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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 8 of 8  ·  148 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 SOLARIUS CAPITAL ACQU CORP 35,000.0 $10K 0.01% $0.28
142 PIONEER ACQUISITION I CORP 34,662.0 $9K 0.01% $0.26
143 HCM III ACQUISITION CORP 16,666.0 $8K 0.01% NEW $0.50
144 TAILWIND 2.0 ACQUISITION COR 50,000.0 $8K 0.01% NEW $0.16
145 1RT ACQUISITION CORP. 12,358.0 $7K 0.01% $0.58
146 APEX TREAS CORP 25,000.0 $7K 0.01% NEW $0.28
147 MELAR ACQUISITION CORP. I 44,092.0 $6K 0.01% $0.14
148 PLUM ACQUISITION CORP IV 12,362.0 $3K 0.00% $0.27
Page 8 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%