Gritstone Asset Management

Gritstone Asset Management as of June 30, 2026

Portfolio Holdings for Gritstone Asset Management

Gritstone Asset Management holds 174 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Capital Corporation (ARCC) 8.0 $8.3M 447k 18.53
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 4.1 $4.2M 395k 10.70
Aldel Finl Ii Cl A (ALDF) 4.1 $4.2M 394k 10.69
Ares Acquisition Corp Iii Unit 99/99/9999 2.4 $2.5M 250k 10.05
Bold Eagle Acquisition Corp Cl A (BEAG) 2.0 $2.1M 195k 10.68
Artius Ii Acquisition Shs Cl A (AACB) 2.0 $2.1M 198k 10.49
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 2.0 $2.1M 198k 10.45
Rithm Acquisition Corp Cl A (RAC) 2.0 $2.1M 198k 10.46
New Amer Acquisition I Corp Com Shs Cl A (NWAX) 1.9 $2.0M 195k 10.15
Rre Ventures Acquisition Cor Cl A Ord Shs 1.9 $2.0M 200k 9.87
Infinite Eagle Acquisition C Cl A (IEAG) 1.7 $1.8M 175k 10.12
Lafayette Digital Acquisitio Ord Class A (ZKP) 1.7 $1.7M 175k 9.97
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 1.5 $1.6M 147k 10.72
K&f Growth Acquisition Corp Shs Cl A (KFII) 1.5 $1.6M 149k 10.55
Talon Cap Corp Ord Shs Cl A (TLNC) 1.5 $1.5M 150k 10.31
Leapfrog Acquisition Corp Cl A Ord Shs (LFAC) 1.4 $1.5M 150k 9.99
Stellar V Cap Corp Shs Cl A (SVCC) 1.4 $1.4M 134k 10.55
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 1.3 $1.3M 124k 10.89
Highview Merger Corp Ord Sh Cl A (HVMC) 1.2 $1.3M 127k 10.16
Solarius Capital Acqu Corp Shs Cl A (SOCA) 1.2 $1.3M 125k 10.26
Colombier Acquisition Corp I Ord Shs Cl A (CLBR) 1.2 $1.3M 125k 10.25
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 1.2 $1.3M 124k 10.22
Otg Acquisition Corp. I Ord Cl A (OTGA) 1.2 $1.3M 125k 10.15
Gores Holdings Xi Unit 06/24/2031 1.2 $1.3M 125k 10.15
Silicon Vy Acquisition Corp Cl A (SVAQ) 1.2 $1.3M 125k 10.09
Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB) 1.2 $1.3M 125k 10.04
Ampercap Acquisition Unit 05/22/2031 1.2 $1.3M 125k 10.04
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs (LPCV) 1.2 $1.3M 125k 10.00
Bluerock Acquisition Corp Usd Cl A Ord Shs (BLRK) 1.2 $1.2M 125k 9.98
Kpet Ultra Paceline Corp Unit 99/99/9999 (KPET.U) 1.2 $1.2M 121k 10.09
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs (ALOV) 1.1 $1.2M 118k 9.94
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 1.0 $1.1M 106k 10.11
Berto Acquisition Corp Ord Shs (TACO) 1.0 $1.0M 99k 10.49
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 1.0 $1.0M 99k 10.43
Titan Acquisition Corp Cl A (TACH) 1.0 $1.0M 99k 10.41
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 1.0 $1.0M 99k 10.36
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 1.0 $1.0M 99k 10.36
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 1.0 $1.0M 99k 10.32
Wen Acquisition Corp Com Cl A (WENN) 1.0 $1.0M 99k 10.29
Irenic Acquisition Corp Unit 04/10/2031 1.0 $1.0M 100k 10.16
Kensington Cap Acquisition Unit 99/99/9999 1.0 $1.0M 100k 10.15
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs (DSAC) 1.0 $1.0M 100k 10.09
Acp Holdings Acquisition Cor Unit 03/30/2031 1.0 $1.0M 100k 10.07
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 1.0 $1.0M 99k 10.18
Snow Rothschild Acquisition Unit 05/22/2031 1.0 $1.0M 100k 10.01
Activate Energy Acquisit Cor Cl A Ord Shs (AEAQ) 1.0 $1.0M 100k 10.00
Krakacquisition Corporation Cl A Ord Shs (KRAQ) 1.0 $1.0M 100k 10.00
Cartesian Growth Corp Iv Unit 06/08/2031 1.0 $1.0M 100k 10.00
Energy Transition Spl Opport Unit 99/99/9999 1.0 $1.0M 100k 10.00
Rmg Ml Sports Holdings Unit 06/05/2031 1.0 $999k 100k 9.99
Patriot Acquisition Corp Unit 05/11/2031 1.0 $999k 100k 9.99
Vine Hill Cap Invts Corp Ii Cl A (VHCP) 1.0 $998k 100k 9.98
Hennessy Cap Invts Corp Viii Ord Cl A (HCIC) 1.0 $993k 100k 9.93
Cambridge Acquisition Corp Usd Cl A Ord Shs (CAQ) 1.0 $991k 100k 9.91
Long Table Growth Corp Unit 05/29/2031 0.9 $901k 90k 10.01
Burtech Acquisition Corp Ii Unit 05/21/2031 0.8 $875k 87k 10.03
Newhold Invts Corp Iv Unit 04/14/2031 0.7 $769k 75k 10.25
Viking Acquisition Corp I Ord Cl A (VACI) 0.7 $767k 75k 10.22
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs (CMII) 0.7 $761k 75k 10.14
Crane Hbr Acquisition Corp I Ord Shs Cl A (CRAN) 0.7 $760k 75k 10.13
Safeguard Acquisition Corp Cl A Ord Shs (SAC) 0.7 $755k 75k 10.06
General Purp Acquisition Cor Usd Cl A Ord Shs (GPAC) 0.7 $750k 75k 10.00
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.7 $709k 69k 10.23
American Exceptionalism Acqu Ord Cl A (AEXA) 0.6 $591k 50k 11.82
D Boral Acquisition I Corp Ord Shs Cl A (DBCA) 0.5 $548k 55k 9.97
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.5 $514k 50k 10.28
Willow Lane Acquisition Crp Usd Cl A Ord Shs 0.5 $512k 50k 10.23
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.5 $509k 49k 10.30
Spring Vy Acquisition Corp I Ord Shs Cl A (SVIV) 0.5 $509k 50k 10.18
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.5 $509k 49k 10.29
Space Asset Acquisition Corp Usd Cl A Ord Shs (SAAQ) 0.5 $508k 50k 10.20
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.5 $507k 49k 10.25
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.5 $506k 50k 10.20
Silverbox Corp V Ord Shs Cl A (SBXE) 0.5 $503k 50k 10.06
Apex Treas Corp Ord Shs Cl A (APXT) 0.5 $503k 50k 10.05
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.5 $502k 50k 10.04
Yorkville Intl Cap Corp Unit 06/05/2031 0.5 $502k 50k 10.04
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.5 $501k 50k 10.02
Invest Green Acquisition Cor Cl A Ord Shs (IGAC) 0.5 $501k 50k 10.01
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.5 $500k 50k 9.99
Hcm Iv Acquisition Corp Ord Usd Cl A 0.4 $401k 40k 10.03
Spartacus Acquisition Corp I Cl A Ord Shs 0.4 $400k 40k 10.01
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) 0.3 $350k 35k 9.99
Averin Cap Acquisition Corp Ord Shs Cl A 0.3 $306k 31k 9.96
Cantor Equity Partners Vii I Cl A Ord Shs 0.3 $303k 30k 10.09
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.3 $266k 25k 10.63
Hall Chadwick Acquisition Ord Shs Cl A (HCAC) 0.2 $251k 25k 10.04
Presidio Prodtn *w Exp 03/04/203 (FTW.WS) 0.2 $185k 134k 1.38
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.1 $130k 62k 2.10
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.1 $114k 394k 0.29
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.1 $98k 485k 0.20
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.1 $77k 198k 0.39
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.1 $74k 79k 0.94
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.1 $60k 42k 1.43
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.1 $59k 197k 0.30
Infinite Eagle Acquisition C Right 01/13/2031 (IEAGR) 0.1 $59k 300k 0.20
New Amer Acquisition I Corp *w Exp 99/99/999 (NWAX.WS) 0.1 $59k 98k 0.60
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.1 $54k 146k 0.37
Silicon Vy Acquisition Corp *w Exp 12/08/203 (SVAQW) 0.0 $46k 63k 0.74
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $44k 66k 0.66
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $42k 198k 0.21
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $41k 217k 0.19
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $40k 89k 0.45
Rre Ventures Acquisition Cor *w Exp 04/22/203 0.0 $36k 67k 0.54
Talon Cap Corp *w Exp 08/27/203 (TLNCW) 0.0 $36k 50k 0.71
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $35k 49k 0.71
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $35k 49k 0.71
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $34k 146k 0.23
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $33k 87k 0.38
Columbus Circle Cap Corp Ii *w Exp 02/11/203 (CMIIW) 0.0 $33k 25k 1.32
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $30k 50k 0.60
Kensington Cap Acquisition *w Exp 99/99/999 0.0 $29k 25k 1.15
Leapfrog Acquisition Corp *w Exp 11/10/203 (LFACW) 0.0 $27k 75k 0.36
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $25k 73k 0.35
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $25k 119k 0.21
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $25k 63k 0.40
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $23k 25k 0.90
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $22k 64k 0.35
Safeguard Acquisition Corp *w Exp 99/99/999 (SAC.WS) 0.0 $22k 38k 0.59
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $21k 74k 0.28
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $20k 49k 0.40
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $19k 76k 0.25
Aldabra 4 Lqdty Opp Veh *w Exp 12/23/203 (ALOVW) 0.0 $19k 39k 0.48
Bluerock Acquisition Corp *w Exp 12/12/203 (BLRKW) 0.0 $19k 42k 0.45
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $19k 67k 0.28
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $19k 149k 0.13
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $19k 49k 0.38
Space Asset Acquisition Corp *w Exp 03/31/203 (SAAQW) 0.0 $18k 20k 0.90
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $18k 49k 0.35
Crane Hbr Acquisition Corp I Right 12/09/2030 (CRANR) 0.0 $17k 75k 0.22
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $17k 99k 0.17
Alussa Energy Acquisit Corp *w Exp 99/99/999 (ALUB.WS) 0.0 $17k 42k 0.40
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) 0.0 $17k 17k 0.99
Activate Energy Acquisit Cor *w Exp 11/10/203 (AEAQW) 0.0 $17k 50k 0.33
Launchpad Cadenza Acqu Corp *w Exp 12/15/203 (LPCVW) 0.0 $16k 42k 0.39
Hennessy Cap Invts Corp Viii Right 02/02/2031 (HCICR) 0.0 $16k 100k 0.16
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $16k 99k 0.16
Vine Hill Cap Invts Corp Ii *w Exp 11/25/203 (VHCPW) 0.0 $16k 33k 0.47
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $16k 81k 0.19
Lafayette Digital Acquisitio *w Exp 12/23/203 (ZKPW) 0.0 $15k 44k 0.34
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $14k 49k 0.29
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $14k 62k 0.22
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $13k 33k 0.40
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $13k 33k 0.40
Daedalus Spl Acquisition Cor *w Exp 11/24/203 (DSACW) 0.0 $13k 25k 0.52
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $13k 182k 0.07
Colombier Acquisition Corp I *w Exp 12/31/203 (CLBR.WS) 0.0 $13k 16k 0.80
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $12k 35k 0.35
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $12k 25k 0.50
Spring Vy Acquisition Corp I *w Exp 01/22/203 (SVIVW) 0.0 $12k 13k 0.98
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $12k 73k 0.16
Krakacquisition Corporation *w Exp 12/23/203 (KRAQW) 0.0 $12k 25k 0.47
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $11k 49k 0.23
Willow Lane Acquisition Crp *w Exp 12/31/203 0.0 $11k 13k 0.89
Kochav Defense Acqui Right 05/21/2030 (KCHVR) 0.0 $11k 54k 0.20
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $11k 17k 0.65
D Boral Acquisition I Corp *w Exp 01/30/203 (DBCAW) 0.0 $11k 28k 0.38
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $10k 35k 0.29
Cambridge Acquisition Corp *w Exp 01/30/203 (CAQUW) 0.0 $10k 33k 0.30
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $9.9k 25k 0.40
General Purp Acquisition Cor *w Exp 12/03/203 (GPACW) 0.0 $9.8k 38k 0.26
Invest Green Acquisition Cor Right 11/17/2030 (IGACR) 0.0 $9.0k 50k 0.18
Silverbox Corp V *w Exp 09/16/203 (SBXE.WS) 0.0 $8.0k 17k 0.48
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $7.5k 25k 0.30
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $7.5k 35k 0.22
Hall Chadwick Acquisition Right 11/20/2030 (HCACR) 0.0 $7.3k 25k 0.29
Spartacus Acquisition Corp I *w Exp 01/30/203 0.0 $7.2k 13k 0.54
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $6.9k 25k 0.28
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $6.3k 12k 0.51
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $6.3k 50k 0.13
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $5.8k 44k 0.13
Bitcoin Infrastructure Acqui *w Exp 11/06/203 (BIXIW) 0.0 $5.5k 18k 0.32
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $5.5k 39k 0.14
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $5.4k 49k 0.11