Gritstone Asset Management

Gritstone Asset Management as of March 31, 2026

Portfolio Holdings for Gritstone Asset Management

Gritstone Asset Management holds 154 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 4.5 $4.2M 395k 10.58
Aldel Finl Ii Cl A (ALDF) 4.4 $4.2M 394k 10.56
Bold Eagle Acquisition Corp Cl A (BEAG) 3.9 $3.6M 345k 10.55
Lionheart Holdings Shs Cl A (CUB) 3.3 $3.1M 291k 10.76
Centurion Acquisition Corp Shs Cl A (ALF) 3.3 $3.1M 291k 10.76
Infinite Eagle Acquisition C Unit 01/13/2031 (IEAGU) 3.3 $3.0M 300k 10.15
Rithm Acquisition Corp Cl A (RAC) 2.2 $2.1M 198k 10.40
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 2.2 $2.0M 198k 10.35
Artius Ii Acquisition Shs Cl A (AACB) 2.2 $2.0M 198k 10.34
New Amer Acquisition I Corp Com Shs Cl A 2.1 $2.0M 195k 10.01
Graf Global Corp Ord Shs Cl A (GRAF) 2.0 $1.9M 175k 10.71
Lafayette Digital Acquisitio Unit 12/23/2030 1.9 $1.7M 175k 9.96
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 1.7 $1.6M 147k 10.62
K&f Growth Acquisition Corp Shs Cl A (KFII) 1.7 $1.6M 149k 10.43
Talon Cap Corp Ord Shs Cl A (TLNC) 1.6 $1.5M 150k 10.20
Leapfrog Acquisition Corp Cl A Ord Shs 1.6 $1.5M 150k 9.93
Stellar V Cap Corp Shs Cl A (SVCC) 1.5 $1.4M 134k 10.45
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 1.4 $1.3M 124k 10.37
Highview Merger Corp Ord Sh Cl A (HVMC) 1.4 $1.3M 127k 10.05
Colombier Acquisition Corp I Unit 99/99/9999 1.4 $1.3M 125k 10.18
Solarius Capital Acqu Corp Shs Cl A (SOCA) 1.4 $1.3M 125k 10.17
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 1.3 $1.3M 124k 10.13
Otg Acquisition Corp. I Ord Cl A (OTGA) 1.3 $1.3M 125k 10.06
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU) 1.3 $1.3M 125k 10.02
Launchpad Cadenza Acqu Corp Unit 12/15/2030 (LPCVU) 1.3 $1.3M 125k 10.00
Alussa Energy Acquisit Corp Ord Shs Cl A 1.3 $1.2M 125k 9.98
Bluerock Acquisition Corp Usd Cl A Ord Shs 1.3 $1.2M 125k 9.90
Kpet Ultra Paceline Corp Unit 99/99/9999 (KPET.U) 1.3 $1.2M 121k 10.00
Aldabra 4 Lqdty Opp Veh Unit 12/23/2030 1.3 $1.2M 118k 9.95
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 1.1 $1.1M 106k 9.99
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 1.1 $1.1M 100k 10.50
Archimedes Tech Spac Partner Ord Shs (ATII) 1.1 $1.0M 99k 10.41
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 1.1 $1.0M 100k 10.31
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 1.1 $1.0M 99k 10.36
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 1.1 $1.0M 99k 10.28
Titan Acquisition Corp Cl A (TACH) 1.1 $1.0M 99k 10.29
Cartesian Growth Corp Iii Com Cl A (CGCT) 1.1 $1.0M 99k 10.26
Berto Acquisition Corp Ord Shs (TACO) 1.1 $1.0M 99k 10.25
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 1.1 $1.0M 99k 10.23
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 1.1 $1.0M 99k 10.22
Wen Acquisition Corp Com Cl A (WENN) 1.1 $1.0M 99k 10.18
Kensington Cap Acquist Corp Unit 99/99/9999 1.1 $1.0M 100k 10.04
Krakacquisition Corporation Unit 12/23/2030 1.1 $1.0M 100k 10.01
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU) 1.1 $1.0M 100k 10.00
Hennessy Cap Invts Corp Viii Unit 02/02/2031 (HCICU) 1.1 $1.0M 100k 10.00
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 1.1 $998k 99k 10.09
Cambridge Acquisition Corp Unit 01/30/2031 1.1 $996k 100k 9.96
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs 1.1 $991k 100k 9.91
Activate Energy Acquisit Cor Cl A Ord Shs 1.1 $989k 100k 9.89
Live Oak Acquisition Corp V Cl A Shs (LOKV) 1.0 $901k 87k 10.40
Translational Dev Acquisitio Com Cl A (TDAC) 0.9 $885k 84k 10.58
Columbus Circle Cap Corp Ii Unit 02/11/2031 0.8 $749k 75k 9.99
Safeguard Acquisition Corp Cl A Ord Shs 0.8 $747k 75k 9.96
Viking Acquisition Corp I Ord Cl A (VACI) 0.8 $745k 75k 9.93
Crane Hbr Acquisition Corp I Ord Shs Cl A 0.8 $743k 75k 9.91
General Purp Acquisition Cor Usd Cl A Ord Shs 0.8 $743k 75k 9.91
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.7 $702k 69k 10.13
Space Asset Acquisition Corp Unit 01/13/2031 0.7 $611k 60k 10.19
D Boral Acquisition I Corp Unit 01/30/2031 0.6 $550k 55k 10.00
American Exceptionalism Acqu Ord Cl A (AEXA) 0.6 $542k 50k 10.83
Spring Vy Acquisition Corp I Unit 01/22/2031 0.5 $508k 50k 10.16
Willow Lane Acquisition Crp Unit 01/27/2031 0.5 $505k 50k 10.10
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.5 $504k 50k 10.08
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.5 $503k 50k 10.15
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.5 $503k 49k 10.17
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.5 $502k 49k 10.15
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.5 $501k 49k 10.14
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.5 $498k 50k 9.96
Apex Treas Corp Ord Shs Cl A (APXT) 0.5 $497k 50k 9.94
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.5 $496k 50k 9.92
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.5 $496k 50k 9.92
Silverbox Corp V Ord Shs Cl A 0.5 $496k 50k 9.92
Invest Green Acquisition Cor Cl A Ord Shs (IGAC) 0.5 $495k 50k 9.90
Spartacus Acquisition Corp I Unit 01/30/2031 0.4 $401k 40k 10.04
Hcm Iv Acquisition Corp Unit 01/20/2031 (HACQU) 0.4 $401k 40k 10.03
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) 0.4 $347k 35k 9.92
Averin Cap Acquisition Corp Unit 01/30/2031 (ACAAU) 0.3 $308k 31k 10.00
Hall Chadwick Acquisition Ord Shs Cl A 0.3 $248k 25k 9.93
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.1 $116k 232k 0.50
Presidio Prodtn *w Exp 03/04/203 0.1 $109k 134k 0.81
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.1 $97k 485k 0.20
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.1 $83k 394k 0.21
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.1 $71k 158k 0.45
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.1 $69k 197k 0.35
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.1 $60k 198k 0.30
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.1 $59k 79k 0.75
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.1 $56k 198k 0.28
New Amer Acquisition I Corp *w Exp 99/99/999 0.1 $49k 98k 0.50
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $42k 66k 0.64
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $34k 49k 0.68
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $31k 89k 0.35
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $31k 217k 0.14
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $27k 149k 0.18
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.0 $27k 148k 0.18
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $25k 62k 0.41
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $25k 50k 0.51
Talon Cap Corp *w Exp 08/27/203 (TLNCW) 0.0 $25k 50k 0.50
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $22k 74k 0.30
Leapfrog Acquisition Corp *w Exp 11/10/203 0.0 $22k 75k 0.29
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $22k 49k 0.44
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $20k 50k 0.40
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $19k 76k 0.25
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $18k 146k 0.12
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $17k 99k 0.17
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $17k 99k 0.17
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $17k 146k 0.12
Activate Energy Acquisit Cor *w Exp 11/10/203 0.0 $17k 50k 0.33
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $16k 73k 0.22
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $16k 49k 0.33
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $16k 64k 0.25
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $16k 49k 0.32
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $16k 63k 0.25
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $16k 182k 0.08
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $15k 94k 0.16
Alussa Energy Acquisit Corp *w Exp 04/10/202 0.0 $15k 42k 0.36
Safeguard Acquisition Corp *w Exp 99/99/999 0.0 $15k 38k 0.40
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $15k 98k 0.15
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $15k 67k 0.22
Bluerock Acquisition Corp *w Exp 12/12/203 0.0 $14k 42k 0.33
Crane Hbr Acquisition Corp I Right 12/09/2030 0.0 $14k 75k 0.18
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $13k 49k 0.27
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) 0.0 $13k 17k 0.80
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $13k 33k 0.40
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $13k 119k 0.11
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $13k 49k 0.26
Kochav Defense Acqui Right 05/21/2030 (KCHVR) 0.0 $13k 54k 0.24
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $12k 62k 0.20
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $12k 49k 0.25
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $12k 73k 0.16
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $11k 87k 0.13
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $11k 81k 0.14
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $11k 49k 0.22
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $11k 35k 0.30
Daedalus Spl Acquisition Cor *w Exp 11/24/203 0.0 $10k 25k 0.41
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $10k 25k 0.40
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $9.9k 33k 0.30
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $9.5k 50k 0.19
Invest Green Acquisition Cor Right 11/17/2030 (IGACR) 0.0 $9.5k 50k 0.19
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $9.1k 35k 0.26
General Purp Acquisition Cor *w Exp 12/03/203 0.0 $9.0k 38k 0.24
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $8.2k 25k 0.33
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $7.5k 17k 0.45
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $7.5k 25k 0.30
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $7.4k 25k 0.29
Silverbox Corp V *w Exp 09/16/203 0.0 $7.1k 17k 0.42
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $6.2k 35k 0.18
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $6.2k 49k 0.12
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $6.0k 25k 0.24
Hall Chadwick Acquisition Right 11/20/2030 0.0 $6.0k 25k 0.24
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $5.3k 12k 0.43
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $5.3k 44k 0.12
Bitcoin Infrastructure Acqui *w Exp 11/06/203 (BIXIW) 0.0 $5.2k 18k 0.30
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $5.0k 42k 0.12
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $4.5k 39k 0.12