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GRITSTONE ASSET MANAGEMENT LLC

Q2 2026 13F filing

Updated 36 days ago

174 disclosed positions worth $104M

Portfolio value
$104M
Total holdings
174
New positions
54
Closed positions
34
Increased
0
Decreased
3
Turnover
50.6%
Filed
2026-08-06

Full holdings

Every line item disclosed in Q2 2026

A

ARES CAPITAL CORP

Value
$8.3M
Shares
447.1K
% Port
7.97%
?
2.N/A

OAKTREE ACQUISITION CORP III

Unchanged
Value
$4.2M
Shares
394.9K
% Port
4.06%
A

ALDEL FINL II INC

Unchanged
Value
$4.2M
Shares
394.2K
% Port
4.05%
A

ARES ACQUISITION CORP III

Value
$2.5M
Shares
250.0K
% Port
2.42%
B

BOLD EAGLE ACQUISITION CORP

-43.5%
Value
$2.1M
Shares
194.5K
% Port
2.00%
A

ARTIUS II ACQUISITION INC

Unchanged
Value
$2.1M
Shares
197.7K
% Port
1.99%
H

HENNESSY CAP INVT CORP VII

Unchanged
Value
$2.1M
Shares
197.9K
% Port
1.99%
R

RITHM ACQUISITION CORP

Unchanged
Value
$2.1M
Shares
197.6K
% Port
1.99%
N

NEW AMER ACQUISITION I CORP

Unchanged
Value
$2M
Shares
195.0K
% Port
1.90%
R

RRE VENTURES ACQUISITION COR

Value
$2M
Shares
200.0K
% Port
1.90%
I

INFINITE EAGLE ACQUISITION C

Value
$1.8M
Shares
175.0K
% Port
1.70%
Z
12.ZKPW

LAFAYETTE DIGITAL ACQUISITIO

Value
$1.7M
Shares
175.0K
% Port
1.68%
L

LAUNCH TWO ACQUISITION CORP.

Unchanged
Value
$1.6M
Shares
146.8K
% Port
1.51%
K

K&F GROWTH ACQUISITION CORP

Unchanged
Value
$1.6M
Shares
148.7K
% Port
1.51%
T

TALON CAP CORP

Unchanged
Value
$1.5M
Shares
150.0K
% Port
1.49%
L

LEAPFROG ACQUISITION CORP

Unchanged
Value
$1.5M
Shares
150.0K
% Port
1.44%
S

STELLAR V CAP CORP

Unchanged
Value
$1.4M
Shares
133.8K
% Port
1.36%
?
18.N/A

NEWHOLD INVT CORP III

Unchanged
Value
$1.3M
Shares
123.5K
% Port
1.29%
H

HIGHVIEW MERGER CORP

Unchanged
Value
$1.3M
Shares
127.0K
% Port
1.24%
S

SOLARIUS CAPITAL ACQU CORP

Unchanged
Value
$1.3M
Shares
125.0K
% Port
1.23%
?
21.N/A

COLOMBIER ACQUISITION CORP I

Value
$1.3M
Shares
125.0K
% Port
1.23%
O

OXLEY BRIDGE ACQ LTD

Unchanged
Value
$1.3M
Shares
124.3K
% Port
1.22%
?
23.N/A

GORES HOLDINGS XI INC

Value
$1.3M
Shares
125.0K
% Port
1.22%
O

OTG ACQUISITION CORP. I

Unchanged
Value
$1.3M
Shares
125.0K
% Port
1.22%
S

SILICON VY ACQUISITION CORP

Value
$1.3M
Shares
125.0K
% Port
1.21%
A

ALUSSA ENERGY ACQUISIT CORP

Unchanged
Value
$1.3M
Shares
125.0K
% Port
1.21%
A

AMPERCAP ACQUISITION CO

Value
$1.3M
Shares
125.0K
% Port
1.21%
L

LAUNCHPAD CADENZA ACQU CORP

Value
$1.3M
Shares
125.0K
% Port
1.20%
B

BLUEROCK ACQUISITION CORP

Unchanged
Value
$1.2M
Shares
125.0K
% Port
1.20%
K

KPET ULTRA PACELINE CORP

Unchanged
Value
$1.2M
Shares
121.3K
% Port
1.18%
?
31.N/A

ALDABRA 4 LQDTY OPP VEH INC

Value
$1.2M
Shares
118.2K
% Port
1.13%
?
32.N/A

GALATA ACQUISITION CORP II

Unchanged
Value
$1.1M
Shares
106.3K
% Port
1.03%
T

BERTO ACQUISITION CORP

Unchanged
Value
$1M
Shares
98.9K
% Port
1.00%
G

GESHER ACQUISITION CORP. II

Unchanged
Value
$1M
Shares
98.8K
% Port
0.99%
T

TITAN ACQUISITION CORP

Unchanged
Value
$1M
Shares
98.8K
% Port
0.99%
S

SIZZLE ACQUISITION CORP. II

Unchanged
Value
$1M
Shares
99.0K
% Port
0.99%
J

JENA ACQUISITION CORP II

Unchanged
Value
$1M
Shares
98.9K
% Port
0.99%
R

REPUBLIC DIGITAL ACQUISITION

Unchanged
Value
$1M
Shares
98.8K
% Port
0.98%
W

WEN ACQUISITION CORP

Unchanged
Value
$1M
Shares
98.9K
% Port
0.98%
I

IRENIC ACQUISITION CORP

Value
$1M
Shares
100.0K
% Port
0.98%
?
41.N/A

KENSINGTON CAP ACQUISITION

Value
$1M
Shares
100.0K
% Port
0.98%
D

DAEDALUS SPL ACQUISITION COR

Unchanged
Value
$1M
Shares
100.0K
% Port
0.97%
?
43.N/A

ACP HOLDINGS ACQUISITION COR

Value
$1M
Shares
100.0K
% Port
0.97%
E

EQV VENTURES AC CORP. II

Unchanged
Value
$1M
Shares
98.9K
% Port
0.97%
I

SNOW ROTHSCHILD ACQUISITION

Value
$1M
Shares
100.0K
% Port
0.96%
A

ACTIVATE ENERGY ACQUISIT COR

Unchanged
Value
$1M
Shares
100.0K
% Port
0.96%
K

KRAKACQUISITION CORPORATION

Value
$1M
Shares
100.0K
% Port
0.96%
C

CARTESIAN GROWTH CORP IV

Value
$1M
Shares
100.0K
% Port
0.96%
?
49.N/A

ENERGY TRANSITION SPL OPPORT

Value
$1M
Shares
100.0K
% Port
0.96%
S

RMG ML SPORTS HOLDINGS

Value
$999K
Shares
100.0K
% Port
0.96%