GRITSTONE ASSET MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARCC | 447K | $9.12M |
 | CCIX | 447K | $4.68M |
 | EQV | 403K | $4.18M |
 | OACC | 395K | $4.15M |
 | ALDF | 394K | $4.12M |
 | BEAG | 344K | $3.58M |
 | CUB | 291K | $3.06M |
 | ALF | 291K | $3.07M |
 | POLE | 239K | $2.50M |
 | GPATW | 217K | $56.48K |
 | SBXD | 210K | $2.20M |
 | HVIIR | 198K | $53.43K |
 | HVII | 198K | $2.02M |
 | AACB | 198K | $2.01M |
 | RAC | 198K | $2.03M |
 | VCIC | 197K | $2.11M |
 | BACQ | 197K | $2.05M |
 | FSHPR | 182K | $32.83K |
 | MLAC | 167K | $1.72M |
 | MLACR | 167K | $25.05K |
Ares Capital Corporation
ARCC
Shares Held
447K
Value
$9.12M
Churchill Capital Corp IX Ordinary Shares
CCIX
Shares Held
447K
Value
$4.68M
EQV Ventures Acquisition Corp.
EQV
Shares Held
403K
Value
$4.18M
Oaktree Acquisition Corp. III Life Sciences
OACC
Shares Held
395K
Value
$4.15M
Aldel Financial II Inc.
ALDF
Shares Held
394K
Value
$4.12M
Bold Eagle Acquisition Corp.
BEAG
Shares Held
344K
Value
$3.58M
Lionheart Holdings
CUB
Shares Held
291K
Value
$3.06M
Centurion Acquisition Corp.
ALF
Shares Held
291K
Value
$3.07M
Andretti Acquisition Corp. II
POLE
Shares Held
239K
Value
$2.50M
GP-Act III Acquisition Corp.
GPATW
Shares Held
217K
Value
$56.48K
SilverBox Corp IV
SBXD
Shares Held
210K
Value
$2.20M
Hennessy Capital Investment Corp. VII
HVIIR
Shares Held
198K
Value
$53.43K
Hennessy Capital Investment Corp. VII
HVII
Shares Held
198K
Value
$2.02M
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
Shares Held
198K
Value
$2.01M
Rithm Acquisition Corp.
RAC
Shares Held
198K
Value
$2.03M
Vine Hill Capital Investment Corp.
VCIC
Shares Held
197K
Value
$2.11M
Inflection Point Acquisition Corp. IV
BACQ
Shares Held
197K
Value
$2.05M
Flag Ship Acquisition Corporation
FSHPR
Shares Held
182K
Value
$32.83K
Mountain Lake Acquisition Corp.
MLAC
Shares Held
167K
Value
$1.72M
Mountain Lake Acquisition Corp.
MLACR
Shares Held
167K
Value
$25.05K