Gritstone Asset Management

Latest statistics and disclosures from Gritstone Asset Management's latest quarterly 13F-HR filing:

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Positions held by Gritstone Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Gritstone Asset Management

Gritstone Asset Management holds 195 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Capital Corporation (ARCC) 8.3 $8.5M 447k 19.10
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Aldel Finl Ii Cl A (ALDF) 4.1 $4.3M 394k 10.82
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Ares Acquisition Corp Iii Ord Shs Cl A 2.5 $2.5M NEW 250k 10.12
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Oaktree Acquisition Corp Iii Shs Cl A (OACC) 2.0 $2.1M -50% 195k 10.78
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Rithm Acquisition Corp Cl A (RAC) 2.0 $2.1M 198k 10.54
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Rre Ventures Acquisition Cor Cl A Ord Shs (RREV) 1.9 $2.0M 200k 9.92
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Samos Energy Acquisition Cor Cl A Ord Shs 1.9 $2.0M NEW 200k 9.83
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New Amer Acquisition I Corp Com Shs Cl A (NWAX) 1.9 $2.0M 195k 10.07
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Lafayette Digital Acquisitio Ord Class A (ZKP) 1.7 $1.8M 175k 10.03
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K&f Growth Acquisition Corp Shs Cl A (KFII) 1.5 $1.6M 149k 10.68
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Talon Cap Corp Ord Shs Cl A (TLNC) 1.5 $1.5M 150k 10.22
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Leapfrog Acquisition Corp Cl A Ord Shs (LFAC) 1.5 $1.5M 150k 10.07
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Live Oak Acquisition Corp Vi Unit 08/24/2031 1.5 $1.5M NEW 150k 10.01
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Stellar V Cap Corp Shs Cl A (SVCC) 1.4 $1.4M 134k 10.72
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Highview Merger Corp Ord Sh Cl A (HVMC) 1.3 $1.3M 127k 10.27
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Solarius Capital Acqu Corp Shs Cl A (SOCA) 1.3 $1.3M 125k 10.34
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Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 1.2 $1.3M 124k 10.35
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Otg Acquisition Corp. I Ord Cl A (OTGA) 1.2 $1.3M 125k 10.27
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Infinite Eagle Acquisition C Cl A (IEAG) 1.2 $1.3M -28% 125k 10.22
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Colombier Acquisition Corp I Ord Shs Cl A (CLBR) 1.2 $1.3M 125k 10.20
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Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB) 1.2 $1.3M 125k 10.14
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Bluerock Acquisition Corp Usd Cl A Ord Shs (BLRK) 1.2 $1.3M 125k 10.12
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Silicon Vy Acquisition Corp Cl A (SVAQ) 1.2 $1.3M 125k 10.12
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Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs (LPCV) 1.2 $1.3M 125k 10.07
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Gores Holdings Xi Ord Shs Cl A 1.2 $1.2M NEW 125k 9.99
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Ampercap Acquisition Ord Shs (APMC) 1.2 $1.2M NEW 125k 9.96
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Kpet Ultra Paceline Corp Ord Cl A (KPET) 1.2 $1.2M NEW 121k 10.01
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Aldabra 4 Lqdty Opp Veh Cl A Ord Shs (ALOV) 1.2 $1.2M 118k 10.04
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Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 1.1 $1.1M 106k 10.20
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Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 1.0 $1.0M 99k 10.57
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Titan Acquisition Corp Cl A (TACH) 1.0 $1.0M 99k 10.53
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Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 1.0 $1.0M 99k 10.49
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Berto Acquisition Corp Ord Shs (TACO) 1.0 $1.0M 99k 10.47
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Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 1.0 $1.0M 99k 10.44
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Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 1.0 $1.0M 99k 10.43
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Wen Acquisition Corp Com Cl A (WENN) 1.0 $1.0M 99k 10.42
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Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 1.0 $1.0M 99k 10.32
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Daedalus Spl Acquisition Cor Usd Cl A Ord Shs (DSAC) 1.0 $1.0M 100k 10.14
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Activate Energy Acquisit Cor Cl A Ord Shs (AEAQ) 1.0 $1.0M 100k 10.08
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Vine Hill Cap Invts Corp Ii Cl A (VHCP) 1.0 $1.0M 100k 10.07
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Acp Holdings Acquisition Cor Cl A (ACGC) 1.0 $1.0M NEW 100k 10.06
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Cambridge Acquisition Corp Usd Cl A Ord Shs (CAQ) 1.0 $1.0M 100k 10.01
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Pinnacle Acquisition Corp Unit 99/99/9999 1.0 $1.0M NEW 100k 10.01
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Krakacquisition Corporation Cl A Ord Shs (KRAQ) 1.0 $1.0M 100k 10.01
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Kensington Cap Acquisition Unit 99/99/9999 (KCA.U) 1.0 $1.0M 100k 10.04
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Bluerock Acquisition Corp Ii Unit 09/22/2031 1.0 $999k NEW 100k 9.99
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Hennessy Cap Invts Corp Viii Ord Cl A (HCIC) 1.0 $998k 100k 9.98
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Energy Transition Spl Opport Ord Cl A (ETSS) 1.0 $996k NEW 100k 9.96
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Leaders Advantage Acquisitio Unit 08/05/2031 1.0 $996k NEW 100k 9.96
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Patriot Acquisition Corp Ord Shs Cl A 1.0 $996k NEW 100k 9.96
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Irenic Acquisition Corp Ord Shs Cl A (IACQ) 1.0 $995k NEW 100k 9.95
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Rmg Ml Sports Holdings Ord Shs Cl A 1.0 $986k NEW 100k 9.86
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Snow Rothschild Acquisition Cl A Ord Shs 1.0 $983k NEW 100k 9.83
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Cartesian Growth Corp Iv Ord Shs Cl A 1.0 $981k NEW 100k 9.81
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B&r Technology Merger Corp Usd Cl A Ord Shs 1.0 $981k NEW 100k 9.80
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Long Table Growth Corp Cl A Ord Shs 0.9 $899k NEW 90k 9.99
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Burtech Acquisition Corp Ii Ord Shs Cl A 0.8 $875k NEW 87k 10.03
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Crane Hbr Acquisition Corp I Ord Shs Cl A (CRAN) 0.7 $758k 75k 10.10
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Safeguard Acquisition Corp Cl A Ord Shs (SAC) 0.7 $758k 75k 10.10
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General Purp Acquisition Cor Usd Cl A Ord Shs (GPAC) 0.7 $756k 75k 10.08
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Newhold Invts Corp Iv Cl A Ord Sh (NHIV) 0.7 $754k NEW 75k 10.05
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Thunder Brdg Cap Partners V Unit 08/06/2031 0.7 $746k NEW 75k 9.95
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Meridian3 Industrials Acq Ord Shs Cl A 0.7 $737k NEW 75k 9.82
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Karman Line Acquisition Corp Cl A Ord Shs 0.7 $734k NEW 75k 9.78
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Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.7 $719k 69k 10.37
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Osprey Acquisition Corp Iii Ord Shs Cl A 0.7 $687k NEW 70k 9.82
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American Exceptionalism Acqu Ord Cl A (AEXA) 0.5 $557k 50k 11.14
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D Boral Acquisition I Corp Ord Shs Cl A (DBCA) 0.5 $551k 55k 10.01
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Amr Res Acquisition Corp Cl A Ord Shs 0.5 $546k NEW 56k 9.79
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Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.5 $515k 50k 10.29
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Willow Lane Acquisition Crp Usd Cl A Ord Shs (WLII) 0.5 $515k 50k 10.29
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Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.5 $514k 49k 10.40
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Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.5 $514k 49k 10.40
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Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.5 $512k 50k 10.33
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1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.5 $511k 49k 10.33
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Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.5 $507k 50k 10.14
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Apex Treas Corp Ord Shs Cl A (APXT) 0.5 $507k 50k 10.13
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Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.5 $507k 50k 10.13
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Invest Green Acquisition Cor Cl A Ord Shs (IGAC) 0.5 $506k 50k 10.12
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Silverbox Corp V Ord Shs Cl A (SBXE) 0.5 $506k 50k 10.11
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Spring Vy Acquisition Corp I Ord Shs Cl A (SVIV) 0.5 $505k 50k 10.09
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Catalyst Acquisition Corp Unit 07/28/2031 0.5 $505k NEW 50k 10.09
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Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.5 $504k 50k 10.08
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Space Asset Acquisition Corp Usd Cl A Ord Shs (SAAQ) 0.5 $500k 50k 10.05
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Bleichroeder Acquisition Cor Ord Shs Cl A 0.5 $497k NEW 50k 9.94
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Yorkville Intl Cap Corp Cl A Ord Shs 0.5 $496k NEW 50k 9.93
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Viking Acquisition Corp Ii Ord Shs Cl A 0.5 $491k NEW 50k 9.82
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Hcm Iv Acquisition Corp Ord Usd Cl A (HACQ) 0.4 $402k 40k 10.04
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Spartacus Acquisition Corp I Cl A Ord Shs (TMTS) 0.4 $401k 40k 10.03
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Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) 0.3 $354k 35k 10.12
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Averin Cap Acquisition Corp Ord Shs Cl A (ACAA) 0.3 $308k 31k 10.00
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Cantor Equity Partners Vii I Cl A Ord Shs (CAES) 0.3 $302k 30k 10.06
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Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.3 $268k 25k 10.72
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Hall Chadwick Acquisition Ord Shs Cl A (HCAC) 0.2 $253k 25k 10.13
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Columbus Circle Cap Corp Iii Ord Shs Cl A 0.2 $246k NEW 25k 9.84
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Presidio Prodtn *w Exp 03/04/203 (FTW.WS) 0.1 $129k 134k 0.96
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Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.1 $98k 394k 0.25
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Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.1 $61k 42k 1.45
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Infinite Eagle Acquisition C Right 01/13/2031 (IEAGR) 0.1 $60k 300k 0.20
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Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $45k 197k 0.23
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New Amer Acquisition I Corp *w Exp 99/99/999 (NWAX.WS) 0.0 $37k 98k 0.38
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Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $36k 146k 0.25
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Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $32k 49k 0.65
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Kensington Cap Acquisition *w Exp 99/99/999 (KCAC.WS) 0.0 $29k 25k 1.15
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Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $27k 49k 0.55
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Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $26k 66k 0.40
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Graf Global Corp *w Exp 05/31/203 (TONT.WS) 0.0 $26k 87k 0.30
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Samos Energy Acquisition Cor *w Exp 07/09/203 0.0 $26k NEW 100k 0.26
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Silicon Vy Acquisition Corp *w Exp 12/08/203 (SVAQW) 0.0 $26k 63k 0.42
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Talon Cap Corp *w Exp 08/27/203 (TLNCW) 0.0 $25k 50k 0.50
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Rre Ventures Acquisition Cor *w Exp 04/22/203 (RREVW) 0.0 $23k 67k 0.35
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Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $22k 99k 0.23
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Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $22k 146k 0.15
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Acp Holdings Acquisition Cor *w Exp 03/30/203 (ACGCW) 0.0 $22k NEW 50k 0.43
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Leapfrog Acquisition Corp *w Exp 11/10/203 (LFACW) 0.0 $21k 75k 0.28
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Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $19k 63k 0.31
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Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $19k 74k 0.26
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Safeguard Acquisition Corp *w Exp 99/99/999 (SAC.WS) 0.0 $19k 38k 0.50
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Gores Holdings Xi *w Exp 06/24/203 0.0 $18k NEW 31k 0.58
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Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) 0.0 $17k 17k 1.04
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Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $17k 67k 0.25
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Ares Acquisition Corp Iii *w Exp 99/99/999 0.0 $17k NEW 25k 0.67
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Alussa Energy Acquisit Corp *w Exp 99/99/999 (ALUB.WS) 0.0 $17k 42k 0.40
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K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $16k 149k 0.11
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Flag Ship Acquisition Corp Right 05/22/2029 (FSHPR) 0.0 $16k 182k 0.09
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Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $16k 62k 0.25
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Daedalus Spl Acquisition Cor *w Exp 11/24/203 (DSACW) 0.0 $16k 25k 0.62
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Activate Energy Acquisit Cor *w Exp 11/10/203 (AEAQW) 0.0 $15k 50k 0.30
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Inflection Point Acqu Corp V *w Exp 02/11/203 (IPXGW) 0.0 $15k 25k 0.60
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Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $15k 217k 0.07
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Aldabra 4 Lqdty Opp Veh *w Exp 12/23/203 (ALOVW) 0.0 $14k 39k 0.36
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Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $14k 49k 0.29
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Bluerock Acquisition Corp *w Exp 12/12/203 (BLRKW) 0.0 $14k 42k 0.33
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Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $13k 64k 0.21
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Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $13k 119k 0.11
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Irenic Acquisition Corp *w Exp 04/10/203 (IACQW) 0.0 $13k NEW 33k 0.39
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Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $13k 99k 0.13
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Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $13k 76k 0.17
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Crane Hbr Acquisition Corp I Right 12/09/2030 (CRANR) 0.0 $13k 75k 0.17
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Meridian3 Industrials Acq *w Exp 06/26/203 0.0 $13k NEW 38k 0.34
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Launchpad Cadenza Acqu Corp *w Exp 12/15/203 (LPCVW) 0.0 $13k 42k 0.31
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Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $13k 33k 0.38
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Rmg Ml Sports Holdings Right 06/05/2031 0.0 $13k NEW 100k 0.12
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Energy Transition Spl Opport *w Exp 99/99/999 (ETSS.WS) 0.0 $13k NEW 50k 0.25
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Burtech Acquisition Corp Ii *w Exp 05/21/203 0.0 $12k NEW 87k 0.14
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Kpet Ultra Paceline Corp *w Exp 03/01/203 (KPET.WS) 0.0 $12k NEW 20k 0.60
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Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $12k 49k 0.24
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Long Table Growth Corp *w Exp 06/05/203 0.0 $12k NEW 45k 0.26
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Newhold Invts Corp Iv *w Exp 04/14/203 (NHIVW) 0.0 $12k NEW 25k 0.46
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Snow Rothschild Acquisition *w Exp 05/22/203 0.0 $12k NEW 50k 0.23
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Ampercap Acquisition Right 05/22/2031 (APMCR) 0.0 $11k NEW 125k 0.09
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Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $11k 49k 0.23
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Vine Hill Cap Invts Corp Ii *w Exp 11/25/203 (VHCPW) 0.0 $11k 33k 0.33
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Lafayette Digital Acquisitio *w Exp 12/23/203 (ZKPW) 0.0 $11k 44k 0.25
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Cartesian Growth Corp Iv *w Exp 08/14/203 0.0 $11k NEW 33k 0.32
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Cambridge Acquisition Corp *w Exp 01/30/203 (CAQUW) 0.0 $11k 33k 0.32
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B&r Technology Merger Corp *w Exp 07/02/203 0.0 $10k NEW 33k 0.31
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Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $10k -20% 39k 0.26
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Krakacquisition Corporation *w Exp 12/23/203 (KRAQW) 0.0 $10k 25k 0.41
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Colombier Acquisition Corp I *w Exp 12/31/203 (CLBR.WS) 0.0 $10k 16k 0.65
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Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $10k 33k 0.30
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Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $10k 17k 0.60
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Karman Line Acquisition Corp *w Exp 08/11/203 0.0 $9.8k NEW 38k 0.26
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D Boral Acquisition I Corp *w Exp 01/30/203 (DBCAW) 0.0 $9.6k 28k 0.35
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Patriot Acquisition Corp *w Exp 05/11/203 0.0 $9.5k NEW 50k 0.19
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Space Asset Acquisition Corp *w Exp 03/31/203 (SAAQW) 0.0 $9.4k 20k 0.47
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General Purp Acquisition Cor *w Exp 12/03/203 (GPACW) 0.0 $9.3k 38k 0.25
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Willow Lane Acquisition Crp *w Exp 12/31/203 (WLIIW) 0.0 $9.1k 13k 0.73
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Spring Vy Acquisition Corp I *w Exp 01/22/203 (SVIVW) 0.0 $9.1k 13k 0.73
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Hennessy Cap Invts Corp Viii Right 02/02/2031 (HCICR) 0.0 $8.6k 100k 0.09
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Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $8.2k 81k 0.10
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Osprey Acquisition Corp Iii *w Exp 06/15/203 0.0 $8.2k NEW 23k 0.35
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Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $8.0k 50k 0.16
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Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $8.0k 25k 0.32
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Invest Green Acquisition Cor Right 11/17/2030 (IGACR) 0.0 $8.0k 50k 0.16
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Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $7.8k 25k 0.31
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Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $7.6k 35k 0.21
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Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $7.4k 49k 0.15
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Amr Res Acquisition Corp *w Exp 06/26/203 0.0 $7.3k NEW 28k 0.26
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Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $6.8k 35k 0.19
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Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $6.4k 25k 0.26
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Viking Acquisition Corp Ii *w Exp 99/99/999 0.0 $6.2k NEW 17k 0.37
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Yorkville Intl Cap Corp *w Exp 06/11/203 0.0 $6.0k NEW 17k 0.36
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1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $5.6k 12k 0.45
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Hall Chadwick Acquisition Right 11/20/2030 (HCACR) 0.0 $5.5k 25k 0.22
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Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $5.5k 25k 0.22
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Kochav Defense Acqui Right 05/21/2030 (KCHVR) 0.0 $5.4k 54k 0.10
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Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $5.4k 44k 0.12
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Spartacus Acquisition Corp I *w Exp 01/30/203 (TMTSW) 0.0 $5.3k 13k 0.40
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Bitcoin Infrastructure Acqui *w Exp 11/06/203 (BIXIW) 0.0 $5.3k 18k 0.30
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Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $5.1k 50k 0.10
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Silverbox Corp V *w Exp 09/16/203 (SBXE.WS) 0.0 $5.0k 17k 0.30
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Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $4.5k 35k 0.13
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Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $4.4k 49k 0.09
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Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $2.1k -78% 16k 0.13
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Past Filings by Gritstone Asset Management

SEC 13F filings are viewable for Gritstone Asset Management going back to 2022