Gritstone Asset Management

Gritstone Asset Management as of June 30, 2025

Portfolio Holdings for Gritstone Asset Management

Gritstone Asset Management holds 120 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Capital Corporation (ARCC) 9.7 $9.8M 447k 21.96
Churchill Capital Corp Ix Cl A Shs (CCIX) 5.6 $5.7M 542k 10.52
M3brigade Acquisition V Corp Cl A (MBAV) 4.5 $4.6M 406k 11.29
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW) 4.2 $4.3M 408k 10.51
Aldel Finl Ii Cl A (ALDF) 4.1 $4.2M 399k 10.49
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 4.1 $4.2M 399k 10.45
Bold Eagle Acquisition Corp Cl A (BEAG) 3.6 $3.7M 349k 10.47
Centurion Acquisition Corp Shs Cl A (ALF) 3.1 $3.1M 295k 10.52
Lionheart Holdings Shs Cl A (CUB) 3.1 $3.1M 295k 10.50
Dynamix Corp Shs Cl A (ETHM) 2.5 $2.6M 250k 10.20
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 2.5 $2.5M 242k 10.38
Silverbox Corp Iv Shs Cl A (SBXD) 2.4 $2.4M 222k 10.96
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 2.1 $2.1M 199k 10.40
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 2.0 $2.1M 199k 10.31
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 2.0 $2.0M 199k 10.23
Rithm Acquisition Corp Cl A (RAC) 2.0 $2.0M 200k 10.19
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 2.0 $2.0M 200k 10.16
Artius Ii Acquisition Shs Cl A (AACB) 2.0 $2.0M 200k 10.12
Hcm Ii Acquisition Corp Shs Cl A (HOND) 1.9 $1.9M 174k 11.10
Graf Global Corp Ord Shs Cl A (GRAF) 1.9 $1.9M 180k 10.46
Mountain Lake Acquisition Shs Cl A (MLAC) 1.7 $1.7M 169k 10.26
Launch One Acquisition Corp Shs Class A (LPAA) 1.7 $1.7M 165k 10.41
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 1.5 $1.6M 149k 10.42
K&f Growth Acquisition Corp Shs Cl A (KFII) 1.5 $1.5M 150k 10.18
Crane Hbr Acquisition Corp Cl A (CHAC) 1.5 $1.5M 150k 10.07
Stellar V Cap Corp Shs Cl A (SVCC) 1.4 $1.4M 135k 10.22
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 1.3 $1.3M 125k 10.17
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 1.1 $1.1M 100k 10.72
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 1.0 $1.1M 100k 10.57
Berto Acquisition Corp Ord Shs (TACO) 1.0 $1.0M 100k 10.42
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 1.0 $1.0M 100k 10.29
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 1.0 $1.0M 100k 10.28
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 1.0 $1.0M 100k 10.26
Archimedes Tech Spac Partner Ord Shs (ATII) 1.0 $1.0M 100k 10.23
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 1.0 $1.0M 100k 10.15
Titan Acquisition Corp Cl A (TACH) 1.0 $1.0M 100k 10.08
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 1.0 $1.0M 100k 10.05
Cartesian Growth Corp Iii Com Cl A (CGCT) 1.0 $1.0M 100k 10.02
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.9 $937k 88k 10.70
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.9 $917k 90k 10.19
Translational Dev Acquisitio Com Cl A (TDAC) 0.9 $868k 85k 10.27
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.8 $782k 74k 10.62
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.7 $751k 75k 10.01
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.7 $700k 70k 10.01
Yorkville Acquisition Corp. Unit 06/06/2030 (MCGAU) 0.6 $563k 50k 11.25
Kochav Defense Acqui Unit 05/21/2030 (KCHVU) 0.6 $560k 55k 10.18
Ares Acquisition Corp Ii *w Exp 99/99/999 0.5 $537k 488k 1.10
Columbus Circle Cap Corp. I Shs Cl A 0.5 $531k 50k 10.62
Churchill Cap Corp X Unit 05/14/2030 (CCCXU) 0.5 $515k 50k 10.30
Egh Acquisition Corp. Unit 99/99/9999 (EGHAU) 0.5 $510k 50k 10.19
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.5 $506k 50k 10.12
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.5 $499k 50k 9.97
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.4 $355k 203k 1.75
Gsr Iii Acquisition Corp Cl A (GSRT) 0.3 $303k 28k 10.79
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.3 $263k 112k 2.35
Gsr Iii Acquisition Corp Right 99/99/9999 (GSRTR) 0.2 $195k 29k 6.83
Israel Acquisitions Corp *w Exp 99/99/999 (ISLWF) 0.2 $155k 694k 0.22
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.2 $152k 160k 0.95
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.1 $125k 399k 0.31
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.1 $104k 200k 0.52
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (FTW.WS) 0.1 $100k 136k 0.73
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.1 $91k 465k 0.20
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.1 $89k 74k 1.20
Blue Gold *w Exp 04/01/203 (BGLWW) 0.1 $87k 455k 0.19
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.1 $83k 172k 0.48
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.1 $74k 490k 0.15
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.1 $70k 80k 0.88
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.1 $70k 199k 0.35
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.1 $68k 220k 0.31
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.1 $66k 200k 0.33
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.1 $63k 234k 0.27
Iron Horse Acquisitions Corp Right 99/99/9999 0.1 $56k 113k 0.50
Live Oak Acquisition Corp V *w Exp 10/31/203 (LOKVW) 0.1 $53k 75k 0.70
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $50k 147k 0.34
Dynamix Corp *w Exp 09/12/202 (ETHMW) 0.0 $49k 125k 0.39
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $48k 200k 0.24
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $44k 147k 0.30
Columbus Circle Cap Corp. I *w Exp 05/16/203 0.0 $42k 25k 1.66
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $41k 150k 0.27
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $40k 50k 0.80
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $38k 105k 0.36
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $37k 128k 0.29
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $36k 50k 0.72
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $36k 100k 0.36
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $36k 90k 0.40
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $35k 75k 0.46
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $33k 67k 0.49
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $30k 199k 0.15
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $30k 99k 0.30
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $29k 169k 0.17
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $26k 90k 0.29
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.0 $25k 150k 0.17
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $24k 121k 0.20
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $24k 100k 0.24
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $24k 185k 0.13
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $24k 150k 0.16
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $24k 100k 0.24
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $22k 82k 0.27
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $21k 77k 0.27
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $20k 63k 0.33
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $20k 50k 0.41
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $20k 100k 0.20
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $19k 98k 0.19
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $19k 75k 0.25
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $19k 50k 0.37
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $18k 68k 0.27
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $15k 50k 0.30
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $14k 50k 0.28
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $14k 46k 0.30
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $14k 50k 0.27
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $14k 50k 0.27
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $11k 40k 0.28
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $11k 96k 0.11
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $11k 42k 0.25
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $8.4k 50k 0.17
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $7.2k 98k 0.07
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $6.8k 113k 0.06
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $3.0k 13k 0.24
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $2.6k 49k 0.05
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $1.6k 24k 0.07