Gritstone Asset Management

Gritstone Asset Management as of Dec. 31, 2024

Portfolio Holdings for Gritstone Asset Management

Gritstone Asset Management holds 87 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Capital Corporation (ARCC) 10.3 $9.8M 447k 21.89
Churchill Capital Corp Ix Cl A Shs (CCIX) 7.0 $6.6M 640k 10.30
Ares Acquisition Corp Ii Shs Class A 6.7 $6.3M 578k 10.98
Gp-act Iii Acquisition Corp Cl A (GPAT) 4.7 $4.5M 441k 10.14
M3brigade Acquisition V Corp Cl A (MBAV) 4.3 $4.1M 408k 10.06
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 4.3 $4.1M 409k 9.98
Aldel Finl Ii Unit 09/26/2031 (ALDFU) 4.3 $4.0M 401k 10.06
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 4.2 $4.0M 400k 9.96
Nabors Energy Transition Cor Cl A (NETD) 3.8 $3.6M 335k 10.80
Bold Eagle Acquisition Corp Unit 99/99/9999 (BEAGU) 3.5 $3.3M 325k 10.08
Lionheart Holdings Shs Cl A (CUB) 3.2 $3.0M 296k 10.10
Centurion Acquisition Corp Shs Cl A (ALF) 3.2 $3.0M 296k 10.10
Dynamix Corp Unit 99/99/9999 2.6 $2.5M 250k 9.92
Hcm Ii Acquisition Corp Shs Cl A (HOND) 2.4 $2.3M 225k 10.02
Silverbox Corp Iv Shs Cl A (SBXD) 2.4 $2.2M 223k 10.10
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 2.1 $2.0M 200k 10.05
Gsr Iii Acquisition Corp Unit 99/99/9999 (GSRTU) 2.1 $2.0M 200k 10.05
Willow Lane Acquisition Corp Unit 99/99/9999 (WLACU) 2.1 $2.0M 200k 9.98
Andretti Acquisition Corp Ii Unit 99/99/9999 (POLEU) 2.1 $2.0M 197k 10.04
Black Spade Acquisition Ii C Cl A 2.0 $1.9M 191k 9.93
Graf Global Corp Ord Shs Cl A (GRAF) 1.9 $1.8M 181k 10.09
Mountain Lake Acquisition Unit 11/15/2028 (MLACU) 1.8 $1.7M 170k 10.03
Launch One Acquisition Corp Shs Class A (LPAA) 1.8 $1.7M 165k 10.05
Bleichroeder Acquisition Cor Unit 99/99/9999 (BACQU) 1.7 $1.6M 161k 10.05
A Spac Iii Acquisition Corp Unit 02/15/2029 (ASPCU) 1.6 $1.5M 150k 10.07
Cohen Circle Acquisition Cor Unit 99/99/9999 (CCIRU) 1.6 $1.5M 149k 10.12
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 1.2 $1.2M 100k 11.75
Launch Two Acquisition Corp. Unit 08/22/2029 (LPBBU) 1.2 $1.1M 111k 10.05
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) 1.1 $998k 100k 9.98
Melar Acquisition Corp. I Shs Cl A (MACI) 1.0 $925k 92k 10.06
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.9 $852k 85k 10.02
Range Cap Acquisition Corp Unit 12/11/2029 (RANGU) 0.8 $754k 75k 10.05
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.8 $752k 74k 10.18
Bold Eagle Acquisition Corp Cl A (BEAG) 0.8 $742k 75k 9.87
Cantor Equity Partners Shs Cl A (CEP) 0.7 $648k 62k 10.39
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.5 $456k 46k 9.99
Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U) 0.4 $402k 40k 10.06
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.4 $389k 40k 9.86
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.4 $389k 39k 9.95
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.3 $329k 33k 10.01
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.3 $259k 25k 10.50
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.2 $165k 803k 0.20
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.1 $133k 491k 0.27
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMWF) 0.1 $119k 658k 0.18
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.1 $83k 160k 0.52
Hennessy Capital Invst Corp *w Exp 99/99/999 0.1 $82k 676k 0.12
Ares Acquisition Corp Ii *w Exp 99/99/999 0.1 $73k 489k 0.15
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.1 $70k 80k 0.88
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.1 $49k 136k 0.36
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $38k 235k 0.16
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $37k 204k 0.18
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $31k 113k 0.28
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $31k 221k 0.14
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $29k 695k 0.04
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $28k 172k 0.16
Black Spade Acquisition Ii C *w Exp 02/15/202 0.0 $26k 64k 0.41
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $21k 148k 0.14
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $20k 185k 0.11
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $19k 13k 1.50
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $18k 100k 0.18
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $17k 75k 0.23
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $17k 129k 0.13
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $16k 148k 0.11
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $16k 100k 0.16
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $16k 74k 0.21
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $15k 105k 0.14
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $14k 112k 0.12
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $13k 200k 0.07
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $12k 99k 0.12
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $12k 91k 0.13
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $11k 83k 0.14
Investcorp Ai Acquisition *w Exp 06/01/202 (IVAWF) 0.0 $10k 642k 0.02
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $10k 35k 0.30
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $9.9k 98k 0.10
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $8.8k 98k 0.09
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $8.6k 96k 0.09
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $8.3k 77k 0.11
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $7.6k 50k 0.15
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $6.7k 40k 0.17
Global Lights Acquisition Right 99/99/9999 0.0 $5.9k 39k 0.15
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $5.3k 46k 0.12
Cohen Circle Acquisition Cor *w Exp 01/31/202 (CCIRW) 0.0 $4.9k 11k 0.45
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $4.0k 113k 0.04
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $3.7k 20k 0.19
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $3.3k 23k 0.14
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $2.4k 49k 0.05
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $1.3k 24k 0.06