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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 2025-12-31, filed 2026-01-23, with 148 holding rows worth $104,802,609.

Accession
0001705819-26-000012
Filer
CIK 1964236
Filed
2026-01-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 148 entries on the cover page, a total value of $104,802,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,802,609 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 CORP04010L103COM446,855$9,039,875dollars as filed
EQV VENTURES ACQUISITION CORG3106N109CMN402,722$4,224,554dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R104SHS CL A394,908$4,178,127dollars as filed
ALDEL FINL II INCG01558108CL A394,214$4,135,305dollars as filed
BOLD EAGLE ACQUISITION CORPG2003N105CL A344,488$3,644,683dollars as filed
CENTURION ACQUISITION CORPG20315100SHS CL A290,988$3,099,022dollars as filed
LIONHEART HOLDINGSG5501C109SHS CL A291,012$3,093,487dollars as filed
VINE HILL CAP INVT CORP.G93Y09107ORD SHS CL A196,935$2,120,990dollars as filed
INFLECTION POINT ACQUISITIONG1169T104SHS CL A196,794$2,109,632dollars as filed
RITHM ACQUISITION CORPG75751100CL A197,598$2,053,043dollars as filed
HENNESSY CAP INVT CORP VIIG4405D107ORD SHS CL A197,899$2,048,255dollars as filed
ARTIUS II ACQUISITION INCG0509J115SHS CL A197,656$2,035,857dollars as filed
NEW AMER ACQUISITION I CORP023634207UNIT 99/99/9999195,000$2,029,950dollars as filed
CHURCHILL CAPITAL CORP IXG21301109CL A SHS186,560$1,983,133dollars as filed
GRAF GLOBAL CORPG4036C106ORD SHS CL A174,665$1,878,522dollars as filed
CRANE HBR ACQUISITION CORPG24979109CL A149,140$1,606,238dollars as filed
LAUNCH TWO ACQUISITION CORP.G5S87A105ORD SHS CL A146,820$1,540,142dollars as filed
K&F GROWTH ACQUISITION CORPG52258111SHS CL A148,743$1,538,003dollars as filed
TALON CAP CORPG86652107ORD SHS CL A150,000$1,516,500dollars as filed
D. BORAL ARC ACQ I CORP.G2616F101SHS CL A150,000$1,504,500dollars as filed
Leapfrog Acquisition Corp Unit 11/10/2030G5414D129Unit150,000$1,500,750dollars as filed
STELLAR V CAP CORPG8475V103SHS CL A133,770$1,386,526dollars as filed
NEWHOLD INVT CORP IIIG6486E102ORD SHS CL A123,541$1,280,502dollars as filed
HIGHVIEW MERGER CORPG4569C101ORD SH CL A127,021$1,270,210dollars as filed
ALUSSA ENERGY ACQUISIT CORPG0233J126UNIT 99/99/9999125,000$1,262,500dollars as filed
SOLARIUS CAPITAL ACQU CORPG82617104SHS CL A125,000$1,256,250dollars as filed
OXLEY BRIDGE ACQ LTDG6858G107USD CL A ORD SHS124,293$1,252,873dollars as filed
OTG ACQUISITION CORP. IG6791A100ORD CL A125,000$1,250,000dollars as filed
BLUEROCK ACQUISITION CORPG1352R121UNIT 11/06/2030125,000$1,250,000dollars as filed
Launchpad Cadenza Acqu Corp Unit 12/15/2030G6001S123Unit125,000$1,247,500dollars as filed
Silicon Vy Acquisition Corp Unit 12/08/2030G81306105Unit125,000$1,243,125dollars as filed
GALATA ACQUISITION CORP IIG3R25N108ORD SHS CL A106,256$1,058,310dollars as filed
FACT II ACQUISITION CORPG32901103ORD SHS CL A100,000$1,041,000dollars as filed
ARCHIMEDES TECH SPAC PARTNERG04537109ORD SHS99,081$1,026,479dollars as filed
Rice Acquisition Corp 3 Ord Shs Cl AG7553X106Common Stock100,000$1,025,000dollars as filed
CARTESIAN GROWTH CORP IIIG19307100COM CL A98,853$1,017,692dollars as filed
SPRING VY ACQUISITION CORP IG8377R101SHS CL A100,000$1,015,000dollars as filed
GESHER ACQUISITION CORP. IIG3852D107USD CL A ORD SHS98,832$1,014,728dollars as filed
TITAN ACQUISITION CORPG8901A103CL A98,764$1,012,430dollars as filed
SIZZLE ACQUISITION CORP. IIG8193F109USD CL A ORD SHS98,992$1,005,759dollars as filed
JENA ACQUISITION CORP IIG5093B105USD CL A ORD SHS98,857$1,005,376dollars as filed
DAEDALUS SPL ACQUISITION CORG2616C124UNIT 11/10/2030100,000$1,004,000dollars as filed
BERTO ACQUISITION CORPG1051H101ORD SHS98,853$1,002,369dollars as filed
TRAILBLAZER ACQUISITION CORPG9009S103ORD SHS CL A100,000$1,001,000dollars as filed
REPUBLIC DIGITAL ACQUISITIONG7515A103USD CL A ORD SHS98,850$1,000,856dollars as filed
ACTIVATE ENERGY ACQUISIT CORG0081J129UNIT 11/10/2030100,000$999,500dollars as filed
WEN ACQUISITION CORPG9R39C103COM CL A98,857$998,456dollars as filed
EQV VENTURES AC CORP. IIG3106Q102ORD SHS CL A98,865$991,616dollars as filed
PERCEPTIVE CAPITAL SOLUTIONSG70077105CL A ORD SHS72,747$947,893dollars as filed
LIVE OAK ACQUISITION CORP VG5509P102CL A SHS86,636$892,351dollars as filed
TRANSLATIONAL DEV ACQUISITIOG9008W105COM CL A83,651$877,499dollars as filed
SAFEGUARD ACQUISITION CORPG77676123UNIT 99/99/999975,000$756,375dollars as filed
Crane Hbr Acquisition Corp I Unit 12/09/2030G25014120Unit75,000$755,250dollars as filed
GENERAL PURP ACQUISITION CORG3810N122UNIT 12/03/203075,000$750,750dollars as filed
VIKING ACQUISITION CORP IG9582G104ORD CL A75,000$742,500dollars as filed
PIONEER ACQUISITION I CORPG7117W107CL A ORD SHS69,324$696,706dollars as filed
LAUNCH ONE ACQUISITION CORPG5S86M100SHS CLASS A62,831$665,380dollars as filed
AMERICAN EXCEPTIONALISM ACQUG0273J101ORD CL A50,000$569,500dollars as filed
1RT ACQUISITION CORP.G6757R105USD CL A ORD SHS49,433$504,217dollars as filed
Silverbox Corp V Unit 99/99/9999G8148S123Unit50,000$503,000dollars as filed
DYNAMIX CORP IIIG2949T125UNIT 10/09/203050,000$502,500dollars as filed
HCM III ACQUISITION CORPG4365E103ORD SHS CL A50,000$502,000dollars as filed
INVEST GREEN ACQUISITION CORG4924G128UNIT 11/04/203050,000$501,500dollars as filed
CAL REDWOOD ACQUISITION CORPG17564108COM CL A49,429$501,210dollars as filed
EGH ACQUISITION CORP.G2946P100SHS CL A49,424$500,665dollars as filed
OYSTER ENTERPRISES II ACQUISG6861F104ORD SHS CL A49,429$499,727dollars as filed
PYROPHYTE ACQUISITION CORP.G7309T102CL A SHS49,598$498,956dollars as filed
APEX TREAS CORPG04104108ORD SHS CL A50,000$494,500dollars as filed
GIGCAPITAL8 CORPG3864J100ORD CL A50,000$494,500dollars as filed
EVOLUTION GLOBAL ACQUISITIONG3226F101USD CL A ORD SHS50,000$493,500dollars as filed
TAILWIND 2.0 ACQUISITION CORG8662J111ORD SHS CL A50,000$492,500dollars as filed
Karbon Cap Partners Corp Unit 12/11/2030G5225W126Unit40,000$402,600dollars as filed
BITCOIN INFRASTRUCTURE ACQUIG1143H127UNIT 11/06/203035,000$348,600dollars as filed
HALL CHADWICK ACQUISITION COG42386121UNIT 11/20/203025,000$250,500dollars as filed
VINE HILL CAP INVT CORP.G93Y09115*W EXP 07/01/20398,468$177,242dollars as filed
HAYMAKER ACQUISITION CORP IVG4375F116*W EXP 05/31/202103,843$160,957dollars as filed
Agriculture & Nat Sol Acq Co W Exp 10/01/202G0131Y118SPACS Warrant484,858$155,155dollars as filed
INFLECTION POINT ACQUISITIONG1169T138RIGHT 11/04/2026196,793$144,643dollars as filed
CHURCHILL CAPITAL CORP IXG21301117*W EXP 03/31/203157,608$139,452dollars as filed
Bold Eagle Acquisition Corp Right 10/11/2029G2003N121SPACS393,893$126,046dollars as filed
VINE HILL CAP INVTS CORP IIG9709D125UNIT 11/25/203012,500$125,263dollars as filed
CRANE HBR ACQUISITION CORPG24979117RIGHT 04/17/2030149,139$119,311dollars as filed
ALDEL FINL II INCG01558124*W EXP 09/26/203197,106$108,408dollars as filed
LEGATO MERGER CORP IIIG5451A111*W EXP 05/08/203231,590$94,975dollars as filed
LIVE OAK ACQUISITION CORP VG5509P110*W EXP 99/99/99974,175$73,062dollars as filed
ARTIUS II ACQUISITION INCG0509J123RIGHT 11/27/2029197,655$65,226dollars as filed
EQV VENTURES ACQUISITION CORG3106N117*W EXP 07/01/203134,243$64,450dollars as filed
Gp-Act Iii Acquisition Corp W Exp 05/13/202G4035N129SPACS Warrant217,248$58,570dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R112W EXP 09/01/20378,981$56,077dollars as filed
HENNESSY CAP INVT CORP VIIG4405D115RIGHT 01/17/2030197,900$55,214dollars as filed
Centurion Acquisition Corp W Exp 05/31/203G20315118SPACS Warrant145,495$46,558dollars as filed
RITHM ACQUISITION CORPG75751118W EXP 99/99/99965,866$45,151dollars as filed
Flag Ship Acquisition Corp Right 03/31/2026G3530C117SPACS182,371$39,976dollars as filed
Graf Global Corp W Exp 05/31/203G4036C122SPACS Warrant87,337$39,476dollars as filed
CARTESIAN GROWTH CORP IIIG19307126*W EXP 05/02/20349,426$39,047dollars as filed
Andretti Acquisition Corp Ii W Exp 06/01/203G26745128SPACS Warrant119,398$34,458dollars as filed
INFLECTION PT ACQUISITION COG47875110RIGHT 04/25/203088,967$33,630dollars as filed
RANGE CAP ACQUISITION CORPG7375C116RIGHT 99/99/999973,901$33,255dollars as filed
TALON CAP CORPG86652123*W EXP 08/27/20350,000$29,500dollars as filed
REPUBLIC DIGITAL ACQUISITIONG7515A129W EXP 05/01/20349,425$28,667dollars as filed
A SPAC III ACQUISITION CORPG0544A145RIGHT 01/02/2026147,714$28,066dollars as filed
NEWHOLD INVT CORP IIIG6486E110*W EXP 01/30/20361,770$27,815dollars as filed
D. BORAL ARC ACQ I CORP.G2616F119*W EXP 07/23/20375,000$27,248dollars as filed
ARCHIMEDES TECH SPAC PARTNERG04537125*W EXP 10/15/20249,540$27,202dollars as filed
A PARADISE ACQUISITION CORPG04819119RIGHT 07/29/2025100,000$25,000dollars as filed
Lionheart Holdings W Exp 06/07/203G5501C117SPACS Warrant145,507$24,736dollars as filed
LAUNCH TWO ACQUISITION CORP.G5S87A113*W EXP 10/09/20273,411$23,176dollars as filed
GESHER ACQUISITION CORP. IIG3852D115*W EXP 10/31/20349,417$22,238dollars as filed
STELLAR V CAP CORPG8475V111*W EXP 10/15/20266,886$22,066dollars as filed
SPRING VY ACQUISITION CORP IG8377R119*W EXP 09/04/20333,333$20,750dollars as filed
Silverbox Corp Iv W Exp 08/19/202G81354121SPACS Warrant73,411$20,562dollars as filed
LAUNCH ONE ACQUISITION CORPG5S86M126*W EXP 06/01/20381,417$20,354dollars as filed
VOYAGER ACQUISITION CORPG93A7H112*W EXP 05/16/20397,645$20,017dollars as filed
OTG ACQUISITION CORP. IG6791A118*W EXP 09/05/20362,500$20,000dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F133*W EXP 11/30/20293,934$19,726dollars as filed
JENA ACQUISITION CORP IIG5093B113RIGHT 03/31/203098,856$19,346dollars as filed
K&F GROWTH ACQUISITION CORPG52258129RIGHT 08/29/2031148,744$19,337dollars as filed
BERTO ACQUISITION CORPG1051H119W EXP 05/01/20349,427$18,288dollars as filed
Fact Ii Acquisition Corp W Exp 11/26/203G32901129SPACS Warrant50,000$17,505dollars as filed
HIGHVIEW MERGER CORPG4569C119*W EXP 07/24/20363,510$17,167dollars as filed
Sim Acquisition Corp. I W Exp 06/01/203G8431T119SPACS Warrant75,542$16,272dollars as filed
CAL REDWOOD ACQUISITION CORPG17564116RIGHT 05/15/203049,430$16,005dollars as filed
TRAILBLAZER ACQUISITION CORPG9009S111*W EXP 09/30/20333,333$16,003dollars as filed
SIZZLE ACQUISITION CORP. IIG8193F133RIGHT 04/02/203098,992$15,839dollars as filed
TITAN ACQUISITION CORPG8901A111*W EXP 05/16/20349,382$15,555dollars as filed
GIGCAPITAL8 CORPG3864J118RIGHT 09/30/203050,000$15,500dollars as filed
WEN ACQUISITION CORPG9R39C111*W EXP 99/99/99949,429$15,338dollars as filed
GALATA ACQUISITION CORP IIG3R25N116*W EXP 09/12/20335,418$14,167dollars as filed
OXLEY BRIDGE ACQ LTDG6858G115*W EXP 06/17/20362,146$13,678dollars as filed
Rice Acquisition Corp 3 W Exp 99/99/999G7553X114SPACS Warrant16,666$13,333dollars as filed
KOCHAV DEFENSE ACQUI COG5304D114RIGHT 05/21/203054,372$13,049dollars as filed
TRANSLATIONAL DEV ACQUISITIOG9008W113*W EXP 12/18/20241,826$12,966dollars as filed
EGH ACQUISITION CORP.G2946P118RIGHT 99/99/999949,423$12,356dollars as filed
PROCAP ACQUISITION CORPG7257A121*W EXP 05/16/20332,953$12,229dollars as filed
EQV VENTURES AC CORP. IIG3106Q128*W EXP 06/30/20332,955$11,534dollars as filed
EVOLUTION GLOBAL ACQUISITIONG3226F119*W EXP 10/22/20325,000$11,000dollars as filed
VIKING ACQUISITION CORP IG9582G112*W EXP 11/03/20325,000$10,500dollars as filed
PYROPHYTE ACQUISITION CORP.G7309T110W EXP 07/30/20324,799$9,920dollars as filed
OYSTER ENTERPRISES II ACQUISG6861F138RIGHT 05/22/203049,430$9,886dollars as filed
JACKSON ACQUISITION CO IIG4992A136RIGHT 99/99/999939,300$9,825dollars as filed
SOLARIUS CAPITAL ACQU CORPG82617112W EXP 07/10/20335,000$9,804dollars as filed
PIONEER ACQUISITION I CORPG7117W115*W EXP 06/16/20334,662$9,012dollars as filed
HCM III ACQUISITION CORPG4365E111*W EXP 07/23/20316,666$8,333dollars as filed
TAILWIND 2.0 ACQUISITION CORG8662J129RIGHT 11/07/203050,000$8,200dollars as filed
1RT ACQUISITION CORP.G6757R113*W EXP 06/26/20312,358$7,169dollars as filed
APEX TREAS CORPG04104124*W EXP 10/07/20325,000$6,943dollars as filed
Melar Acquisition Corp. I W Exp 06/01/203G6004G118SPACS Warrant44,092$6,177dollars as filed
Plum Acquisition Corp Iv W Exp 08/19/202G7134A120SPACS Warrant12,362$3,344dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001705819-26-000012this filing2026-01-23acceptance time not in the bulk data set