GRITSTONE ASSET MANAGEMENT LLC

Filed: 1/23/2026ACC: 0001705819-26-000012

📋 What this filing means

GRITSTONE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $104.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148

Positions

$104.80M

Total AUM (reported)

16.01M

Total Shares

Allocation by class

SHS CL A$21.72M20.7%

ORD SHS CL A$17.49M16.7%

CL A$12.45M11.9%

COM$9.04M8.6%

USD CL A ORD SHS$6.28M6.0%

CL A ORD SHS$5.87M5.6%

UNIT 99/99/9999$4.55M4.3%

Portfolio Concentration

Top 3$17.44M16.6%

4–10$20.26M19.3%

11–25$24.38M23.3%

Rest$42.72M40.8%

Top 3 weight

16.6%

Top 10 weight

36.0%

Voting Authority Distribution

Total shares with voting rights: 16.01M

Sole

Full voting authority

16.01M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole148

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings148

Rows:

ARES CAPITAL CORP

SOLE

COM

Shares446.86K

TypeSH

Market value$9.04M

8.63%

Sole

446.86K

Shared

0.00

None

0.00

EQV VENTURES ACQUISITION COR

SOLE

CL A ORD SHS

Shares402.72K

TypeSH

Market value$4.22M

4.03%

Sole

402.72K

Shared

0.00

None

0.00

OAKTREE ACQUISITION CORP III

SOLE

SHS CL A

Shares394.91K

TypeSH

Market value$4.18M

3.99%

Sole

394.91K

Shared

0.00

None

0.00

ALDEL FINL II INC

SOLE

CL A

Shares394.21K

TypeSH

Market value$4.14M

3.95%

Sole

394.21K

Shared

0.00

None

0.00

BOLD EAGLE ACQUISITION CORP

SOLE

CL A

Shares344.49K

TypeSH

Market value$3.64M

3.48%

Sole

344.49K

Shared

0.00

None

0.00

CENTURION ACQUISITION CORP

SOLE

SHS CL A

Shares290.99K

TypeSH

Market value$3.10M

2.96%

Sole

290.99K

Shared

0.00

None

0.00

LIONHEART HOLDINGS

SOLE

SHS CL A

Shares291.01K

TypeSH

Market value$3.09M

2.95%

Sole

291.01K

Shared

0.00

None

0.00

VINE HILL CAP INVT CORP.

SOLE

ORD SHS CL A

Shares196.94K

TypeSH

Market value$2.12M

2.02%

Sole

196.94K

Shared

0.00

None

0.00

INFLECTION POINT ACQUISITION

SOLE

SHS CL A

Shares196.79K

TypeSH

Market value$2.11M

2.01%

Sole

196.79K

Shared

0.00

None

0.00

RITHM ACQUISITION CORP

SOLE

CL A

Shares197.60K

TypeSH

Market value$2.05M

1.96%

Sole

197.60K

Shared

0.00

None

0.00

HENNESSY CAP INVT CORP VII

SOLE

ORD SHS CL A

Shares197.90K

TypeSH

Market value$2.05M

1.95%

Sole

197.90K

Shared

0.00

None

0.00

ARTIUS II ACQUISITION INC

SOLE

SHS CL A

Shares197.66K

TypeSH

Market value$2.04M

1.94%

Sole

197.66K

Shared

0.00

None

0.00

NEW AMER ACQUISITION I CORP

SOLE

UNIT 99/99/9999

Shares195K

TypeSH

Market value$2.03M

1.94%

Sole

195K

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP IX

SOLE

CL A SHS

Shares186.56K

TypeSH

Market value$1.98M

1.89%

Sole

186.56K

Shared

0.00

None

0.00

GRAF GLOBAL CORP

SOLE

ORD SHS CL A

Shares174.66K

TypeSH

Market value$1.88M

1.79%

Sole

174.66K

Shared

0.00

None

0.00

CRANE HBR ACQUISITION CORP

SOLE

CL A

Shares149.14K

TypeSH

Market value$1.61M

1.53%

Sole

149.14K

Shared

0.00

None

0.00

LAUNCH TWO ACQUISITION CORP.

SOLE

ORD SHS CL A

Shares146.82K

TypeSH

Market value$1.54M

1.47%

Sole

146.82K

Shared

0.00

None

0.00

K&F GROWTH ACQUISITION CORP

SOLE

SHS CL A

Shares148.74K

TypeSH

Market value$1.54M

1.47%

Sole

148.74K

Shared

0.00

None

0.00

TALON CAP CORP

SOLE

ORD SHS CL A

Shares150K

TypeSH

Market value$1.52M

1.45%

Sole

150K

Shared

0.00

None

0.00

D. BORAL ARC ACQ I CORP.

SOLE

SHS CL A

Shares150K

TypeSH

Market value$1.50M

1.44%

Sole

150K

Shared

0.00

None

0.00

LEAPFROG ACQUISITION CORP

SOLE

UNIT 11/10/2030

Shares150K

TypeSH

Market value$1.50M

1.43%

Sole

150K

Shared

0.00

None

0.00

STELLAR V CAP CORP

SOLE

SHS CL A

Shares133.77K

TypeSH

Market value$1.39M

1.32%

Sole

133.77K

Shared

0.00

None

0.00

NEWHOLD INVT CORP III

SOLE

ORD SHS CL A

Shares123.54K

TypeSH

Market value$1.28M

1.22%

Sole

123.54K

Shared

0.00

None

0.00

HIGHVIEW MERGER CORP

SOLE

ORD SH CL A

Shares127.02K

TypeSH

Market value$1.27M

1.21%

Sole

127.02K

Shared

0.00

None

0.00

ALUSSA ENERGY ACQUISITION CO

SOLE

UNIT 99/99/9999

Shares125K

TypeSH

Market value$1.26M

1.20%

Sole

125K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ARES CAPITAL CORPSOLE	COM	446.86K	SH	$9.04M 8.63%	446.86K
EQV VENTURES ACQUISITION CORSOLE	CL A ORD SHS	402.72K	SH	$4.22M 4.03%	402.72K
OAKTREE ACQUISITION CORP IIISOLE	SHS CL A	394.91K	SH	$4.18M 3.99%	394.91K
ALDEL FINL II INCSOLE	CL A	394.21K	SH	$4.14M 3.95%	394.21K
BOLD EAGLE ACQUISITION CORPSOLE	CL A	344.49K	SH	$3.64M 3.48%	344.49K
CENTURION ACQUISITION CORPSOLE	SHS CL A	290.99K	SH	$3.10M 2.96%	290.99K
LIONHEART HOLDINGSSOLE	SHS CL A	291.01K	SH	$3.09M 2.95%	291.01K
VINE HILL CAP INVT CORP.SOLE	ORD SHS CL A	196.94K	SH	$2.12M 2.02%	196.94K
INFLECTION POINT ACQUISITIONSOLE	SHS CL A	196.79K	SH	$2.11M 2.01%	196.79K
RITHM ACQUISITION CORPSOLE	CL A	197.60K	SH	$2.05M 1.96%	197.60K
HENNESSY CAP INVT CORP VIISOLE	ORD SHS CL A	197.90K	SH	$2.05M 1.95%	197.90K
ARTIUS II ACQUISITION INCSOLE	SHS CL A	197.66K	SH	$2.04M 1.94%	197.66K
NEW AMER ACQUISITION I CORPSOLE	UNIT 99/99/9999	195K	SH	$2.03M 1.94%	195K
CHURCHILL CAPITAL CORP IXSOLE	CL A SHS	186.56K	SH	$1.98M 1.89%	186.56K
GRAF GLOBAL CORPSOLE	ORD SHS CL A	174.66K	SH	$1.88M 1.79%	174.66K
CRANE HBR ACQUISITION CORPSOLE	CL A	149.14K	SH	$1.61M 1.53%	149.14K
LAUNCH TWO ACQUISITION CORP.SOLE	ORD SHS CL A	146.82K	SH	$1.54M 1.47%	146.82K
K&F GROWTH ACQUISITION CORPSOLE	SHS CL A	148.74K	SH	$1.54M 1.47%	148.74K
TALON CAP CORPSOLE	ORD SHS CL A	150K	SH	$1.52M 1.45%	150K
D. BORAL ARC ACQ I CORP.SOLE	SHS CL A	150K	SH	$1.50M 1.44%	150K
LEAPFROG ACQUISITION CORPSOLE	UNIT 11/10/2030	150K	SH	$1.50M 1.43%	150K
STELLAR V CAP CORPSOLE	SHS CL A	133.77K	SH	$1.39M 1.32%	133.77K
NEWHOLD INVT CORP IIISOLE	ORD SHS CL A	123.54K	SH	$1.28M 1.22%	123.54K
HIGHVIEW MERGER CORPSOLE	ORD SH CL A	127.02K	SH	$1.27M 1.21%	127.02K
ALUSSA ENERGY ACQUISITION COSOLE	UNIT 99/99/9999	125K	SH	$1.26M 1.20%	125K

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