GRITSTONE ASSET MANAGEMENT LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | ARCC | $8.3M | 447,088 | - | new | NEW | |
| OAKTREE ACQUISITION CORP III | OACC | $4.2M | 394,908 | -0.40pp | 7q | HELD | |
| ALDEL FINL II INC | ALDF | $4.2M | 394,214 | -0.39pp | 6q | HELD | |
| ARES ACQUISITION CORP III | AAC-UN | $2.5M | 250,000 | - | new | NEW | |
| BOLD EAGLE ACQUISITION CORP | BEAG | $2.1M | 194,488 | -1.88pp | 7q | -43.5%-$1.6M | |
| ARTIUS II ACQUISITION INC | AACB | $2.1M | 197,656 | -0.19pp | 5q | HELD | |
| HENNESSY CAP INVT CORP VII | HVII | $2.1M | 197,899 | -0.20pp | 5q | HELD | |
| RITHM ACQUISITION CORP | RAC | $2.1M | 197,598 | -0.21pp | 5q | HELD | |
| NEW AMER ACQUISITION I CORP | NWAX | $2.0M | 195,000 | -0.18pp | 2q | HELD | |
| RRE VENTURES ACQUISITION COR | $2.0M | 200,000 | - | new | NEW | ||
| INFINITE EAGLE ACQUISITION C | IEAG | $1.8M | 175,000 | - | new | NEW | |
| LAFAYETTE DIGITAL ACQUISITIO | ZKP | $1.7M | 175,000 | - | new | NEW | |
| LAUNCH TWO ACQUISITION CORP. | LPBB | $1.6M | 146,820 | -0.15pp | 7q | HELD | |
| K&F GROWTH ACQUISITION CORP | KFII | $1.6M | 148,743 | -0.15pp | 5q | HELD | |
| TALON CAP CORP | TLNC | $1.5M | 150,000 | -0.15pp | 3q | HELD | |
| LEAPFROG ACQUISITION CORP | LFAC | $1.5M | 150,000 | -0.15pp | 2q | HELD | |
| STELLAR V CAP CORP | SVCC | $1.4M | 133,770 | -0.14pp | 5q | HELD | |
| NEWHOLD INVT CORP III | NHIC | $1.3M | 123,541 | -0.07pp | 5q | HELD | |
| HIGHVIEW MERGER CORP | HVMC | $1.3M | 127,021 | -0.12pp | 3q | HELD | |
| SOLARIUS CAPITAL ACQU CORP | SOCA | $1.3M | 125,000 | -0.12pp | 4q | HELD | |
| COLOMBIER ACQUISITION CORP I | CLBR | $1.3M | 125,000 | - | new | NEW | |
| OXLEY BRIDGE ACQ LTD | OBA | $1.3M | 124,293 | -0.12pp | 4q | HELD | |
| GORES HOLDINGS XI INC | GHXIU | $1.3M | 125,000 | - | new | NEW | |
| OTG ACQUISITION CORP. I | OTGA | $1.3M | 125,000 | -0.12pp | 3q | HELD | |
| SILICON VY ACQUISITION CORP | SVAQ | $1.3M | 125,000 | - | new | NEW | |
| ALUSSA ENERGY ACQUISIT CORP | ALUB | $1.3M | 125,000 | -0.12pp | 2q | HELD | |
| AMPERCAP ACQUISITION CO | APMCR | $1.3M | 124,988 | - | new | NEW | |
| LAUNCHPAD CADENZA ACQU CORP | LPCV | $1.2M | 125,000 | - | new | NEW | |
| BLUEROCK ACQUISITION CORP | BLRK | $1.2M | 125,000 | -0.12pp | 2q | HELD | |
| KPET ULTRA PACELINE CORP | KPETU | $1.2M | 121,280 | -0.12pp | 2q | HELD | |
| ALDABRA 4 LQDTY OPP VEH INC | ALOV | $1.2M | 118,214 | - | new | NEW | |
| GALATA ACQUISITION CORP II | LATA | $1.1M | 106,256 | -0.10pp | 3q | HELD | |
| BERTO ACQUISITION CORP | TACO | $1.0M | 98,853 | -0.08pp | 5q | HELD | |
| GESHER ACQUISITION CORP. II | GSHR | $1.0M | 98,832 | -0.10pp | 5q | HELD | |
| TITAN ACQUISITION CORP | TACH | $1.0M | 98,764 | -0.10pp | 5q | HELD | |
| SIZZLE ACQUISITION CORP. II | SZZL | $1.0M | 98,992 | -0.10pp | 5q | HELD | |
| JENA ACQUISITION CORP II | JENA | $1.0M | 98,857 | -0.09pp | 4q | HELD | |
| REPUBLIC DIGITAL ACQUISITION | RDAG | $1.0M | 98,850 | -0.10pp | 5q | HELD | |
| WEN ACQUISITION CORP | WENN | $1.0M | 98,857 | -0.10pp | 4q | HELD | |
| IRENIC ACQUISITION CORP | $1.0M | 100,000 | - | new | NEW | ||
| KENSINGTON CAP ACQUISITION | $1.0M | 100,000 | - | new | NEW | ||
| DAEDALUS SPL ACQUISITION COR | DSAC | $1.0M | 100,000 | -0.09pp | 2q | HELD | |
| ACP HOLDINGS ACQUISITION COR | $1.0M | 100,000 | - | new | NEW | ||
| EQV VENTURES AC CORP. II | EVAC | $1.0M | 98,865 | -0.10pp | 4q | HELD | |
| SNOW ROTHSCHILD ACQUISITION | ISNRW | $1.0M | 100,000 | - | new | NEW | |
| ACTIVATE ENERGY ACQUISIT COR | AEAQ | $1.0M | 100,000 | -0.09pp | 2q | HELD | |
| CARTESIAN GROWTH CORP IV | CGCFU | $1.0M | 100,000 | - | new | NEW | |
| ENERGY TRANSITION SPL OPPORT | $1.0M | 100,000 | - | new | NEW | ||
| KRAKACQUISITION CORPORATION | KRAQ | $1.0M | 100,000 | - | new | NEW | |
| PATRIOT ACQUISITION CORP | $999.0K | 100,000 | - | new | NEW | ||
| RMG ML SPORTS HOLDINGS | SHOTU | $999.0K | 100,000 | - | new | NEW | |
| VINE HILL CAP INVTS CORP II | VHCP | $998.0K | 100,000 | - | new | NEW | |
| HENNESSY CAP INVTS CORP VIII | HCIC | $993.0K | 100,000 | - | new | NEW | |
| CAMBRIDGE ACQUISITION CORP | CAQ | $991.0K | 100,000 | - | new | NEW | |
| LONG TABLE GROWTH CORP | LTGRW | $900.9K | 90,000 | - | new | NEW | |
| BURTECH ACQUISITION CORP II | $874.7K | 87,208 | - | new | NEW | ||
| NEWHOLD INVTS CORP IV | $768.8K | 75,000 | - | new | NEW | ||
| VIKING ACQUISITION CORP I | VACI | $766.5K | 75,000 | -0.06pp | 3q | HELD | |
| COLUMBUS CIRCLE CAP CORP II | CMII | $760.5K | 75,000 | - | new | NEW | |
| CRANE HBR ACQUISITION CORP I | CRAN | $759.8K | 75,000 | -0.06pp | 2q | HELD | |
| SAFEGUARD ACQUISITION CORP | SAC | $754.5K | 75,000 | -0.07pp | 2q | HELD | |
| GENERAL PURP ACQUISITION COR | GPAC | $750.0K | 75,000 | -0.07pp | 2q | HELD | |
| PIONEER ACQUISITION I CORP | PACH | $709.2K | 69,324 | -0.07pp | 4q | HELD | |
| AMERICAN EXCEPTIONALISM ACQU | AEXA | $591.0K | 50,000 | -0.01pp | 4q | HELD | |
| D BORAL ACQUISITION I CORP | DBCA | $548.4K | 55,000 | - | new | NEW | |
| HCM III ACQUISITION CORP | HCMA | $514.0K | 50,000 | -0.04pp | 3q | HELD | |
| WILLOW LANE ACQUISITION CRP | $511.5K | 50,000 | - | new | NEW | ||
| CAL REDWOOD ACQUISITION CORP | CRAQ | $509.1K | 49,429 | -0.05pp | 5q | HELD | |
| SPRING VY ACQUISITION CORP I | SVIV | $509.0K | 50,000 | - | new | NEW | |
| OYSTER ENTERPRISES II ACQUIS | OYSE | $508.6K | 49,429 | -0.05pp | 4q | HELD | |
| SPACE ASSET ACQUISITION CORP | SAAQ | $507.5K | 49,759 | - | new | NEW | |
| 1RT ACQUISITION CORP. | ONCH | $506.7K | 49,433 | -0.05pp | 4q | HELD | |
| PYROPHYTE ACQUISITION CORP. | PAII | $505.9K | 49,598 | -0.05pp | 4q | HELD | |
| SILVERBOX CORP V | SBXE | $503.0K | 50,000 | -0.05pp | 2q | HELD | |
| APEX TREAS CORP | APXT | $502.5K | 50,000 | -0.05pp | 3q | HELD | |
| TAILWIND 2.0 ACQUISITION COR | TDWD | $502.0K | 50,000 | -0.05pp | 3q | HELD | |
| YORKVILLE INTL CAP CORP | $502.0K | 50,000 | - | new | NEW | ||
| EVOLUTION GLOBAL ACQUISITION | EVOX | $501.0K | 50,000 | -0.05pp | 3q | HELD | |
| INVEST GREEN ACQUISITION COR | IGAC | $500.5K | 50,000 | -0.05pp | 2q | HELD | |
| DYNAMIX CORP III | DNMX | $499.5K | 50,000 | -0.05pp | 2q | HELD | |
| HCM IV ACQUISITION CORP | $401.2K | 40,000 | - | new | NEW | ||
| SPARTACUS ACQUISITION CORP I | $400.4K | 40,000 | - | new | NEW | ||
| BITCOIN INFRASTRUCTURE ACQUI | BIXI | $349.8K | 35,000 | -0.03pp | 2q | HELD | |
| AVERIN CAP ACQUISITION CORP | $306.4K | 30,762 | - | new | NEW | ||
| CANTOR EQUITY PARTNERS VII I | CAES | $302.7K | 30,000 | - | new | NEW | |
| FACT II ACQUISITION CORP | FACT | $265.8K | 25,000 | -0.87pp | 5q | -75.0%-$797.3K | |
| HALL CHADWICK ACQUISITION CO | HCAC | $251.0K | 25,000 | -0.02pp | 2q | HELD | |
| PRESIDIO PRODTN CO | FTWWS | $185.3K | 134,243 | +0.06pp | 2q | HELD | |
| NEWHOLD INVT CORP III | NHICW | $129.7K | 61,770 | +0.10pp | 5q | HELD | |
| BOLD EAGLE ACQUISITION CORP | BEAGR | $114.2K | 393,893 | +0.02pp | 7q | HELD | |
| AGRICULTURE & NAT SOL ACQ CO | ANSCW | $97.5K | 484,858 | -0.01pp | 7q | HELD | |
| HENNESSY CAP INVT CORP VII | HVIIR | $77.0K | 197,900 | +0.01pp | 5q | HELD | |
| OAKTREE ACQUISITION CORP III | OACCW | $74.4K | 78,981 | +0.01pp | 7q | HELD | |
| TRANSLATIONAL DEV ACQUISITIO | TDACW | $59.6K | 41,826 | +0.05pp | 5q | HELD | |
| ALDEL FINL II INC | ALDFW | $59.1K | 197,106 | -0.02pp | 6q | HELD | |
| INFINITE EAGLE ACQUISITION C | IEAGR | $58.5K | 300,000 | - | new | NEW | |
| NEW AMER ACQUISITION I CORP | NWAXWS | $58.5K | 97,500 | flat | 2q | HELD | |
| LIONHEART HOLDINGS | CUBWW | $53.8K | 145,507 | +0.03pp | 7q | HELD | |
| SILICON VY ACQUISITION CORP | SVAQW | $46.2K | 62,500 | - | new | NEW | |
| RITHM ACQUISITION CORP | RACWS | $43.5K | 65,866 | flat | 5q | HELD | |
| ARTIUS II ACQUISITION INC | AACBR | $41.5K | 197,655 | -0.02pp | 5q | HELD | |
| GP-ACT III ACQUISITION CORP | GPATW | $41.3K | 217,248 | +0.01pp | 7q | HELD | |
| INFLECTION PT ACQUISITION CO | IPCXR | $40.0K | 88,967 | +0.01pp | 5q | HELD | |
| RRE VENTURES ACQUISITION COR | $36.0K | 66,666 | - | new | NEW | ||
| TALON CAP CORP | TLNCW | $35.5K | 50,000 | +0.01pp | 3q | HELD | |
| TITAN ACQUISITION CORP | TACHW | $35.3K | 49,382 | +0.02pp | 5q | HELD | |
| BERTO ACQUISITION CORP | TACOW | $35.2K | 49,427 | +0.02pp | 5q | HELD | |
| CENTURION ACQUISITION CORP | ALFUW | $33.6K | 145,495 | +0.01pp | 7q | HELD | |
| GRAF GLOBAL CORP | GRAFWS | $33.2K | 87,337 | +0.02pp | 7q | HELD | |
| COLUMBUS CIRCLE CAP CORP II | CMIIW | $33.0K | 24,999 | - | new | NEW | |
| FACT II ACQUISITION CORP | FACTW | $30.0K | 50,000 | +0.01pp | 5q | HELD | |
| KENSINGTON CAP ACQUISITION | $28.8K | 25,000 | - | new | NEW | ||
| LEAPFROG ACQUISITION CORP | LFACW | $27.0K | 75,000 | flat | 2q | HELD | |
| LAUNCH TWO ACQUISITION CORP. | LPBBW | $25.3K | 73,411 | +0.01pp | 7q | HELD | |
| ANDRETTI ACQUISITION CORP II | POLEW | $25.1K | 119,398 | +0.01pp | 7q | HELD | |
| OTG ACQUISITION CORP. I | OTGAW | $25.0K | 62,500 | +0.01pp | 3q | HELD | |
| VIKING ACQUISITION CORP I | VACIWS | $22.5K | 25,000 | +0.01pp | 3q | HELD | |
| HIGHVIEW MERGER CORP | HVMCW | $22.2K | 63,510 | flat | 3q | HELD | |
| SAFEGUARD ACQUISITION CORP | SACWS | $22.1K | 37,500 | +0.01pp | 2q | HELD | |
| RANGE CAP ACQUISITION CORP | RANGR | $20.7K | 73,901 | flat | 6q | HELD | |
| REPUBLIC DIGITAL ACQUISITION | RDAGW | $19.8K | 49,425 | flat | 5q | HELD | |
| SIM ACQUISITION CORP. I | SIMAW | $19.0K | 75,542 | flat | 7q | HELD | |
| ALDABRA 4 LQDTY OPP VEH INC | ALOVW | $18.9K | 39,404 | - | new | NEW | |
| BLUEROCK ACQUISITION CORP | BLRKW | $18.8K | 41,666 | flat | 2q | HELD | |
| STELLAR V CAP CORP | SVCCW | $18.7K | 66,886 | flat | 5q | HELD | |
| K&F GROWTH ACQUISITION CORP | KFIIR | $18.6K | 148,744 | -0.01pp | 5q | HELD | |
| EGH ACQUISITION CORP. | EGHAR | $18.5K | 49,423 | flat | 4q | HELD | |
| SPACE ASSET ACQUISITION CORP | SAAQW | $18.0K | 20,000 | - | new | NEW | |
| WEN ACQUISITION CORP | WENNW | $17.5K | 49,429 | flat | 4q | HELD | |
| CRANE HBR ACQUISITION CORP I | CRANR | $16.9K | 75,000 | flat | 2q | HELD | |
| JENA ACQUISITION CORP II | JENART | $16.8K | 98,856 | flat | 4q | HELD | |
| ALUSSA ENERGY ACQUISIT CORP | ALUBWS | $16.6K | 41,666 | flat | 2q | HELD | |
| RICE ACQUISITION CORP 3 | KRSPWS | $16.5K | 16,666 | flat | 3q | HELD | |
| ACTIVATE ENERGY ACQUISIT COR | AEAQW | $16.5K | 50,000 | flat | 2q | HELD | |
| LAUNCHPAD CADENZA ACQU CORP | LPCVW | $16.3K | 41,666 | - | new | NEW | |
| HENNESSY CAP INVTS CORP VIII | HCICR | $16.1K | 100,000 | - | new | NEW | |
| SIZZLE ACQUISITION CORP. II | SZZLR | $16.1K | 98,992 | flat | 5q | HELD | |
| VINE HILL CAP INVTS CORP II | VHCPW | $15.7K | 33,333 | - | new | NEW | |
| LAUNCH ONE ACQUISITION CORP | LPAAW | $15.5K | 81,417 | flat | 7q | HELD | |
| LAFAYETTE DIGITAL ACQUISITIO | ZKPW | $14.9K | 43,750 | - | new | NEW | |
| GESHER ACQUISITION CORP. II | GSHRW | $14.2K | 49,417 | flat | 5q | HELD | |
| OXLEY BRIDGE ACQ LTD | OBAWW | $13.5K | 62,146 | flat | 4q | HELD | |
| TRAILBLAZER ACQUISITION CORP | BLZRW | $13.3K | 33,333 | flat | 3q | HELD | |
| EQV VENTURES AC CORP. II | EVACWS | $13.1K | 32,955 | flat | 4q | HELD | |
| DAEDALUS SPL ACQUISITION COR | DSACW | $13.0K | 24,999 | flat | 2q | HELD | |
| FLAG SHIP ACQUISITION CORP | FSHPR | $12.8K | 182,271 | flat | 7q | HELD | |
| COLOMBIER ACQUISITION CORP I | CLBRWS | $12.5K | 15,624 | - | new | NEW | |
| GALATA ACQUISITION CORP II | LATAW | $12.4K | 35,418 | flat | 3q | HELD | |
| PYROPHYTE ACQUISITION CORP. | PAIIWS | $12.4K | 24,799 | flat | 4q | HELD | |
| SPRING VY ACQUISITION CORP I | SVIVW | $12.2K | 12,500 | - | new | NEW | |
| SILVERBOX CORP IV | SBXDWS | $11.7K | 73,411 | -0.01pp | 7q | HELD | |
| KRAKACQUISITION CORPORATION | KRAQW | $11.7K | 25,000 | - | new | NEW | |
| CAL REDWOOD ACQUISITION CORP | CRAQR | $11.4K | 49,430 | flat | 5q | HELD | |
| WILLOW LANE ACQUISITION CRP | $11.1K | 12,500 | - | new | NEW | ||
| KOCHAV DEFENSE ACQUI CO | KCHVR | $11.0K | 54,372 | flat | 4q | HELD | |
| HCM III ACQUISITION CORP | HCMAW | $10.8K | 16,666 | flat | 3q | HELD | |
| D BORAL ACQUISITION I CORP | DBCAW | $10.4K | 27,500 | - | new | NEW | |
| SOLARIUS CAPITAL ACQU CORP | SOCAW | $10.2K | 35,000 | flat | 4q | HELD | |
| CAMBRIDGE ACQUISITION CORP | CAQUW | $10.0K | 33,333 | - | new | NEW | |
| EVOLUTION GLOBAL ACQUISITION | EVOXW | $9.9K | 25,000 | flat | 3q | HELD | |
| GENERAL PURP ACQUISITION COR | GPACW | $9.8K | 37,500 | flat | 2q | HELD | |
| INVEST GREEN ACQUISITION COR | IGACR | $9.0K | 50,000 | flat | 2q | HELD | |
| SILVERBOX CORP V | SBXEWS | $8.0K | 16,666 | flat | 2q | HELD | |
| APEX TREAS CORP | APXTW | $7.5K | 25,000 | flat | 3q | HELD | |
| PIONEER ACQUISITION I CORP | PACHW | $7.5K | 34,662 | flat | 4q | HELD | |
| HALL CHADWICK ACQUISITION CO | HCACR | $7.2K | 25,000 | flat | 2q | HELD | |
| SPARTACUS ACQUISITION CORP I | $7.2K | 13,333 | - | new | NEW | ||
| DYNAMIX CORP III | DNMXW | $6.9K | 25,000 | flat | 2q | HELD | |
| 1RT ACQUISITION CORP. | ONCHW | $6.3K | 12,358 | flat | 4q | HELD | |
| TAILWIND 2.0 ACQUISITION COR | TDWDR | $6.3K | 50,000 | flat | 3q | HELD | |
| MELAR ACQUISITION CORP. I | MACIW | $5.8K | 44,092 | flat | 7q | HELD | |
| BITCOIN INFRASTRUCTURE ACQUI | BIXIW | $5.5K | 17,499 | flat | 2q | HELD | |
| JACKSON ACQUISITION CO II | JACSRT | $5.5K | 39,300 | flat | 6q | HELD | |
| OYSTER ENTERPRISES II ACQUIS | OYSER | $5.4K | 49,430 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Holding & Investment | $68.3M | 65.7% |
| Funds & ETFs | $8.3M | 8.0% |
| Utilities | $2.1M | 2.1% |
| Industrials | $1.6M | 1.5% |
| Other sectors | $1.9M | 1.8% |
| Not classified | $21.8M | 21.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $104.0M | 174 | 54 | 0 | 2 | 34 | 30.3% | 37 |
| Q1 2026 | $93.6M | 154 | 46 | 1 | 0 | 40 | 31.4% | 35 |
| Q4 2025 | $104.8M | 148 | 44 | 0 | 2 | 20 | 36.0% | 23 |
| Q3 2025 | $97.2M | 124 | 36 | 0 | 85 | 32 | 41.8% | 35 |
| Q2 2025 | $101.1M | 120 | 57 | 0 | 3 | 26 | 44.6% | 25 |
| Q1 2025 | $95.3M | 89 | 22 | 8 | 6 | 20 | 50.2% | 45 |
| Q4 2024 | $94.4M | 87 | 75 | 0 | 9 | 109 | 53.2% | 135 |
| Q3 2023 | $79.6M | 121 | 15 | 3 | 2 | 25 | 42.4% | 20 |
| Q2 2023 | $81.6M | 131 | 19 | 38 | 17 | 55 | 38.5% | 38 |
| Q1 2023 | $78.9M | 167 | 41 | 49 | 6 | 87 | 25.6% | 35 |
| Q4 2022 | $78.6M | 213 | 0 | 0 | 0 | 0 | 20.4% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.