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Disclosery

13F-HR filed by GRITSTONE ASSET MANAGEMENT LLC

GRITSTONE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-05-15, with 87 holding rows worth $94,448,241.

Accession
0001705819-25-000038
Filer
CIK 1964236
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 87 entries on the cover page, a total value of $94,448,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,448,241 with VALUE read as dollars as filed, 13F file number 028-22852. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ARES CAPITAL CORP04010L103COM446,479$9,773,424dollars as filed
CHURCHILL CAPITAL CORP IXG21301109CL A SHS640,443$6,596,563dollars as filed
ARES ACQUISITION CORP IIG33033104SHS CLASS A577,668$6,342,795dollars as filed
GP-ACT III ACQUISITION CORPG4035N103CL A441,403$4,475,826dollars as filed
M3Brigade Acquisition V Corp Cl AG63212107Common Stock407,572$4,100,174dollars as filed
EQV VENTURES ACQUISITION CORG3106N109CMN408,918$4,081,002dollars as filed
ALDEL FINL II INCG01558116UNIT 09/26/2031400,468$4,028,708dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R104SHS CL A400,000$3,984,000dollars as filed
NABORS ENERGY TRANSITION CORG6363K106CL A335,170$3,619,836dollars as filed
BOLD EAGLE ACQUISITION CORPG2003N113UNIT 99/99/9999324,863$3,274,619dollars as filed
LIONHEART HOLDINGSG5501C109SHS CL A295,602$2,985,580dollars as filed
CENTURION ACQUISITION CORPG20315100SHS CL A295,597$2,985,530dollars as filed
DYNAMIX CORPG2949D120UNIT 10/25/2029250,000$2,480,000dollars as filed
HCM II ACQUISITION CORPG43658106SHS CL A224,618$2,250,672dollars as filed
SILVERBOX CORP IVG81354105SHS CL A222,542$2,247,674dollars as filed
VINE HILL CAP INVT CORP.G93Y09107ORD SHS CL A200,000$2,010,000dollars as filed
GSR III ACQUISITION CORPG4R103123UNIT200,000$2,010,000dollars as filed
WILLOW LANE ACQUISITION CORPG9675P128UNIT 99/99/9999200,000$1,996,000dollars as filed
ANDRETTI ACQUISITION CORP IIG26745110UNIT 99/99/9999196,860$1,976,474dollars as filed
BLACK SPADE ACQUISITION II CG1153L109CL A190,504$1,891,705dollars as filed
GRAF GLOBAL CORPG4036C106ORD SHS CL A180,966$1,825,947dollars as filed
0G6301B1190170,000$1,705,100dollars as filed
LAUNCH ONE ACQUISITION CORPG5S86M100SHS CLASS A165,371$1,661,912dollars as filed
INFLECTION POINT ACQUISITIONG1169T120UNIT 99/99/9999160,535$1,613,618dollars as filed
A SPAC III ACQUISITION CORPG0544A137UNIT 02/15/2029150,000$1,510,500dollars as filed
COHEN CIRCLE ACQUISITION COR UNIT 99/99/9999G3730H122Unit148,862$1,506,483dollars as filed
COLOMBIERACQUISITIONCORPIG2283U100COM SHS CL A100,000$1,175,000dollars as filed
LAUNCH TWO ACQUISITION CORP.G5S87A121UNIT 08/22/2029110,906$1,114,605dollars as filed
0G329011110100,000$998,000dollars as filed
MELAR ACQUISITION CORP. IG6004G100SHS CL A91,973$925,248dollars as filed
0G9008W121085,000$851,700dollars as filed
0G7375C124075,000$753,750dollars as filed
PERCEPTIVE CAPITAL SOLUTIONSG70077105CL A ORD SHS73,899$752,292dollars as filed
BOLD EAGLE ACQUISITION CORPG2003N105CL A75,137$741,602dollars as filed
CANTOR EQUITY PARTNERS INCG4491L104SHS CL A62,344$647,754dollars as filed
ANDRETTI ACQUISITION CORP IIG26745102ORD SHS CL A45,640$456,172dollars as filed
JACKSON ACQUISITION CO IIG4992A201UNIT 99/99/999940,000$402,400dollars as filed
INFLECTION POINT ACQUISITIONG1169T104SHS CL A39,465$389,125dollars as filed
LAUNCH TWO ACQUISITION CORP.G5S87A105ORD SHS CL A39,094$388,985dollars as filed
COHENCIRCLEACQUISITIONCORG3730H106SHS CL A32,880$329,129dollars as filed
HELIX ACQUISITION CORP IIG4444H101CL A ORD SHS24,666$258,993dollars as filed
BAIRD MED INVT HLDGS LTDG0705H111*W EXP 10/01/202803,321$164,681dollars as filed
Agriculture & Nat Sol Acq Co W Exp 10/01/202G0131Y118SPACS Warrant491,359$132,667dollars as filed
Plum Acquisition Corp. IIIG63290103Warrant658,333$118,500dollars as filed
CHURCHILL CAPITAL CORP IXG21301117*W EXP 03/31/203160,113$82,955dollars as filed
HENNESSY CAPITAL INVST CORP42600H116*W EXP 99/99/999675,512$81,805dollars as filed
ARES ACQUISITION CORP II-28G33033120*W EXP 99/99/999489,089$73,363dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R112W EXP 09/01/20379,999$70,303dollars as filed
EQV VENTURES ACQUISITION CORG3106N117*W EXP 07/01/203136,307$49,071dollars as filed
LEGATO MERGER CORP IIIG5451A111*W EXP 05/08/203234,623$37,540dollars as filed
M3BRIGADE ACQUISITION V CORPG63212115*W EXP 99/99/999203,785$36,681dollars as filed
RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099462837121COM113,015$31,418dollars as filed
Gp-Act Iii Acquisition Corp W Exp 05/13/202G4035N129SPACS Warrant220,703$30,898dollars as filed
Israel Acquisitions CorpG49667119Warrant694,836$29,183dollars as filed
NABORS ENERGY TRANSITION CORG6363K114*W EXP 09/01/202172,012$27,522dollars as filed
BLACK SPADE ACQUISITION II CG1153L117*W EXP 02/15/20263,501$26,035dollars as filed
Centurion Acquisition Corp W Exp 05/31/203G20315118SPACS Warrant147,797$20,692dollars as filed
Flag Ship Acquisition Corp Right 03/31/2026G3530C117SPACS185,246$20,396dollars as filed
Quetta Acquisition Corp Right 99/99/999974841A113SPACS12,685$19,028dollars as filed
Aimei Health Technology Co L Right 11/17/2028G01341133SPACS99,500$17,910dollars as filed
Bold Eagle Acquisition Corp Right 10/11/2029G2003N121SPACS75,137$16,906dollars as filed
Bayview Acquisition Corp Right 11/17/202807323B118SPACS128,533$16,709dollars as filed
Lionheart Holdings W Exp 06/07/203G5501C117SPACS Warrant147,801$16,258dollars as filed
VINE HILL CAP INVT CORP.G93Y09115*W EXP 07/01/203100,000$16,000dollars as filed
Silverbox Corp Iv W Exp 08/19/202G81354121SPACS Warrant74,181$15,600dollars as filed
HAYMAKER ACQUISITION CORP IVG4375F116*W EXP 05/31/202105,198$14,728dollars as filed
HCM II ACQUISITION CORPG43658122*W EXP 99/99/999112,310$13,477dollars as filed
GIGCAPITAL7 CORPG38648120*W EXP 08/29/202200,000$13,000dollars as filed
VOYAGER ACQUISITION CORPG93A7H112*W EXP 05/16/20398,917$11,870dollars as filed
Graf Global Corp W Exp 05/31/203G4036C122SPACS Warrant90,487$11,763dollars as filed
LAUNCH ONE ACQUISITION CORPG5S86M126*W EXP 06/01/20382,685$11,162dollars as filed
LibityG49219127Warrant641,786$10,269dollars as filed
JVSPAC ACQUISITION CORPG5212E113RIGHT 11/26/202634,574$10,220dollars as filed
SPARK I ACQUISITION CORPG8316B118*W EXP 10/01/20398,318$9,861dollars as filed
ESH ACQUISITION CORP296424112RIGHT 06/13/202898,303$8,847dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F133*W EXP 11/30/20295,879$8,639dollars as filed
Sim Acquisition Corp. I W Exp 06/01/203G8431T119SPACS Warrant76,656$8,279dollars as filed
Dt Cloud Acquisition CorpG28524133Right50,357$7,554dollars as filed
INFLECTION POINT ACQUISITIONG1169T138RIGHT 11/04/202639,465$6,709dollars as filed
GLOBAL LIGHTS ACQUISITION COG3937F119RIGHT 99/99/999939,313$5,901dollars as filed
Melar Acquisition Corp. I W Exp 06/01/203G6004G118SPACS Warrant45,987$5,289dollars as filed
COHEN CIRCLE ACQUISITION CORG3730H114*W EXP 01/31/20210,960$4,917dollars as filed
Cn Healthy Food Tech Group C W Exp 09/30/203462837113SPAC Combination113,015$3,956dollars as filed
LAUNCH TWO ACQUISITION CORP.G5S87A113*W EXP 10/09/20219,547$3,733dollars as filed
Andretti Acquisition Corp Ii W Exp 06/01/203G26745128SPACS Warrant22,820$3,286dollars as filed
Keen Vision Acquisition Corp W Exp 03/15/202G52443127SPACS Warrant49,161$2,429dollars as filed
RF ACQUISITION CORP IIG75389117RIGHT 05/01/202623,784$1,334dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001705819-25-000038this filing2025-05-15acceptance time not in the bulk data set