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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 6 of 8  ·  148 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 A SPAC III ACQUISITION CORP 147,714.0 $28K 0.03% $0.19
102 NEWHOLD INVT CORP III 61,770.0 $28K 0.03% $0.45
103 D. BORAL ARC ACQ I CORP. 75,000.0 $27K 0.03% $0.36
104 ARCHIMEDES TECH SPAC PARTNER 49,540.0 $27K 0.03% $0.55
105 A PARADISE ACQUISITION CORP 100,000.0 $25K 0.02% $0.25
106 LIONHEART HOLDINGS 145,507.0 $25K 0.02% $0.17
107 LAUNCH TWO ACQUISITION CORP. 73,411.0 $23K 0.02% $0.32
108 GESHER ACQUISITION CORP. II 49,417.0 $22K 0.02% $0.45
109 STELLAR V CAP CORP 66,886.0 $22K 0.02% $0.33
110 SPRING VY ACQUISITION CORP I 33,333.0 $21K 0.02% NEW $0.62
111 SILVERBOX CORP IV 73,411.0 $21K 0.02% $0.28
112 LAUNCH ONE ACQUISITION CORP 81,417.0 $20K 0.02% $0.25
113 VOYAGER ACQUISITION CORP 97,645.0 $20K 0.02% $0.20
114 OTG ACQUISITION CORP. I 62,500.0 $20K 0.02% NEW $0.32
115 ALCHEMY INVTS ACQUISITN CORP 93,934.0 $20K 0.02% $0.21
116 JENA ACQUISITION CORP II 98,856.0 $19K 0.02% $0.20
117 K&F GROWTH ACQUISITION CORP 148,744.0 $19K 0.02% $0.13
118 BERTO ACQUISITION CORP 49,427.0 $18K 0.02% $0.37
119 FACT II ACQUISITION CORP 50,000.0 $18K 0.02% $0.35
120 HIGHVIEW MERGER CORP 63,510.0 $17K 0.02% NEW $0.27
Page 6 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%