Skip to content
Disclosery

13F-HR filed by GRITSTONE ASSET MANAGEMENT LLC

GRITSTONE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 120 holding rows worth $101,062,909.

Accession
0001705819-25-000051
Filer
CIK 1964236
Filed
2025-07-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 120 entries on the cover page, a total value of $101,062,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,062,909 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 CORP04010L103COM446,655$9,808,545dollars as filed
CHURCHILL CAPITAL CORP IXG21301109CL A SHS541,593$5,697,558dollars as filed
M3Brigade Acquisition V Corp Cl AG63212107Common Stock406,203$4,586,032dollars as filed
EQV VENTURES ACQUISITION CORG3106N109CMN407,543$4,283,277dollars as filed
ALDEL FINL II INCG01558108CL A399,094$4,186,496dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R104SHS CL A398,634$4,165,725dollars as filed
BOLD EAGLE ACQUISITION CORPG2003N105CL A348,662$3,650,491dollars as filed
CENTURION ACQUISITION CORPG20315100SHS CL A294,600$3,099,192dollars as filed
LIONHEART HOLDINGSG5501C109SHS CL A294,609$3,093,395dollars as filed
DYNAMIX CORPG2949D104SHS CL A250,000$2,550,000dollars as filed
ANDRETTI ACQUISITION CORP IIG26745102ORD SHS CL A241,691$2,508,753dollars as filed
SILVERBOX CORP IVG81354105SHS CL A222,151$2,434,775dollars as filed
VINE HILL CAP INVT CORP.G93Y09107ORD SHS CL A199,329$2,073,022dollars as filed
INFLECTION POINT ACQUISITIONG1169T104SHS CL A199,299$2,054,773dollars as filed
WILLOW LANE ACQUISITION CORPG9675P102ORD SHS CL A199,327$2,039,115dollars as filed
RITHM ACQUISITION CORPG75751100CL A200,000$2,038,000dollars as filed
HENNESSY CAP INVT CORP VIIG4405D107ORD SHS CL A200,000$2,032,000dollars as filed
ARTIUS II ACQUISITION INCG0509J115SHS CL A200,000$2,024,000dollars as filed
HCM II ACQUISITION CORPG43658106SHS CL A173,847$1,929,702dollars as filed
GRAF GLOBAL CORPG4036C106ORD SHS CL A179,603$1,878,647dollars as filed
MOUNTAIN LAKE ACQUISITION-AG6301B101Common169,310$1,737,121dollars as filed
LAUNCH ONE ACQUISITION CORPG5S86M100SHS CLASS A164,820$1,716,600dollars as filed
LAUNCH TWO ACQUISITION CORP.G5S87A105ORD SHS CL A149,304$1,555,748dollars as filed
K&F GROWTH ACQUISITION CORPG52258111SHS CL A150,000$1,527,000dollars as filed
CRANE HBR ACQUISITION CORPG24979109CL A150,000$1,510,500dollars as filed
STELLAR V CAP CORPG8475V103SHS CL A135,000$1,379,700dollars as filed
NEWHOLD INVT CORP IIIG6486E102ORD SHS CL A125,000$1,271,250dollars as filed
PROCAP ACQUISITION CORPG7257A113UNIT 05/16/2030100,000$1,072,000dollars as filed
WEN ACQUISITION CORPG9R39C129UNIT 05/16/2030100,000$1,057,000dollars as filed
BERTO ACQUISITION CORPG1051H101ORD SHS100,000$1,042,000dollars as filed
FACT II ACQUISITION CORPG32901103ORD SHS CL A100,000$1,029,000dollars as filed
Jena Acquisition Corp Ii Unit 99/99/9999G5093B121Unit100,000$1,028,000dollars as filed
REPUBLIC DIGITAL ACQUISITIONG7515A103USD CL A ORD SHS100,000$1,026,000dollars as filed
ARCHIMEDES TECH SPAC PARTNERG04537109ORD SHS100,000$1,023,000dollars as filed
GESHER ACQUISITION CORP. IIG3852D107USD CL A ORD SHS100,000$1,015,000dollars as filed
TITAN ACQUISITION CORPG8901A103CL A100,000$1,008,000dollars as filed
SIZZLE ACQUISITION CORP. IIG8193F109USD CL A ORD SHS100,000$1,005,000dollars as filed
CARTESIAN GROWTH CORP IIIG19307100COM CL A100,000$1,002,000dollars as filed
LIVE OAK ACQUISITION CORP VG5509P102CL A SHS87,600$937,320dollars as filed
INFLECTION PT ACQUISITION COG47875102CL A ORD SHS90,000$917,100dollars as filed
TRANSLATIONAL DEV ACQUISITIOG9008W105COM CL A84,516$867,979dollars as filed
PERCEPTIVE CAPITAL SOLUTIONSG70077105CL A ORD SHS73,650$782,163dollars as filed
OXLEY BRIDGE ACQ LTDG6858G123UNIT 06/17/203075,000$750,750dollars as filed
Pioneer Acquisition I Corp Unit 06/16/2030G7117W123Unit70,000$700,350dollars as filed
YORKVILLE ACQUISITION CORP.G98659108UNIT 06/06/203050,000$562,500dollars as filed
Kochav Defense Acqui Co Unit 05/21/2030G5304D122Unit55,000$559,625dollars as filed
ARES ACQUISITION CORP II-28G33033120*W EXP 99/99/999487,740$536,514dollars as filed
COLUMBUS CIRCLE CAP CORP. IG2296A109SHS CL A50,000$531,000dollars as filed
CHURCHILL CAP CORP XG2130T124UNIT 05/14/203050,000$515,035dollars as filed
EGH ACQUISITION CORP.G2946P126TRUS50,000$509,500dollars as filed
OYSTER ENTERPRISES II ACQUISG6861F120UNIT 05/22/203050,000$506,000dollars as filed
CAL REDWOOD ACQUISITION CORPG17564108COM CL A50,000$498,500dollars as filed
M3BRIGADE ACQUISITION V CORPG63212115*W EXP 99/99/999203,102$355,429dollars as filed
GSR III ACQUISITION CORPG4R103107CL A28,031$302,454dollars as filed
HCM II ACQUISITION CORPG43658122*W EXP 99/99/999111,926$263,026dollars as filed
GSR III ACQUISITION CORPG4R103131RIGHT 99/99/999928,475$194,487dollars as filed
Israel Acquisitions CorpG49667119Warrant694,243$154,469dollars as filed
CHURCHILL CAPITAL CORP IXG21301117*W EXP 03/31/203159,574$151,611dollars as filed
Bold Eagle Acquisition Corp Right 10/11/2029G2003N121SPACS398,664$125,180dollars as filed
ALDEL FINL II INCG01558124*W EXP 09/26/203199,547$103,764dollars as filed
EQV VENTURES ACQUISITION CORG3106N117*W EXP 07/01/203135,849$99,713dollars as filed
Namib Minerals W Exp 06/05/203G63638111SPAC Combination464,500$90,578dollars as filed
Silverbox Corp Iv W Exp 08/19/202G81354121SPACS Warrant74,051$88,854dollars as filed
BLUE GOLD LTDG1331C112*W EXP 04/01/203455,000$86,450dollars as filed
NABORS ENERGY TRANSITION CORG6363K114*W EXP 09/01/202171,534$82,525dollars as filed
Agriculture & Nat Sol Acq Co W Exp 10/01/202G0131Y118SPACS Warrant489,970$73,496dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R112W EXP 09/01/20379,726$69,760dollars as filed
INFLECTION POINT ACQUISITIONG1169T138RIGHT 11/04/2026199,298$69,754dollars as filed
Gp-Act Iii Acquisition Corp W Exp 05/13/202G4035N129SPACS Warrant219,958$68,187dollars as filed
HENNESSY CAP INVT CORP VIIG4405D115RIGHT 01/17/2030200,000$66,000dollars as filed
LEGATO MERGER CORP IIIG5451A111*W EXP 05/08/203233,975$63,173dollars as filed
RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099462837121COM112,696$56,168dollars as filed
LIVE OAK ACQUISITION CORP VG5509P110*W EXP 99/99/99974,999$52,499dollars as filed
Lionheart Holdings W Exp 06/07/203G5501C117SPACS Warrant147,305$50,098dollars as filed
DYNAMIX CORPG2949D112W EXP 10/25/202125,000$48,713dollars as filed
ARTIUS II ACQUISITION INCG0509J123RIGHT 11/27/2029200,000$48,000dollars as filed
Centurion Acquisition Corp W Exp 05/31/203G20315118SPACS Warrant147,300$44,190dollars as filed
COLUMBUS CIRCLE CAP CORP. IG2296A117WARR24,999$41,498dollars as filed
CRANE HBR ACQUISITION CORPG24979117RIGHT 04/17/2030150,000$40,500dollars as filed
BERTO ACQUISITION CORPG1051H119W EXP 05/01/20350,000$39,775dollars as filed
HAYMAKER ACQUISITION CORP IVG4375F116*W EXP 05/31/202104,913$37,769dollars as filed
Bayview Acquisition Corp Right 11/17/202807323B118SPACS128,179$37,172dollars as filed
REPUBLIC DIGITAL ACQUISITIONG7515A129W EXP 05/01/20350,000$36,000dollars as filed
WILLOW LANE ACQUISITION CORPG9675P110*W EXP 10/31/20399,663$35,879dollars as filed
INFLECTION PT ACQUISITION COG47875110RIGHT 04/25/203090,000$35,820dollars as filed
LAUNCH TWO ACQUISITION CORP.G5S87A113*W EXP 10/09/20274,652$34,497dollars as filed
RITHM ACQUISITION CORPG75751118W EXP 99/99/99966,666$32,660dollars as filed
GIGCAPITAL7 CORPG38648120*W EXP 08/29/202199,199$29,880dollars as filed
VOYAGER ACQUISITION CORPG93A7H112*W EXP 05/16/20398,710$29,603dollars as filed
MOUNTAIN LAKE ACQUISITION COG6301B127RIGHT 11/15/2028169,310$28,783dollars as filed
Graf Global Corp W Exp 05/31/203G4036C122SPACS Warrant89,806$26,062dollars as filed
A SPAC III ACQUISITION CORPG0544A145RIGHT 01/02/2026149,497$25,414dollars as filed
Andretti Acquisition Corp Ii W Exp 06/01/203G26745128SPACS Warrant120,847$24,169dollars as filed
VINE HILL CAP INVT CORP.G93Y09115*W EXP 07/01/20399,665$24,099dollars as filed
Flag Ship Acquisition Corp Right 03/31/2026G3530C117SPACS184,625$23,983dollars as filed
K&F GROWTH ACQUISITION CORPG52258129RIGHT 08/29/2031150,000$23,955dollars as filed
Aimei Health Technology Co L Right 11/17/2028G01341133SPACS99,500$23,880dollars as filed
LAUNCH ONE ACQUISITION CORPG5S86M126*W EXP 06/01/20382,411$22,251dollars as filed
Sim Acquisition Corp. I W Exp 06/01/203G8431T119SPACS Warrant76,468$20,929dollars as filed
NEWHOLD INVT CORP IIIG6486E110*W EXP 01/30/20362,500$20,369dollars as filed
ARCHIMEDES TECH SPAC PARTNERG04537125*W EXP 10/15/20250,000$20,300dollars as filed
SIZZLE ACQUISITION CORP. IIG8193F133RIGHT 04/02/2030100,000$20,000dollars as filed
SPARK I ACQUISITION CORPG8316B118*W EXP 10/01/20398,050$19,081dollars as filed
RANGE CAP ACQUISITION CORPG7375C116RIGHT 99/99/999974,715$18,679dollars as filed
TITAN ACQUISITION CORPG8901A111*W EXP 05/16/20349,999$18,500dollars as filed
STELLAR V CAP CORPG8475V111*W EXP 10/15/20267,500$18,225dollars as filed
Fact Ii Acquisition Corp W Exp 11/26/203G32901129SPACS Warrant50,000$15,000dollars as filed
GESHER ACQUISITION CORP. IIG3852D115*W EXP 10/31/20350,000$14,060dollars as filed
Melar Acquisition Corp. I W Exp 06/01/203G6004G118SPACS Warrant45,578$13,673dollars as filed
CARTESIAN GROWTH CORP IIIG19307126*W EXP 05/02/20350,000$13,505dollars as filed
CAL REDWOOD ACQUISITION CORPG17564116RIGHT 05/15/203050,000$13,500dollars as filed
JACKSON ACQUISITION CO IIG4992A136RIGHT 99/99/999939,846$11,157dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F133*W EXP 11/30/20295,619$10,795dollars as filed
TRANSLATIONAL DEV ACQUISITIOG9008W113*W EXP 12/18/20242,258$10,581dollars as filed
Dt Cloud Acquisition CorpG28524133Right49,466$8,409dollars as filed
ESH ACQUISITION CORP296424112RIGHT 06/13/202898,032$7,205dollars as filed
Cn Healthy Food Tech Group C W Exp 09/30/203462837113SPAC Combination112,697$6,762dollars as filed
Plum Acquisition Corp Iv W Exp 08/19/202G7134A120SPACS Warrant12,500$3,000dollars as filed
Keen Vision Acquisition Corp W Exp 03/15/202G52443127SPACS Warrant49,027$2,647dollars as filed
RF ACQUISITION CORP IIG75389117RIGHT 05/01/202623,510$1,552dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001705819-25-000051this filing2025-07-25acceptance time not in the bulk data set