GRITSTONE ASSET MANAGEMENT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARCC | 447K | $9.04M |
 | OACC | 395K | $4.18M |
 | ALDF | 394K | $4.14M |
 | BEAG | 344K | $3.64M |
 | CUB | 291K | $3.09M |
 | ALF | 291K | $3.10M |
 | GPATW | 217K | $58.57K |
 | HVIIR | 198K | $55.21K |
 | HVII | 198K | $2.05M |
 | AACB | 198K | $2.04M |
 | RAC | 198K | $2.05M |
 | VCIC | 197K | $2.12M |
INFLECTION POINT ACQUISITION | BACQ | 197K | $2.11M |
 | CCIX | 187K | $1.98M |
 | FSHPR | 182K | $39.98K |
 | CCIXW | 158K | $139.45K |
 | BCAR | 150K | $1.50M |
CRANE HBR ACQUISITION CORP | CHAC | 149K | $1.61M |
 | KFII | 149K | $1.54M |
 | ASPCR | 148K | $28.07K |
Ares Capital Corporation
ARCC
Shares Held
447K
Value
$9.04M
Oaktree Acquisition Corp. III Life Sciences
OACC
Shares Held
395K
Value
$4.18M
Aldel Financial II Inc.
ALDF
Shares Held
394K
Value
$4.14M
Bold Eagle Acquisition Corp.
BEAG
Shares Held
344K
Value
$3.64M
Lionheart Holdings
CUB
Shares Held
291K
Value
$3.09M
Centurion Acquisition Corp.
ALF
Shares Held
291K
Value
$3.10M
GP-Act III Acquisition Corp.
GPATW
Shares Held
217K
Value
$58.57K
Hennessy Capital Investment Corp. VII
HVIIR
Shares Held
198K
Value
$55.21K
Hennessy Capital Investment Corp. VII
HVII
Shares Held
198K
Value
$2.05M
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
Shares Held
198K
Value
$2.04M
Rithm Acquisition Corp.
RAC
Shares Held
198K
Value
$2.05M
Vine Hill Capital Investment Corp.
VCIC
Shares Held
197K
Value
$2.12M
INFLECTION POINT ACQUISITION
BACQ
Shares Held
197K
Value
$2.11M
Churchill Capital Corp IX Ordinary Shares
CCIX
Shares Held
187K
Value
$1.98M
Flag Ship Acquisition Corporation
FSHPR
Shares Held
182K
Value
$39.98K
Churchill Capital Corp IX Warrant
CCIXW
Shares Held
158K
Value
$139.45K
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares
BCAR
Shares Held
150K
Value
$1.50M
CRANE HBR ACQUISITION CORP
CHAC
Shares Held
149K
Value
$1.61M
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
Shares Held
149K
Value
$1.54M
A SPAC III Acquisition Corp.
ASPCR
Shares Held
148K
Value
$28.07K