 0.48% $10.13
66 OYSTER ENTERPRISES II ACQUIS 49,429.0 $500K 0.48% $10.11
67 PYROPHYTE ACQUISITION CORP. 49,598.0 $499K 0.48% $10.06
68 APEX TREAS CORP 50,000.0 $494K 0.47% NEW $9.89
69 GIGCAPITAL8 CORP 50,000.0 $494K 0.47% NEW $9.89
70 EVOX EVOLUTION GLOBAL ACQUISITION Financial Services 50,000.0 $494K 0.47% NEW $9.87 +1.4%
71 TDWD TAILWIND 2.0 ACQUISITION COR Financial Services 50,000.0 $492K 0.47% NEW $9.85 +1.5%
72 KARBON CAP PARTNERS CORP 40,000.0 $403K 0.38% NEW $10.06
73 BITCOIN INFRASTRUCTURE ACQUI 35,000.0 $349K 0.33% NEW $9.96
74 HALL CHADWICK ACQUISITION CO 25,000.0 $250K 0.24% NEW $10.02
75 VINE HILL CAP INVT CORP. 98,468.0 $177K 0.17% $1.80
76 HAYMAKER ACQUISITION CORP IV 103,843.0 $161K 0.15% $1.55
77 AGRICULTURE & NAT SOL ACQ CO 484,858.0 $155K 0.15% $0.32
78 INFLECTION POINT ACQUISITION 196,793.0 $145K 0.14% $0.74
79 CHURCHILL CAPITAL CORP IX 157,608.0 $139K 0.13% $0.88
80 BOLD EAGLE ACQUISITION CORP 393,893.0 $126K 0.12% $0.32
Page 4 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%