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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 2025-09-30, filed 2025-11-04, with 124 holding rows worth $97,238,161.

Accession
0001705819-25-000075
Filer
CIK 1964236
Filed
2025-11-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 124 entries on the cover page, a total value of $97,238,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,238,161 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 CORP04010L103COM446,754$9,118,243dollars as filed
CHURCHILL CAPITAL CORP IXG21301109CL A SHS446,560$4,679,949dollars as filed
EQV VENTURES ACQUISITION CORG3106N109CMN402,722$4,180,254dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R104SHS CL A394,908$4,150,483dollars as filed
ALDEL FINL II INCG01558108CL A394,214$4,119,536dollars as filed
BOLD EAGLE ACQUISITION CORPG2003N105CL A344,488$3,582,675dollars as filed
CENTURION ACQUISITION CORPG20315100SHS CL A290,988$3,069,923dollars as filed
LIONHEART HOLDINGSG5501C109SHS CL A291,012$3,058,536dollars as filed
ANDRETTI ACQUISITION CORP IIG26745102ORD SHS CL A238,790$2,497,743dollars as filed
SILVERBOX CORP IVG81354105SHS CL A209,806$2,196,669dollars as filed
VINE HILL CAP INVT CORP.G93Y09107ORD SHS CL A196,935$2,109,174dollars as filed
INFLECTION POINT ACQUISITIONG1169T104SHS CL A196,794$2,046,658dollars as filed
RITHM ACQUISITION CORPG75751100CL A197,598$2,025,380dollars as filed
HENNESSY CAP INVT CORP VIIG4405D107ORD SHS CL A197,899$2,016,591dollars as filed
ARTIUS II ACQUISITION INCG0509J115SHS CL A197,656$2,012,138dollars as filed
GRAF GLOBAL CORPG4036C106ORD SHS CL A174,665$1,840,969dollars as filed
MOUNTAIN LAKE ACQUISITION-AG6301B101Common166,867$1,718,730dollars as filed
LAUNCH ONE ACQUISITION CORPG5S86M100SHS CLASS A162,831$1,709,726dollars as filed
LAUNCH TWO ACQUISITION CORP.G5S87A105ORD SHS CL A146,820$1,534,269dollars as filed
K&F GROWTH ACQUISITION CORPG52258111SHS CL A148,743$1,519,410dollars as filed
CRANE HBR ACQUISITION CORPG24979109CL A149,140$1,512,280dollars as filed
TALON CAP CORPG86652115UNIT 08/27/2030150,000$1,507,320dollars as filed
D. BORAL ARC ACQ I CORP.G2616F101SHS CL A150,000$1,489,500dollars as filed
STELLAR V CAP CORPG8475V103SHS CL A133,770$1,377,831dollars as filed
HIGHVIEW MERGER CORPG4569C127UNIT 07/24/2030127,021$1,285,453dollars as filed
Otg Acquisition Corp. I Unit 09/05/2030G6791A126Unit125,000$1,258,750dollars as filed
NEWHOLD INVT CORP IIIG6486E102ORD SHS CL A123,541$1,257,647dollars as filed
SOLARIUS CAPITAL ACQU CORPG82617104SHS CL A125,000$1,245,000dollars as filed
OXLEY BRIDGE ACQ LTDG6858G107USD CL A ORD SHS124,293$1,237,846dollars as filed
FACT II ACQUISITION CORPG32901103ORD SHS CL A100,000$1,032,010dollars as filed
BERTO ACQUISITION CORPG1051H101ORD SHS98,853$1,028,071dollars as filed
SPRING VY ACQUISITION CORP IG8377R127UNIT 09/04/2030100,000$1,028,000dollars as filed
TRAILBLAZER ACQUISITION CORPG9009S129UNIT 08/21/2030100,000$1,022,500dollars as filed
ARCHIMEDES TECH SPAC PARTNERG04537109ORD SHS99,081$1,011,647dollars as filed
REPUBLIC DIGITAL ACQUISITIONG7515A103USD CL A ORD SHS98,850$1,009,259dollars as filed
JENA ACQUISITION CORP IIG5093B105USD CL A ORD SHS98,857$1,003,399dollars as filed
GESHER ACQUISITION CORP. IIG3852D107USD CL A ORD SHS98,832$1,003,145dollars as filed
WEN ACQUISITION CORPG9R39C103COM CL A98,857$1,000,433dollars as filed
TITAN ACQUISITION CORPG8901A103CL A98,764$999,492dollars as filed
SIZZLE ACQUISITION CORP. IIG8193F109USD CL A ORD SHS98,992$997,839dollars as filed
CARTESIAN GROWTH CORP IIIG19307100COM CL A98,853$992,978dollars as filed
A PARADISE ACQUISITION CORPG04819101COM CL A100,000$989,800dollars as filed
EQV VENTURES AC CORP. IIG3106Q102ORD SHS CL A98,865$983,707dollars as filed
GALATA ACQUISITION CORP IIG3R25N124UNIT 09/12/203090,000$898,200dollars as filed
INFLECTION PT ACQUISITION COG47875102CL A ORD SHS88,968$895,908dollars as filed
LIVE OAK ACQUISITION CORP VG5509P102CL A SHS86,636$883,687dollars as filed
TRANSLATIONAL DEV ACQUISITIOG9008W105COM CL A83,651$865,788dollars as filed
PERCEPTIVE CAPITAL SOLUTIONSG70077105CL A ORD SHS72,747$771,118dollars as filed
PIONEER ACQUISITION I CORPG7117W107CL A ORD SHS69,324$690,467dollars as filed
AMERICAN EXCEPTIONALISM ACQUG0273J101ORD CL A50,000$546,500dollars as filed
KOCHAV DEFENSE ACQUI COG5304D106SHS CL A54,373$545,361dollars as filed
1RT ACQUISITION CORP.G6757R105USD CL A ORD SHS49,433$516,575dollars as filed
Hcm Iii Acquisition Corp Unit 07/23/2030G4365E129Unit50,000$515,500dollars as filed
OYSTER ENTERPRISES II ACQUISG6861F104ORD SHS CL A49,429$495,377dollars as filed
EGH ACQUISITION CORP.G2946P100SHS CL A49,424$494,734dollars as filed
CAL REDWOOD ACQUISITION CORPG17564108COM CL A49,429$494,334dollars as filed
PYROPHYTE ACQUISITION CORP.G7309T102CL A SHS49,598$493,996dollars as filed
COHEN CIRCLE ACQUISIT CORP IG2254C121SHS CL A24,766$251,375dollars as filed
VINE HILL CAP INVT CORP.G93Y09115*W EXP 07/01/20398,468$157,549dollars as filed
INFLECTION POINT ACQUISITIONG1169T138RIGHT 11/04/2026196,793$133,819dollars as filed
Agriculture & Nat Sol Acq Co W Exp 10/01/202G0131Y118SPACS Warrant484,858$130,184dollars as filed
Israel Acquisitions CorpG49667119Warrant690,379$125,994dollars as filed
CHURCHILL CAPITAL CORP IXG21301117*W EXP 03/31/203157,608$122,934dollars as filed
ALDEL FINL II INCG01558124*W EXP 09/26/203197,106$106,457dollars as filed
Bold Eagle Acquisition Corp Right 10/11/2029G2003N121SPACS393,893$106,351dollars as filed
LEGATO MERGER CORP IIIG5451A111*W EXP 05/08/203231,590$85,966dollars as filed
GIGCAPITAL7 CORPG38648120*W EXP 08/29/202188,485$84,818dollars as filed
EQV VENTURES ACQUISITION CORG3106N117*W EXP 07/01/203134,243$67,122dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R112W EXP 09/01/20378,981$59,236dollars as filed
Gp-Act Iii Acquisition Corp W Exp 05/13/202G4035N129SPACS Warrant217,248$56,484dollars as filed
HENNESSY CAP INVT CORP VIIG4405D115RIGHT 01/17/2030197,900$53,433dollars as filed
Centurion Acquisition Corp W Exp 05/31/203G20315118SPACS Warrant145,495$49,468dollars as filed
ARTIUS II ACQUISITION INCG0509J123RIGHT 11/27/2029197,655$47,437dollars as filed
CRANE HBR ACQUISITION CORPG24979117RIGHT 04/17/2030149,139$46,233dollars as filed
RITHM ACQUISITION CORPG75751118W EXP 99/99/99965,866$43,472dollars as filed
HAYMAKER ACQUISITION CORP IVG4375F116*W EXP 05/31/202103,843$41,018dollars as filed
LIVE OAK ACQUISITION CORP VG5509P110*W EXP 99/99/99974,175$40,218dollars as filed
INFLECTION PT ACQUISITION COG47875110RIGHT 04/25/203088,967$39,145dollars as filed
Lionheart Holdings W Exp 06/07/203G5501C117SPACS Warrant145,507$37,104dollars as filed
RANGE CAP ACQUISITION CORPG7375C116RIGHT 99/99/999973,901$34,733dollars as filed
BERTO ACQUISITION CORPG1051H119W EXP 05/01/20349,427$33,116dollars as filed
Flag Ship Acquisition Corp Right 03/31/2026G3530C117SPACS182,371$32,827dollars as filed
Silverbox Corp Iv W Exp 08/19/202G81354121SPACS Warrant73,411$32,301dollars as filed
REPUBLIC DIGITAL ACQUISITIONG7515A129W EXP 05/01/20349,425$32,126dollars as filed
Graf Global Corp W Exp 05/31/203G4036C122SPACS Warrant87,337$28,821dollars as filed
A SPAC III ACQUISITION CORPG0544A145RIGHT 01/02/2026147,714$28,154dollars as filed
Sim Acquisition Corp. I W Exp 06/01/203G8431T119SPACS Warrant75,542$27,951dollars as filed
WEN ACQUISITION CORPG9R39C111*W EXP 99/99/99949,429$27,680dollars as filed
LAUNCH TWO ACQUISITION CORP.G5S87A113*W EXP 10/09/20273,411$27,162dollars as filed
MOUNTAIN LAKE ACQUISITION COG6301B127RIGHT 11/15/2028166,866$25,047dollars as filed
Andretti Acquisition Corp Ii W Exp 06/01/203G26745128SPACS Warrant119,398$23,880dollars as filed
STELLAR V CAP CORPG8475V111*W EXP 10/15/20266,886$23,403dollars as filed
K&F GROWTH ACQUISITION CORPG52258129RIGHT 08/29/2031148,744$22,312dollars as filed
NEWHOLD INVT CORP IIIG6486E110*W EXP 01/30/20361,770$22,237dollars as filed
PROCAP ACQUISITION CORPG7257A121*W EXP 05/16/20332,953$21,419dollars as filed
JENA ACQUISITION CORP IIG5093B113RIGHT 03/31/203098,856$19,771dollars as filed
ARCHIMEDES TECH SPAC PARTNERG04537125*W EXP 10/15/20249,540$19,321dollars as filed
LAUNCH ONE ACQUISITION CORPG5S86M126*W EXP 06/01/20381,417$17,912dollars as filed
SIZZLE ACQUISITION CORP. IIG8193F133RIGHT 04/02/203098,992$17,809dollars as filed
VOYAGER ACQUISITION CORPG93A7H112*W EXP 05/16/20397,645$16,600dollars as filed
GESHER ACQUISITION CORP. IIG3852D115*W EXP 10/31/20349,417$16,550dollars as filed
D. BORAL ARC ACQ I CORP.G2616F119*W EXP 07/23/20375,000$16,493dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F133*W EXP 11/30/20293,934$15,969dollars as filed
A PARADISE ACQUISITION CORPG04819119RIGHT 07/29/2025100,000$15,510dollars as filed
TITAN ACQUISITION CORPG8901A111*W EXP 05/16/20349,382$14,874dollars as filed
Fact Ii Acquisition Corp W Exp 11/26/203G32901129SPACS Warrant50,000$14,000dollars as filed
CARTESIAN GROWTH CORP IIIG19307126*W EXP 05/02/20349,426$12,357dollars as filed
TRANSLATIONAL DEV ACQUISITIOG9008W113*W EXP 12/18/20241,826$12,130dollars as filed
KOCHAV DEFENSE ACQUI COG5304D114RIGHT 05/21/203054,372$11,962dollars as filed
1RT ACQUISITION CORP.G6757R113*W EXP 06/26/20312,358$10,999dollars as filed
CAL REDWOOD ACQUISITION CORPG17564116RIGHT 05/15/203049,430$10,875dollars as filed
JACKSON ACQUISITION CO IIG4992A136RIGHT 99/99/999939,300$10,611dollars as filed
OXLEY BRIDGE ACQ LTDG6858G115*W EXP 06/17/20362,146$10,571dollars as filed
EGH ACQUISITION CORP.G2946P118RIGHT 99/99/999949,423$10,379dollars as filed
Cn Healthy Food Tech Group C W Exp 09/30/203462837113SPAC Combination96,144$9,711dollars as filed
SOLARIUS CAPITAL ACQU CORPG82617112W EXP 07/10/20335,000$8,687dollars as filed
PYROPHYTE ACQUISITION CORP.G7309T110W EXP 07/30/20324,799$8,680dollars as filed
OYSTER ENTERPRISES II ACQUISG6861F138RIGHT 05/22/203049,430$8,403dollars as filed
EQV VENTURES AC CORP. IIG3106Q128*W EXP 06/30/20332,955$7,909dollars as filed
PIONEER ACQUISITION I CORPG7117W115*W EXP 06/16/20334,662$7,626dollars as filed
Melar Acquisition Corp. I W Exp 06/01/203G6004G118SPACS Warrant44,092$6,896dollars as filed
Plum Acquisition Corp Iv W Exp 08/19/202G7134A120SPACS Warrant12,362$3,338dollars as filed
Keen Vision Acquisition Corp W Exp 03/15/202G52443127SPACS Warrant48,528$2,921dollars as filed
RF ACQUISITION CORP IIG75389117RIGHT 05/01/202622,512$1,803dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001705819-25-000075this filing2025-11-04acceptance time not in the bulk data set