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Portfolio (Quarterly) Guide ↗

GRITSTONE ASSET MANAGEMENT LLC

· CIK 0001964236
13F Portfolio $97M AUM Filed Nov 4, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 124 New
Page 6 of 7  ·  124 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 GESHER ACQUISITION CORP. II 49,417.0 $17K 0.02% NEW $0.33
102 D. BORAL ARC ACQ I CORP. 75,000.0 $16K 0.02% NEW $0.22
103 ALCHEMY INVTS ACQUISITN CORP 93,934.0 $16K 0.02% NEW $0.17
104 A PARADISE ACQUISITION CORP 100,000.0 $16K 0.02% NEW $0.16
105 TITAN ACQUISITION CORP 49,382.0 $15K 0.01% NEW $0.30
106 FACT II ACQUISITION CORP 50,000.0 $14K 0.01% NEW $0.28
107 CARTESIAN GROWTH CORP III 49,426.0 $12K 0.01% NEW $0.25
108 TRANSLATIONAL DEV ACQUISITIO 41,826.0 $12K 0.01% NEW $0.29
109 KOCHAV DEFENSE ACQUI CO 54,372.0 $12K 0.01% NEW $0.22
110 1RT ACQUISITION CORP. 12,358.0 $11K 0.01% NEW $0.89
111 CAL REDWOOD ACQUISITION CORP 49,430.0 $11K 0.01% NEW $0.22
112 JACKSON ACQUISITION CO II 39,300.0 $11K 0.01% NEW $0.27
113 OXLEY BRIDGE ACQ LTD 62,146.0 $11K 0.01% NEW $0.17
114 EGH ACQUISITION CORP. 49,423.0 $10K 0.01% NEW $0.21
115 IRON HORSE ACQUISITIONS CORP 96,144.0 $10K 0.01% NEW $0.10
116 SOLARIUS CAPITAL ACQU CORP 35,000.0 $9K 0.01% NEW $0.25
117 PYROPHYTE ACQUISITION CORP. 24,799.0 $9K 0.01% NEW $0.35
118 OYSTER ENTERPRISES II ACQUIS 49,430.0 $8K 0.01% NEW $0.17
119 EQV VENTURES AC CORP. II 32,955.0 $8K 0.01% NEW $0.24
120 PIONEER ACQUISITION I CORP 34,662.0 $8K 0.01% NEW $0.22
Page 6 of 7  ·  124 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%