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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 2025-03-31, filed 2025-05-15, with 89 holding rows worth $95,257,074.

Accession
0001705819-25-000039
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 Q1 2025

A holdings report, 89 entries on the cover page, a total value of $95,257,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,257,074 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 CORP04010L103COM446,566$9,895,902dollars as filed
CHURCHILL CAPITAL CORP IXG21301109CL A SHS638,280$6,887,041dollars as filed
GP-ACT III ACQUISITION CORPG4035N103CL A439,911$4,531,083dollars as filed
M3Brigade Acquisition V Corp Cl AG63212107Common Stock406,203$4,163,581dollars as filed
EQV VENTURES ACQUISITION CORG3106N109CMN407,543$4,124,335dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R104SHS CL A398,634$4,078,026dollars as filed
BOLD EAGLE ACQUISITION CORPG2003N105CL A398,662$4,046,419dollars as filed
ALDEL FINL II INCG01558108CL A399,094$4,034,840dollars as filed
CENTURION ACQUISITION CORPG20315100SHS CL A294,600$3,034,380dollars as filed
LIONHEART HOLDINGSG5501C109SHS CL A294,609$3,025,634dollars as filed
DYNAMIX CORPG2949D120UNIT 10/25/2029250,000$2,515,000dollars as filed
ANDRETTI ACQUISITION CORP IIG26745102ORD SHS CL A241,691$2,448,330dollars as filed
HCM II ACQUISITION CORPG43658106SHS CL A223,847$2,354,870dollars as filed
SILVERBOX CORP IVG81354105SHS CL A222,151$2,260,764dollars as filed
GSR III ACQUISITION CORPG4R103123UNIT199,330$2,047,119dollars as filed
VINE HILL CAP INVT CORP.G93Y09107ORD SHS CL A199,329$2,023,189dollars as filed
Rithm Acquisition Corp Unit 99/99/9999G75751126Unit200,000$2,020,000dollars as filed
HENNESSY CAP INVT CORP VIIG4405D123UNIT 99/99/9999200,000$2,014,020dollars as filed
ARTIUS II ACQUISITION INCG0509J107UNIT 11/27/2029200,000$2,014,000dollars as filed
WILLOW LANE ACQUISITION CORPG9675P102ORD SHS CL A199,327$1,997,257dollars as filed
INFLECTION POINT ACQUISITIONG1169T104SHS CL A199,299$1,994,983dollars as filed
BLACK SPADE ACQUISITION II CG1153L109CL A189,819$1,919,070dollars as filed
GRAF GLOBAL CORPG4036C106ORD SHS CL A179,603$1,840,931dollars as filed
MOUNTAIN LAKE ACQUISITION-AG6301B101Common169,310$1,701,566dollars as filed
LAUNCH ONE ACQUISITION CORPG5S86M100SHS CLASS A164,820$1,682,812dollars as filed
K&F GROWTH ACQUISITION CORPG52258103UNIT 99/99/9999150,000$1,513,500dollars as filed
LAUNCH TWO ACQUISITION CORP.G5S87A105ORD SHS CL A149,304$1,510,956dollars as filed
A SPAC III ACQUISITION CORPG0544A103ORD SHS CL A149,497$1,503,940dollars as filed
Stellar V Cap Corp Unit 99/99/9999G8475V129Unit135,000$1,366,200dollars as filed
NEWHOLD INVT CORP IIIG6486E128UNIT 99/99/9999125,000$1,258,750dollars as filed
LIVE OAK ACQUISITION CORP VG5509P128UNIT100,000$1,008,000dollars as filed
ARCHIMEDES TECH SPAC PARTNERG04537117UNIT 10/15/2029100,000$1,007,000dollars as filed
0G329011110100,000$1,007,000dollars as filed
GESHER ACQUISITION CORP. IIG3852D123UNIT 03/11/2030100,000$1,003,000dollars as filed
0G9008W121084,516$856,992dollars as filed
PERCEPTIVE CAPITAL SOLUTIONSG70077105CL A ORD SHS73,650$758,595dollars as filed
RANGE CAP ACQUISITION CORPG7375C108ORD SHS74,715$750,886dollars as filed
CANTOR EQUITY PARTNERS INCG4491L104SHS CL A62,130$667,276dollars as filed
JACKSON ACQUISITION CO IIG4992A110COM SHS CL A39,846$401,249dollars as filed
PLUM ACQUISITION CORP IVG7134A112UNIT 08/19/202925,000$252,500dollars as filed
Agriculture & Nat Sol Acq Co W Exp 10/01/202G0131Y118SPACS Warrant489,970$146,991dollars as filed
ARES ACQUISITION CORP II-28G33033120*W EXP 99/99/999487,740$141,445dollars as filed
CHURCHILL CAPITAL CORP IXG21301117*W EXP 03/31/203159,574$127,659dollars as filed
HENNESSY CAPITAL INVST CORP42600H116*W EXP 99/99/999675,512$101,327dollars as filed
Bold Eagle Acquisition Corp Right 10/11/2029G2003N121SPACS398,664$91,693dollars as filed
HCM II ACQUISITION CORPG43658122*W EXP 99/99/999111,926$77,229dollars as filed
Israel Acquisitions CorpG49667119Warrant694,243$76,367dollars as filed
NABORS ENERGY TRANSITION CORG6363K114*W EXP 09/01/202171,534$68,099dollars as filed
ALDEL FINL II INCG01558124*W EXP 09/26/203199,547$59,864dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R112W EXP 09/01/20379,726$59,795dollars as filed
M3BRIGADE ACQUISITION V CORPG63212115*W EXP 99/99/999203,102$58,900dollars as filed
LEGATO MERGER CORP IIIG5451A111*W EXP 05/08/203233,975$45,134dollars as filed
EQV VENTURES ACQUISITION CORG3106N117*W EXP 07/01/203135,849$44,830dollars as filed
Gp-Act Iii Acquisition Corp W Exp 05/13/202G4035N129SPACS Warrant219,958$40,934dollars as filed
INFLECTION POINT ACQUISITIONG1169T138RIGHT 11/04/2026199,298$36,093dollars as filed
Aimei Health Technology Co L Right 11/17/2028G01341133SPACS99,500$35,820dollars as filed
RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099462837121COM112,696$33,809dollars as filed
MOUNTAIN LAKE ACQUISITION COG6301B127RIGHT 11/15/2028169,310$31,170dollars as filed
Silverbox Corp Iv W Exp 08/19/202G81354121SPACS Warrant74,051$25,918dollars as filed
Bayview Acquisition Corp Right 11/17/202807323B118SPACS128,179$24,034dollars as filed
Flag Ship Acquisition Corp Right 03/31/2026G3530C117SPACS184,625$22,838dollars as filed
WILLOW LANE ACQUISITION CORPG9675P110*W EXP 10/31/20399,663$22,703dollars as filed
Centurion Acquisition Corp W Exp 05/31/203G20315118SPACS Warrant147,300$22,095dollars as filed
HAYMAKER ACQUISITION CORP IVG4375F116*W EXP 05/31/202104,913$21,979dollars as filed
Andretti Acquisition Corp Ii W Exp 06/01/203G26745128SPACS Warrant120,847$21,728dollars as filed
VINE HILL CAP INVT CORP.G93Y09115*W EXP 07/01/20399,665$20,999dollars as filed
Quetta Acquisition Corp Right 99/99/999974841A113SPACS12,652$20,876dollars as filed
A SPAC III ACQUISITION CORPG0544A145RIGHT 01/02/2026149,497$20,720dollars as filed
Lionheart Holdings W Exp 06/07/203G5501C117SPACS Warrant147,305$20,623dollars as filed
GIGCAPITAL7 CORPG38648120*W EXP 08/29/202199,199$19,063dollars as filed
Graf Global Corp W Exp 05/31/203G4036C122SPACS Warrant89,806$16,165dollars as filed
LAUNCH TWO ACQUISITION CORP.G5S87A113*W EXP 10/09/20274,652$15,677dollars as filed
SPARK I ACQUISITION CORPG8316B118*W EXP 10/01/20398,050$15,119dollars as filed
VOYAGER ACQUISITION CORPG93A7H112*W EXP 05/16/20398,710$14,826dollars as filed
BLACK SPADE ACQUISITION II CG1153L117*W EXP 02/15/20263,274$13,920dollars as filed
LibityG49219127Warrant641,786$12,836dollars as filed
RANGE CAP ACQUISITION CORPG7375C116RIGHT 99/99/999974,715$12,702dollars as filed
LAUNCH ONE ACQUISITION CORPG5S86M126*W EXP 06/01/20382,411$11,958dollars as filed
Dt Cloud Acquisition CorpG28524133Right49,466$11,872dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F133*W EXP 11/30/20295,619$10,518dollars as filed
JACKSON ACQUISITION CO IIG4992A136RIGHT 99/99/999939,846$9,962dollars as filed
Sim Acquisition Corp. I W Exp 06/01/203G8431T119SPACS Warrant76,468$9,948dollars as filed
JVSPAC ACQUISITION CORPG5212E113RIGHT 11/26/202634,477$9,654dollars as filed
GLOBAL LIGHTS ACQUISITION COG3937F119RIGHT 99/99/999939,203$8,629dollars as filed
ESH ACQUISITION CORP296424112RIGHT 06/13/202898,032$8,333dollars as filed
Melar Acquisition Corp. I W Exp 06/01/203G6004G118SPACS Warrant45,578$6,144dollars as filed
Cn Healthy Food Tech Group C W Exp 09/30/203462837113SPAC Combination112,697$3,606dollars as filed
RF ACQUISITION CORP IIG75389117RIGHT 05/01/202623,510$1,881dollars as filed
Keen Vision Acquisition Corp W Exp 03/15/202G52443127SPACS Warrant49,027$1,593dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001705819-25-000039this filing2025-05-15acceptance time not in the bulk data set