Filed: 8/6/2026ACC: 0001705819-26-000051
📋 What this filing means
GRITSTONE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $103.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$103.95M
Total AUM (reported)
15.89M
Total Shares
Allocation by class
ORD SHS CL A$16.32M15.7%
USD CL A ORD SHS$14.25M13.7%
CL A$13.41M12.9%
SHS CL A$10.56M10.2%
CL A ORD SHS$9.32M9.0%
COM$8.28M8.0%
UNIT 99/99/9999$5.75M5.5%
Portfolio Concentration
Top 3$16.72M16.1%
4–10$14.75M14.2%
11–25$21.38M20.6%
Rest$51.09M49.2%
Top 3 weight
16.1%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 15.89M
Sole
Full voting authority
15.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
ARES CAPITAL CORP
SOLEShares447.09K
TypeSH
Market value$8.28M
7.97%
Sole
447.09K
Shared
0.00
None
0.00
OAKTREE ACQUISITION CORP III
SOLEShares394.91K
TypeSH
Market value$4.23M
4.06%
Sole
394.91K
Shared
0.00
None
0.00
ALDEL FINL II INC
SOLEShares394.21K
TypeSH
Market value$4.21M
4.05%
Sole
394.21K
Shared
0.00
None
0.00
ARES ACQUISITION CORP III
SOLEShares250K
TypeSH
Market value$2.51M
2.42%
Sole
250K
Shared
0.00
None
0.00
BOLD EAGLE ACQUISITION CORP
SOLEShares194.49K
TypeSH
Market value$2.08M
2.00%
Sole
194.49K
Shared
0.00
None
0.00
ARTIUS II ACQUISITION INC
SOLEShares197.66K
TypeSH
Market value$2.07M
1.99%
Sole
197.66K
Shared
0.00
None
0.00
HENNESSY CAP INVT CORP VII
SOLEShares197.90K
TypeSH
Market value$2.07M
1.99%
Sole
197.90K
Shared
0.00
None
0.00
RITHM ACQUISITION CORP
SOLEShares197.60K
TypeSH
Market value$2.07M
1.99%
Sole
197.60K
Shared
0.00
None
0.00
NEW AMER ACQUISITION I CORP
SOLEShares195K
TypeSH
Market value$1.98M
1.90%
Sole
195K
Shared
0.00
None
0.00
RRE VENTURES ACQUISITION COR
SOLEShares200K
TypeSH
Market value$1.97M
1.90%
Sole
200K
Shared
0.00
None
0.00
INFINITE EAGLE ACQUISITION C
SOLEShares175K
TypeSH
Market value$1.77M
1.70%
Sole
175K
Shared
0.00
None
0.00
LAFAYETTE DIGITAL ACQUISITIO
SOLEShares175K
TypeSH
Market value$1.74M
1.68%
Sole
175K
Shared
0.00
None
0.00
LAUNCH TWO ACQUISITION CORP.
SOLEShares146.82K
TypeSH
Market value$1.57M
1.51%
Sole
146.82K
Shared
0.00
None
0.00
K&F GROWTH ACQUISITION CORP
SOLEShares148.74K
TypeSH
Market value$1.57M
1.51%
Sole
148.74K
Shared
0.00
None
0.00
TALON CAP CORP
SOLEShares150K
TypeSH
Market value$1.55M
1.49%
Sole
150K
Shared
0.00
None
0.00
LEAPFROG ACQUISITION CORP
SOLEShares150K
TypeSH
Market value$1.50M
1.44%
Sole
150K
Shared
0.00
None
0.00
STELLAR V CAP CORP
SOLEShares133.77K
TypeSH
Market value$1.41M
1.36%
Sole
133.77K
Shared
0.00
None
0.00
NEWHOLD INVT CORP III
SOLEShares123.54K
TypeSH
Market value$1.35M
1.29%
Sole
123.54K
Shared
0.00
None
0.00
HIGHVIEW MERGER CORP
SOLEShares127.02K
TypeSH
Market value$1.29M
1.24%
Sole
127.02K
Shared
0.00
None
0.00
SOLARIUS CAPITAL ACQU CORP
SOLEShares125K
TypeSH
Market value$1.28M
1.23%
Sole
125K
Shared
0.00
None
0.00
COLOMBIER ACQUISITION CORP I
SOLEShares125K
TypeSH
Market value$1.28M
1.23%
Sole
125K
Shared
0.00
None
0.00
OXLEY BRIDGE ACQ LTD
SOLEShares124.29K
TypeSH
Market value$1.27M
1.22%
Sole
124.29K
Shared
0.00
None
0.00
OTG ACQUISITION CORP. I
SOLEShares125K
TypeSH
Market value$1.27M
1.22%
Sole
125K
Shared
0.00
None
0.00
GORES HOLDINGS XI INC
SOLEShares125K
TypeSH
Market value$1.27M
1.22%
Sole
125K
Shared
0.00
None
0.00
SILICON VY ACQUISITION CORP
SOLEShares125K
TypeSH
Market value$1.26M
1.21%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES CAPITAL CORPSOLE | COM | 447.09K | SH | $8.28M 7.97% | 447.09K | 0.00 | 0.00 |
OAKTREE ACQUISITION CORP IIISOLE | SHS CL A | 394.91K | SH | $4.23M 4.06% | 394.91K | 0.00 | 0.00 |
ALDEL FINL II INCSOLE | CL A | 394.21K | SH | $4.21M 4.05% | 394.21K | 0.00 | 0.00 |
ARES ACQUISITION CORP IIISOLE | UNIT 99/99/9999 | 250K | SH | $2.51M 2.42% | 250K | 0.00 | 0.00 |
BOLD EAGLE ACQUISITION CORPSOLE | CL A | 194.49K | SH | $2.08M 2.00% | 194.49K | 0.00 | 0.00 |
ARTIUS II ACQUISITION INCSOLE | SHS CL A | 197.66K | SH | $2.07M 1.99% | 197.66K | 0.00 | 0.00 |
HENNESSY CAP INVT CORP VIISOLE | ORD SHS CL A | 197.90K | SH | $2.07M 1.99% | 197.90K | 0.00 | 0.00 |
RITHM ACQUISITION CORPSOLE | CL A | 197.60K | SH | $2.07M 1.99% | 197.60K | 0.00 | 0.00 |
NEW AMER ACQUISITION I CORPSOLE | COM SHS CL A | 195K | SH | $1.98M 1.90% | 195K | 0.00 | 0.00 |
RRE VENTURES ACQUISITION CORSOLE | CL A ORD SHS | 200K | SH | $1.97M 1.90% | 200K | 0.00 | 0.00 |
INFINITE EAGLE ACQUISITION CSOLE | CL A | 175K | SH | $1.77M 1.70% | 175K | 0.00 | 0.00 |
LAFAYETTE DIGITAL ACQUISITIOSOLE | ORD CLASS A | 175K | SH | $1.74M 1.68% | 175K | 0.00 | 0.00 |
LAUNCH TWO ACQUISITION CORP.SOLE | ORD SHS CL A | 146.82K | SH | $1.57M 1.51% | 146.82K | 0.00 | 0.00 |
K&F GROWTH ACQUISITION CORPSOLE | SHS CL A | 148.74K | SH | $1.57M 1.51% | 148.74K | 0.00 | 0.00 |
TALON CAP CORPSOLE | ORD SHS CL A | 150K | SH | $1.55M 1.49% | 150K | 0.00 | 0.00 |
LEAPFROG ACQUISITION CORPSOLE | CL A ORD SHS | 150K | SH | $1.50M 1.44% | 150K | 0.00 | 0.00 |
STELLAR V CAP CORPSOLE | SHS CL A | 133.77K | SH | $1.41M 1.36% | 133.77K | 0.00 | 0.00 |
NEWHOLD INVT CORP IIISOLE | ORD SHS CL A | 123.54K | SH | $1.35M 1.29% | 123.54K | 0.00 | 0.00 |
HIGHVIEW MERGER CORPSOLE | ORD SH CL A | 127.02K | SH | $1.29M 1.24% | 127.02K | 0.00 | 0.00 |
SOLARIUS CAPITAL ACQU CORPSOLE | SHS CL A | 125K | SH | $1.28M 1.23% | 125K | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORP ISOLE | ORD SHS CL A | 125K | SH | $1.28M 1.23% | 125K | 0.00 | 0.00 |
OXLEY BRIDGE ACQ LTDSOLE | USD CL A ORD SHS | 124.29K | SH | $1.27M 1.22% | 124.29K | 0.00 | 0.00 |
OTG ACQUISITION CORP. ISOLE | ORD CL A | 125K | SH | $1.27M 1.22% | 125K | 0.00 | 0.00 |
GORES HOLDINGS XI INCSOLE | UNIT 06/24/2031 | 125K | SH | $1.27M 1.22% | 125K | 0.00 | 0.00 |
SILICON VY ACQUISITION CORPSOLE | CL A | 125K | SH | $1.26M 1.21% | 125K | 0.00 | 0.00 |
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