Gritstone Asset Management

Gritstone Asset Management as of March 31, 2025

Portfolio Holdings for Gritstone Asset Management

Gritstone Asset Management holds 89 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Capital Corporation (ARCC) 10.4 $9.9M 447k 22.16
Churchill Capital Corp Ix Cl A Shs (CCIX) 7.2 $6.9M 638k 10.79
Gp-act Iii Acquisition Corp Cl A (GPAT) 4.8 $4.5M 440k 10.30
M3brigade Acquisition V Corp Cl A (MBAV) 4.4 $4.2M 406k 10.25
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW) 4.3 $4.1M 408k 10.12
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 4.3 $4.1M 399k 10.23
Bold Eagle Acquisition Corp Cl A (BEAG) 4.2 $4.0M 399k 10.15
Aldel Finl Ii Cl A (ALDF) 4.2 $4.0M 399k 10.11
Centurion Acquisition Corp Shs Cl A (ALF) 3.2 $3.0M 295k 10.30
Lionheart Holdings Shs Cl A (CUB) 3.2 $3.0M 295k 10.27
Dynamix Corp Unit 99/99/9999 (ETHMU) 2.6 $2.5M 250k 10.06
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 2.6 $2.4M 242k 10.13
Hcm Ii Acquisition Corp Shs Cl A (HOND) 2.5 $2.4M 224k 10.52
Silverbox Corp Iv Shs Cl A (SBXD) 2.4 $2.3M 222k 10.18
Gsr Iii Acquisition Corp Unit 99/99/9999 (GSRTU) 2.1 $2.0M 199k 10.27
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 2.1 $2.0M 199k 10.15
Rithm Acquisition Corp Unit 99/99/9999 (RAC.U) 2.1 $2.0M 200k 10.10
Hennessy Cap Invt Corp Vii Unit 99/99/9999 (HVIIU) 2.1 $2.0M 200k 10.07
Artius Ii Acquisition Unit 11/27/2029 (AACBU) 2.1 $2.0M 200k 10.07
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 2.1 $2.0M 199k 10.02
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 2.1 $2.0M 199k 10.01
Black Spade Acquisition Ii C Cl A 2.0 $1.9M 190k 10.11
Graf Global Corp Ord Shs Cl A (GRAF) 1.9 $1.8M 180k 10.25
Mountain Lake Acquisition Shs Cl A (MLAC) 1.8 $1.7M 169k 10.05
Launch One Acquisition Corp Shs Class A (LPAA) 1.8 $1.7M 165k 10.21
K&f Growth Acquisition Corp Unit 99/99/9999 (KFIIU) 1.6 $1.5M 150k 10.09
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 1.6 $1.5M 149k 10.12
A Spac Iii Acquisition Corp Ord Shs Cl A (ASPC) 1.6 $1.5M 150k 10.06
Stellar V Cap Corp Unit 99/99/9999 (SVCCU) 1.4 $1.4M 135k 10.12
Newhold Invt Corp Iii Unit 99/99/9999 (NHICU) 1.3 $1.3M 125k 10.07
Live Oak Acquisition Corp V Unit 02/20/2030 (LOKVU) 1.1 $1.0M 100k 10.08
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) 1.1 $1.0M 100k 10.07
Archimedes Tech Spac Partner Unit 10/15/2029 (ATIIU) 1.1 $1.0M 100k 10.07
Gesher Acquisition Corp. Ii Unit 03/11/2030 (GSHRU) 1.1 $1.0M 100k 10.03
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.9 $857k 85k 10.14
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.8 $759k 74k 10.30
Range Cap Acquisition Corp Ord Shs (RANG) 0.8 $751k 75k 10.05
Cantor Equity Partners Shs Cl A (CEP) 0.7 $667k 62k 10.74
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.4 $401k 40k 10.07
Plum Acquisition Corp Iv Unit 08/19/2029 (PLMKU) 0.3 $253k 25k 10.10
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.2 $147k 490k 0.30
Ares Acquisition Corp Ii *w Exp 99/99/999 0.1 $141k 488k 0.29
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.1 $128k 160k 0.80
Hennessy Capital Invst Corp *w Exp 99/99/999 0.1 $101k 676k 0.15
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.1 $92k 399k 0.23
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.1 $77k 112k 0.69
Israel Acquisitions Corp *w Exp 99/99/999 (ISLWF) 0.1 $76k 694k 0.11
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.1 $68k 172k 0.40
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.1 $60k 200k 0.30
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.1 $60k 80k 0.75
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.1 $59k 203k 0.29
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $45k 234k 0.19
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (FTW.WS) 0.0 $45k 136k 0.33
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $41k 220k 0.19
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $36k 199k 0.18
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $36k 100k 0.36
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $34k 113k 0.30
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $31k 169k 0.18
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $26k 74k 0.35
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $24k 128k 0.19
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $23k 185k 0.12
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $23k 100k 0.23
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $22k 147k 0.15
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $22k 105k 0.21
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $22k 121k 0.18
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $21k 100k 0.21
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $21k 13k 1.65
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.0 $21k 150k 0.14
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $21k 147k 0.14
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $19k 199k 0.10
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $16k 90k 0.18
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $16k 75k 0.21
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $15k 98k 0.15
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $15k 99k 0.15
Black Spade Acquisition Ii C *w Exp 02/15/202 0.0 $14k 63k 0.22
Investcorp Ai Acquisition *w Exp 06/01/202 (IVAWF) 0.0 $13k 642k 0.02
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $13k 75k 0.17
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $12k 82k 0.15
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $12k 50k 0.24
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $11k 96k 0.11
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $10k 40k 0.25
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $9.9k 77k 0.13
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $9.7k 35k 0.28
Global Lights Acquisition Right 99/99/9999 0.0 $8.6k 39k 0.22
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $8.3k 98k 0.09
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $6.1k 46k 0.13
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $3.6k 113k 0.03
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $1.9k 24k 0.08
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $1.6k 49k 0.03