Gritstone Asset Management

Gritstone Asset Management as of Dec. 31, 2025

Portfolio Holdings for Gritstone Asset Management

Gritstone Asset Management holds 148 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Capital Corporation (ARCC) 8.6 $9.0M 447k 20.23
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW) 4.0 $4.2M 403k 10.49
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 4.0 $4.2M 395k 10.58
Aldel Finl Ii Cl A (ALDF) 3.9 $4.1M 394k 10.49
Bold Eagle Acquisition Corp Cl A (BEAG) 3.5 $3.6M 345k 10.58
Centurion Acquisition Corp Shs Cl A (ALF) 3.0 $3.1M 291k 10.65
Lionheart Holdings Shs Cl A (CUB) 3.0 $3.1M 291k 10.63
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 2.0 $2.1M 197k 10.77
Inflection Point Acquisition Shs Cl A (BACQ) 2.0 $2.1M 197k 10.72
Rithm Acquisition Corp Cl A (RAC) 2.0 $2.1M 198k 10.39
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 2.0 $2.0M 198k 10.35
Artius Ii Acquisition Shs Cl A (AACB) 1.9 $2.0M 198k 10.30
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 1.9 $2.0M 195k 10.41
Churchill Capital Corp Ix Cl A Shs (CCIX) 1.9 $2.0M 187k 10.63
Graf Global Corp Ord Shs Cl A (GRAF) 1.8 $1.9M 175k 10.76
Crane Hbr Acquisition Corp Cl A (CHAC) 1.5 $1.6M 149k 10.77
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 1.5 $1.5M 147k 10.49
K&f Growth Acquisition Corp Shs Cl A (KFII) 1.5 $1.5M 149k 10.34
Talon Cap Corp Ord Shs Cl A (TLNC) 1.4 $1.5M 150k 10.11
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 1.4 $1.5M 150k 10.03
Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU) 1.4 $1.5M 150k 10.01
Stellar V Cap Corp Shs Cl A (SVCC) 1.3 $1.4M 134k 10.37
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 1.2 $1.3M 124k 10.37
Highview Merger Corp Ord Sh Cl A (HVMC) 1.2 $1.3M 127k 10.00
Alussa Energy Acquisition Unit 99/99/9999 (ALUB.U) 1.2 $1.3M 125k 10.10
Solarius Capital Acqu Corp Shs Cl A (SOCA) 1.2 $1.3M 125k 10.05
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 1.2 $1.3M 124k 10.08
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 1.2 $1.3M 125k 10.00
Otg Acquisition Corp. I Ord Cl A (OTGA) 1.2 $1.3M 125k 10.00
Launchpad Cadenza Acquisitio Unit 12/15/2030 (LPCVU) 1.2 $1.2M 125k 9.98
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU) 1.2 $1.2M 125k 9.95
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 1.0 $1.1M 106k 9.96
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 1.0 $1.0M 100k 10.41
Archimedes Tech Spac Partner Ord Shs (ATII) 1.0 $1.0M 99k 10.36
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 1.0 $1.0M 100k 10.25
Cartesian Growth Corp Iii Com Cl A (CGCT) 1.0 $1.0M 99k 10.29
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 1.0 $1.0M 100k 10.15
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 1.0 $1.0M 99k 10.27
Titan Acquisition Corp Cl A (TACH) 1.0 $1.0M 99k 10.25
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 1.0 $1.0M 99k 10.16
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 1.0 $1.0M 99k 10.17
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 1.0 $1.0M 100k 10.04
Berto Acquisition Corp Ord Shs (TACO) 1.0 $1.0M 99k 10.14
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 1.0 $1.0M 100k 10.01
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 1.0 $1.0M 99k 10.12
Activate Energy Acquisition Unit 11/10/2030 (AEAQU) 1.0 $1000k 100k 9.99
Wen Acquisition Corp Com Cl A (WENN) 1.0 $999k 99k 10.10
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.9 $992k 99k 10.03
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.9 $948k 73k 13.03
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.9 $892k 87k 10.30
Translational Dev Acquisitio Com Cl A (TDAC) 0.8 $878k 84k 10.49
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.7 $756k 75k 10.09
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU) 0.7 $755k 75k 10.07
General Purp Acquisition Cor Unit 12/03/2030 (GPACU) 0.7 $751k 75k 10.01
Viking Acquisition Corp I Ord Cl A (VACI) 0.7 $743k 75k 9.90
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.7 $697k 69k 10.05
Launch One Acquisition Corp Shs Class A (LPAA) 0.6 $665k 63k 10.59
American Exceptionalism Acqu Ord Cl A (AEXA) 0.5 $570k 50k 11.39
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.5 $504k 49k 10.20
Silverbox Corp V Unit 99/99/9999 (SBXE.U) 0.5 $503k 50k 10.06
Dynamix Corp Iii Unit 10/09/2030 (DNMXU) 0.5 $503k 50k 10.05
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.5 $502k 50k 10.04
Invest Green Acquisition Cor Unit 11/04/2030 (IGACU) 0.5 $502k 50k 10.03
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.5 $501k 49k 10.14
Egh Acquisition Corp. Shs Cl A (EGHA) 0.5 $501k 49k 10.13
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.5 $500k 49k 10.11
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.5 $499k 50k 10.06
Apex Treas Corp Ord Shs Cl A (APXT) 0.5 $495k 50k 9.89
Gigcapital8 Corp Ord Cl A (GIW) 0.5 $495k 50k 9.89
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.5 $494k 50k 9.87
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.5 $493k 50k 9.85
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.4 $403k 40k 10.06
Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU) 0.3 $349k 35k 9.96
Hall Chadwick Acquisition Unit 11/20/2030 (HCACU) 0.2 $251k 25k 10.02
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.2 $177k 99k 1.80
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.2 $161k 104k 1.55
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.1 $155k 485k 0.32
Inflection Point Acquisition Right 11/04/2026 (BACQR) 0.1 $145k 197k 0.73
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.1 $140k 158k 0.88
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.1 $126k 394k 0.32
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU) 0.1 $125k 13k 10.02
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.1 $119k 149k 0.80
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.1 $108k 197k 0.55
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.1 $95k 232k 0.41
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) 0.1 $73k 74k 0.98
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.1 $65k 198k 0.33
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (FTW.WS) 0.1 $65k 134k 0.48
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.1 $59k 217k 0.27
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.1 $56k 79k 0.71
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.1 $55k 198k 0.28
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $47k 146k 0.32
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $45k 66k 0.69
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $40k 182k 0.22
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $40k 87k 0.45
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $39k 49k 0.79
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $35k 119k 0.29
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $34k 89k 0.38
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $33k 74k 0.45
Talon Cap Corp *w Exp 08/27/203 (TLNCW) 0.0 $30k 50k 0.59
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $29k 49k 0.58
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.0 $28k 148k 0.19
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $28k 62k 0.45
D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW) 0.0 $27k 75k 0.36
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $27k 50k 0.55
A Paradise Acquisition Corp Right 07/29/2025 (APADR) 0.0 $25k 100k 0.25
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $25k 146k 0.17
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $23k 73k 0.32
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $22k 49k 0.45
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $22k 67k 0.33
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW) 0.0 $21k 33k 0.62
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $21k 73k 0.28
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $20k 81k 0.25
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $20k 98k 0.20
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $20k 63k 0.32
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $20k 94k 0.21
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $19k 99k 0.20
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $19k 149k 0.13
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $18k 49k 0.37
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $18k 50k 0.35
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $17k 64k 0.27
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $16k 76k 0.22
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $16k 49k 0.32
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $16k 33k 0.48
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $16k 99k 0.16
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $16k 49k 0.32
Gigcapital8 Corp Right 09/30/2030 (GIWWR) 0.0 $16k 50k 0.31
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $15k 49k 0.31
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $14k 35k 0.40
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $14k 62k 0.22
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) 0.0 $13k 17k 0.80
Kochav Defense Acqui Right 05/21/2030 (KCHVR) 0.0 $13k 54k 0.24
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $13k 42k 0.31
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $12k 49k 0.25
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $12k 33k 0.37
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $12k 33k 0.35
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $11k 25k 0.44
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $11k 25k 0.42
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $9.9k 25k 0.40
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $9.9k 49k 0.20
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $9.8k 39k 0.25
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $9.8k 35k 0.28
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $9.0k 35k 0.26
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $8.3k 17k 0.50
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $8.2k 50k 0.16
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $7.2k 12k 0.58
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $6.9k 25k 0.28
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $6.2k 44k 0.14
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $3.3k 12k 0.27