GRITSTONE ASSET MANAGEMENT LLC
Q3 2026 13F filing
Updated 10 days ago195 disclosed positions worth $103.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ARES CAPITAL CORP | $8.5M | 447.2K | 8.28% | Added(+0.0%) |
| 2 | A ALDEL FINL II INC | $4.3M | 394.2K | 4.14% | Unchanged |
| 3 | A ARES ACQUISITION CORP III | $2.5M | 250.0K | 2.45% | — |
| 4 | ? N/A OAKTREE ACQUISITION CORP III | $2.1M | 194.9K | 2.04% | Trimmed(-50.6%) |
| 5 | R RITHM ACQUISITION CORP | $2.1M | 197.6K | 2.02% | Unchanged |
| 6 | R RRE VENTURES ACQUISITION COR | $2M | 200.0K | 1.92% | Unchanged |
| 7 | ? N/A SAMOS ENERGY ACQUISITION COR | $2M | 200.0K | 1.91% | — |
| 8 | N NEW AMER ACQUISITION I CORP | $2M | 195.0K | 1.91% | Unchanged |
| 9 | Z LAFAYETTE DIGITAL ACQUISITIO | $1.8M | 175.0K | 1.70% | Unchanged |
| 10 | K K&F GROWTH ACQUISITION CORP | $1.6M | 148.7K | 1.54% | Unchanged |
| 11 | T TALON CAP CORP | $1.5M | 150.0K | 1.49% | Unchanged |
| 12 | L LEAPFROG ACQUISITION CORP | $1.5M | 150.0K | 1.47% | Unchanged |
| 13 | ? N/A LIVE OAK ACQUISITION CORP VI | $1.5M | 150.0K | 1.46% | — |
| 14 | S STELLAR V CAP CORP | $1.4M | 133.8K | 1.39% | Unchanged |
| 15 | H HIGHVIEW MERGER CORP | $1.3M | 127.0K | 1.27% | Unchanged |
| 16 | S SOLARIUS CAPITAL ACQU CORP | $1.3M | 125.0K | 1.25% | Unchanged |
| 17 | O OXLEY BRIDGE ACQ LTD | $1.3M | 124.3K | 1.25% | Unchanged |
| 18 | O OTG ACQUISITION CORP. I | $1.3M | 125.0K | 1.25% | Unchanged |
| 19 | I INFINITE EAGLE ACQUISITION C | $1.3M | 125.0K | 1.24% | Trimmed(-28.6%) |
| 20 | ? N/A COLOMBIER ACQUISITION CORP I | $1.3M | 125.0K | 1.24% | Unchanged |
| 21 | A ALUSSA ENERGY ACQUISIT CORP | $1.3M | 125.0K | 1.23% | Unchanged |
| 22 | S SILICON VY ACQUISITION CORP | $1.3M | 125.0K | 1.23% | Unchanged |
| 23 | B BLUEROCK ACQUISITION CORP | $1.3M | 125.0K | 1.23% | Unchanged |
| 24 | L LAUNCHPAD CADENZA ACQU CORP | $1.3M | 125.0K | 1.22% | Unchanged |
| 25 | ? N/A GORES HOLDINGS XI INC | $1.2M | 125.0K | 1.21% | — |
| 26 | A AMPERCAP ACQUISITION CO | $1.2M | 125.0K | 1.21% | — |
| 27 | K KPET ULTRA PACELINE CORP | $1.2M | 121.3K | 1.18% | — |
| 28 | ? N/A ALDABRA 4 LQDTY OPP VEH INC | $1.2M | 118.2K | 1.15% | Unchanged |
| 29 | ? N/A GALATA ACQUISITION CORP II | $1.1M | 106.3K | 1.05% | Unchanged |
| 30 | G GESHER ACQUISITION CORP. II | $1M | 98.8K | 1.01% | Unchanged |
| 31 | T TITAN ACQUISITION CORP | $1M | 98.8K | 1.01% | Unchanged |
| 32 | S SIZZLE ACQUISITION CORP. II | $1M | 99.0K | 1.01% | Unchanged |
| 33 | T BERTO ACQUISITION CORP | $1M | 98.9K | 1.00% | Unchanged |
| 34 | R REPUBLIC DIGITAL ACQUISITION | $1M | 98.8K | 1.00% | Unchanged |
| 35 | J JENA ACQUISITION CORP II | $1M | 98.9K | 1.00% | Unchanged |
| 36 | W WEN ACQUISITION CORP | $1M | 98.9K | 1.00% | Unchanged |
| 37 | E EQV VENTURES AC CORP. II | $1M | 98.9K | 0.99% | Unchanged |
| 38 | D DAEDALUS SPL ACQUISITION COR | $1M | 100.0K | 0.98% | Unchanged |
| 39 | A ACTIVATE ENERGY ACQUISIT COR | $1M | 100.0K | 0.98% | Unchanged |
| 40 | V VINE HILL CAP INVTS CORP II | $1M | 100.0K | 0.98% | Unchanged |
| 41 | A ACP HOLDINGS ACQUISITION COR | $1M | 100.0K | 0.98% | — |
| 42 | C CAMBRIDGE ACQUISITION CORP | $1M | 100.0K | 0.97% | Unchanged |
| 43 | P PINNACLE ACQUISITION CORP | $1M | 100.0K | 0.97% | — |
| 44 | K KRAKACQUISITION CORPORATION | $1M | 100.0K | 0.97% | Unchanged |
| 45 | ? N/A KENSINGTON CAP ACQUISITION | $1M | 99.7K | 0.97% | Trimmed(-0.3%) |
| 46 | ? N/A BLUEROCK ACQUISITION CORP II | $999K | 100.0K | 0.97% | — |
| 47 | H HENNESSY CAP INVTS CORP VIII | $998K | 100.0K | 0.97% | Unchanged |
| 48 | L LEADERS ADVANTAGE ACQUISITIO | $996K | 100.0K | 0.97% | — |
| 49 | E ENERGY TRANSITION SPL OPPORT | $996K | 100.0K | 0.97% | — |
| 50 | P PATRIOT ACQUISITION CORP | $996K | 100.0K | 0.97% | — |