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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 5 of 8  ·  148 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 VINE HILL CAP INVTS CORP II 12,500.0 $125K 0.12% NEW $10.02
82 CRANE HBR ACQUISITION CORP 149,139.0 $119K 0.11% $0.80
83 ALDEL FINL II INC 197,106.0 $108K 0.10% $0.55
84 LEGATO MERGER CORP III 231,590.0 $95K 0.09% $0.41
85 LIVE OAK ACQUISITION CORP V 74,175.0 $73K 0.07% $0.98
86 ARTIUS II ACQUISITION INC 197,655.0 $65K 0.06% $0.33
87 EQV VENTURES ACQUISITION COR 134,243.0 $64K 0.06% $0.48
88 GP-ACT III ACQUISITION CORP 217,248.0 $59K 0.06% $0.27
89 OAKTREE ACQUISITION CORP III 78,981.0 $56K 0.05% $0.71
90 HENNESSY CAP INVT CORP VII 197,900.0 $55K 0.05% $0.28
91 CENTURION ACQUISITION CORP 145,495.0 $47K 0.04% $0.32
92 RITHM ACQUISITION CORP 65,866.0 $45K 0.04% $0.69
93 FLAG SHIP ACQUISITION CORP 182,371.0 $40K 0.04% $0.22
94 GRAF GLOBAL CORP 87,337.0 $39K 0.04% $0.45
95 CARTESIAN GROWTH CORP III 49,426.0 $39K 0.04% $0.79
96 ANDRETTI ACQUISITION CORP II 119,398.0 $34K 0.03% $0.29
97 INFLECTION PT ACQUISITION CO 88,967.0 $34K 0.03% $0.38
98 RANGE CAP ACQUISITION CORP 73,901.0 $33K 0.03% $0.45
99 TALON CAP CORP 50,000.0 $30K 0.03% NEW $0.59
100 REPUBLIC DIGITAL ACQUISITION 49,425.0 $29K 0.03% $0.58
Page 5 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%