GRITSTONE ASSET MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, GRITSTONE ASSET MANAGEMENT LLC held in its portfolio 148 assets valued at $104,802,609 (i.e. $104.80M).
The most valuable assets in the portfolio included: ARES CAPITAL CORP ($9.04M), EQV VENTURES ACQUISITION COR ($4.22M), and OAKTREE ACQUISITION CORP III ($4.18M).
The chart below shows the top 10 valuable assets, and the table below shows the top 148 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GRITSTONE ASSET MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ARES CAPITAL CORP | 446855 | 9039875 | COM |
| EQV VENTURES ACQUISITION COR | 402722 | 4224554 | CL A ORD SHS |
| OAKTREE ACQUISITION CORP III | 394908 | 4178127 | SHS CL A |
| ALDEL FINL II INC | 394214 | 4135305 | CL A |
| BOLD EAGLE ACQUISITION CORP | 344488 | 3644683 | CL A |
| CENTURION ACQUISITION CORP | 290988 | 3099022 | SHS CL A |
| LIONHEART HOLDINGS | 291012 | 3093487 | SHS CL A |
| VINE HILL CAP INVT CORP. | 196935 | 2120990 | ORD SHS CL A |
| INFLECTION POINT ACQUISITION | 196794 | 2109632 | SHS CL A |
| RITHM ACQUISITION CORP | 197598 | 2053043 | CL A |
| HENNESSY CAP INVT CORP VII | 197899 | 2048255 | ORD SHS CL A |
| ARTIUS II ACQUISITION INC | 197656 | 2035857 | SHS CL A |
| NEW AMER ACQUISITION I CORP | 195000 | 2029950 | UNIT 99/99/9999 |
| CHURCHILL CAPITAL CORP IX | 186560 | 1983133 | CL A SHS |
| GRAF GLOBAL CORP | 174665 | 1878522 | ORD SHS CL A |
| CRANE HBR ACQUISITION CORP | 149140 | 1606238 | CL A |
| LAUNCH TWO ACQUISITION CORP. | 146820 | 1540142 | ORD SHS CL A |
| K&F GROWTH ACQUISITION CORP | 148743 | 1538003 | SHS CL A |
| TALON CAP CORP | 150000 | 1516500 | ORD SHS CL A |
| D. BORAL ARC ACQ I CORP. | 150000 | 1504500 | SHS CL A |
| LEAPFROG ACQUISITION CORP | 150000 | 1500750 | UNIT 11/10/2030 |
| STELLAR V CAP CORP | 133770 | 1386526 | SHS CL A |
| NEWHOLD INVT CORP III | 123541 | 1280502 | ORD SHS CL A |
| HIGHVIEW MERGER CORP | 127021 | 1270210 | ORD SH CL A |
| ALUSSA ENERGY ACQUISITION CO | 125000 | 1262500 | UNIT 99/99/9999 |
| SOLARIUS CAPITAL ACQU CORP | 125000 | 1256250 | SHS CL A |
| OXLEY BRIDGE ACQ LTD | 124293 | 1252873 | USD CL A ORD SHS |
| BLUEROCK ACQUISITION CORP | 125000 | 1250000 | UNIT 11/06/2030 |
| OTG ACQUISITION CORP. I | 125000 | 1250000 | ORD CL A |
| LAUNCHPAD CADENZA ACQUISITIO | 125000 | 1247500 | UNIT 12/15/2030 |
| SILICON VY ACQUISITION CORP | 125000 | 1243125 | UNIT 12/08/2030 |
| GALATA ACQUISITION CORP II | 106256 | 1058310 | ORD SHS CL A |
| FACT II ACQUISITION CORP | 100000 | 1041000 | ORD SHS CL A |
| ARCHIMEDES TECH SPAC PARTNER | 99081 | 1026479 | ORD SHS |
| RICE ACQUISITION CORP 3 | 100000 | 1025000 | ORD SHS CL A |
| CARTESIAN GROWTH CORP III | 98853 | 1017692 | COM CL A |
| SPRING VY ACQUISITION CORP I | 100000 | 1015000 | SHS CL A |
| GESHER ACQUISITION CORP. II | 98832 | 1014728 | USD CL A ORD SHS |
| TITAN ACQUISITION CORP | 98764 | 1012430 | CL A |
| SIZZLE ACQUISITION CORP. II | 98992 | 1005759 | USD CL A ORD SHS |
| JENA ACQUISITION CORP II | 98857 | 1005376 | USD CL A ORD SHS |
| DAEDALUS SPL ACQUISITION COR | 100000 | 1004000 | UNIT 11/10/2030 |
| BERTO ACQUISITION CORP | 98853 | 1002369 | ORD SHS |
| TRAILBLAZER ACQUISITION CORP | 100000 | 1001000 | ORD SHS CL A |
| REPUBLIC DIGITAL ACQUISITION | 98850 | 1000856 | USD CL A ORD SHS |
| ACTIVATE ENERGY ACQUISITION | 100000 | 999500 | UNIT 11/10/2030 |
| WEN ACQUISITION CORP | 98857 | 998456 | COM CL A |
| EQV VENTURES AC CORP. II | 98865 | 991616 | ORD SHS CL A |
| PERCEPTIVE CAP SOLUTIONS COR | 72747 | 947893 | CL A ORD SHS |
| LIVE OAK ACQUISITION CORP V | 86636 | 892351 | CL A SHS |
| TRANSLATIONAL DEV ACQUISITIO | 83651 | 877499 | COM CL A |
| SAFEGUARD ACQUISITION CORP | 75000 | 756375 | UNIT 99/99/9999 |
| CRANE HBR ACQUISITION CORP I | 75000 | 755250 | UNIT 12/09/2030 |
| GENERAL PURP ACQUISITION COR | 75000 | 750750 | UNIT 12/03/2030 |
| VIKING ACQUISITION CORP I | 75000 | 742500 | ORD CL A |
| PIONEER ACQUISITION I CORP | 69324 | 696706 | CL A ORD SHS |
| LAUNCH ONE ACQUISITION CORP | 62831 | 665380 | SHS CLASS A |
| AMERICAN EXCEPTIONALISM ACQU | 50000 | 569500 | ORD CL A |
| 1RT ACQUISITION CORP. | 49433 | 504217 | USD CL A ORD SHS |
| SILVERBOX CORP V | 50000 | 503000 | UNIT 99/99/9999 |
| DYNAMIX CORP III | 50000 | 502500 | UNIT 10/09/2030 |
| HCM III ACQUISITION CORP | 50000 | 502000 | ORD SHS CL A |
| INVEST GREEN ACQUISITION COR | 50000 | 501500 | UNIT 11/04/2030 |
| CAL REDWOOD ACQUISITION CORP | 49429 | 501210 | COM CL A |
| EGH ACQUISITION CORP. | 49424 | 500665 | SHS CL A |
| OYSTER ENTERPRISES II ACQUIS | 49429 | 499727 | ORD SHS CL A |
| PYROPHYTE ACQUISITION CORP. | 49598 | 498956 | CL A SHS |
| APEX TREAS CORP | 50000 | 494500 | ORD SHS CL A |
| GIGCAPITAL8 CORP | 50000 | 494500 | ORD CL A |
| EVOLUTION GLOBAL ACQUISITION | 50000 | 493500 | USD CL A ORD SHS |
| TAILWIND 2.0 ACQUISITION COR | 50000 | 492500 | ORD SHS CL A |
| KARBON CAP PARTNERS CORP | 40000 | 402600 | UNIT 12/11/2030 |
| BITCOIN INFRASTRUCTURE ACQUI | 35000 | 348600 | UNIT 11/06/2030 |
| HALL CHADWICK ACQUISITION CO | 25000 | 250500 | UNIT 11/20/2030 |
| VINE HILL CAP INVT CORP. | 98468 | 177242 | *W EXP 07/01/203 |
| HAYMAKER ACQUISITION CORP IV | 103843 | 160957 | *W EXP 05/31/202 |
| AGRICULTURE & NAT SOL ACQ CO | 484858 | 155155 | *W EXP 10/01/202 |
| INFLECTION POINT ACQUISITION | 196793 | 144643 | RIGHT 11/04/2026 |
| CHURCHILL CAPITAL CORP IX | 157608 | 139452 | *W EXP 03/31/203 |
| BOLD EAGLE ACQUISITION CORP | 393893 | 126046 | RIGHT 10/11/2029 |
| VINE HILL CAP INVTS CORP II | 12500 | 125263 | UNIT 11/25/2030 |
| CRANE HBR ACQUISITION CORP | 149139 | 119311 | RIGHT 04/17/2030 |
| ALDEL FINL II INC | 197106 | 108408 | *W EXP 09/26/203 |
| LEGATO MERGER CORP III | 231590 | 94975 | *W EXP 05/08/203 |
| LIVE OAK ACQUISITION CORP V | 74175 | 73062 | *W EXP 99/99/999 |
| ARTIUS II ACQUISITION INC | 197655 | 65226 | RIGHT 11/27/2029 |
| EQV VENTURES ACQUISITION COR | 134243 | 64450 | *W EXP 07/01/203 |
| GP-ACT III ACQUISITION CORP | 217248 | 58570 | *W EXP 05/13/202 |
| OAKTREE ACQUISITION CORP III | 78981 | 56077 | *W EXP 09/01/203 |
| HENNESSY CAP INVT CORP VII | 197900 | 55214 | RIGHT 01/17/2030 |
| CENTURION ACQUISITION CORP | 145495 | 46558 | *W EXP 05/31/203 |
| RITHM ACQUISITION CORP | 65866 | 45151 | *W EXP 99/99/999 |
| FLAG SHIP ACQUISITION CORP | 182371 | 39976 | RIGHT 03/31/2026 |
| GRAF GLOBAL CORP | 87337 | 39476 | *W EXP 05/31/203 |
| CARTESIAN GROWTH CORP III | 49426 | 39047 | *W EXP 05/02/203 |
| ANDRETTI ACQUISITION CORP II | 119398 | 34458 | *W EXP 06/01/203 |
| INFLECTION PT ACQUISITION CO | 88967 | 33630 | RIGHT 04/25/2030 |
| RANGE CAP ACQUISITION CORP | 73901 | 33255 | RIGHT 99/99/9999 |
| TALON CAP CORP | 50000 | 29500 | *W EXP 08/27/203 |
| REPUBLIC DIGITAL ACQUISITION | 49425 | 28667 | *W EXP 05/01/203 |
| A SPAC III ACQUISITION CORP | 147714 | 28066 | RIGHT 01/02/2026 |
| NEWHOLD INVT CORP III | 61770 | 27815 | *W EXP 01/30/203 |
| D. BORAL ARC ACQ I CORP. | 75000 | 27248 | *W EXP 07/23/203 |
| ARCHIMEDES TECH SPAC PARTNER | 49540 | 27202 | *W EXP 10/15/202 |
| A PARADISE ACQUISITION CORP | 100000 | 25000 | RIGHT 07/29/2025 |
| LIONHEART HOLDINGS | 145507 | 24736 | *W EXP 06/07/203 |
| LAUNCH TWO ACQUISITION CORP. | 73411 | 23176 | *W EXP 10/09/202 |
| GESHER ACQUISITION CORP. II | 49417 | 22238 | *W EXP 10/31/203 |
| STELLAR V CAP CORP | 66886 | 22066 | *W EXP 10/15/202 |
| SPRING VY ACQUISITION CORP I | 33333 | 20750 | *W EXP 09/04/203 |
| SILVERBOX CORP IV | 73411 | 20562 | *W EXP 08/19/202 |
| LAUNCH ONE ACQUISITION CORP | 81417 | 20354 | *W EXP 06/01/203 |
| VOYAGER ACQUISITION CORP | 97645 | 20017 | *W EXP 05/16/203 |
| OTG ACQUISITION CORP. I | 62500 | 20000 | *W EXP 09/05/203 |
| ALCHEMY INVTS ACQUISITN CORP | 93934 | 19726 | *W EXP 11/30/202 |
| JENA ACQUISITION CORP II | 98856 | 19346 | RIGHT 03/31/2030 |
| K&F GROWTH ACQUISITION CORP | 148744 | 19337 | RIGHT 08/29/2031 |
| BERTO ACQUISITION CORP | 49427 | 18288 | *W EXP 05/01/203 |
| FACT II ACQUISITION CORP | 50000 | 17505 | *W EXP 11/26/203 |
| HIGHVIEW MERGER CORP | 63510 | 17167 | *W EXP 07/24/203 |
| SIM ACQUISITION CORP. I | 75542 | 16272 | *W EXP 06/01/203 |
| CAL REDWOOD ACQUISITION CORP | 49430 | 16005 | RIGHT 05/15/2030 |
| TRAILBLAZER ACQUISITION CORP | 33333 | 16003 | *W EXP 09/30/203 |
| SIZZLE ACQUISITION CORP. II | 98992 | 15839 | RIGHT 04/02/2030 |
| TITAN ACQUISITION CORP | 49382 | 15555 | *W EXP 05/16/203 |
| GIGCAPITAL8 CORP | 50000 | 15500 | RIGHT 09/30/2030 |
| WEN ACQUISITION CORP | 49429 | 15338 | *W EXP 99/99/999 |
| GALATA ACQUISITION CORP II | 35418 | 14167 | *W EXP 09/12/203 |
| OXLEY BRIDGE ACQ LTD | 62146 | 13678 | *W EXP 06/17/203 |
| RICE ACQUISITION CORP 3 | 16666 | 13333 | *W EXP 99/99/999 |
| KOCHAV DEFENSE ACQUI CO | 54372 | 13049 | RIGHT 05/21/2030 |
| TRANSLATIONAL DEV ACQUISITIO | 41826 | 12966 | *W EXP 12/18/202 |
| EGH ACQUISITION CORP. | 49423 | 12356 | RIGHT 99/99/9999 |
| PROCAP ACQUISITION CORP | 32953 | 12229 | *W EXP 05/16/203 |
| EQV VENTURES AC CORP. II | 32955 | 11534 | *W EXP 06/30/203 |
| EVOLUTION GLOBAL ACQUISITION | 25000 | 11000 | *W EXP 10/22/203 |
| VIKING ACQUISITION CORP I | 25000 | 10500 | *W EXP 11/03/203 |
| PYROPHYTE ACQUISITION CORP. | 24799 | 9920 | *W EXP 07/30/203 |
| OYSTER ENTERPRISES II ACQUIS | 49430 | 9886 | RIGHT 05/22/2030 |
| JACKSON ACQUISITION CO II | 39300 | 9825 | RIGHT 99/99/9999 |
| SOLARIUS CAPITAL ACQU CORP | 35000 | 9804 | *W EXP 07/10/203 |
| PIONEER ACQUISITION I CORP | 34662 | 9012 | *W EXP 06/16/203 |
| HCM III ACQUISITION CORP | 16666 | 8333 | *W EXP 07/23/203 |
| TAILWIND 2.0 ACQUISITION COR | 50000 | 8200 | RIGHT 11/07/2030 |
| 1RT ACQUISITION CORP. | 12358 | 7169 | *W EXP 06/26/203 |
| APEX TREAS CORP | 25000 | 6943 | *W EXP 10/07/203 |
| MELAR ACQUISITION CORP. I | 44092 | 6177 | *W EXP 06/01/203 |
| PLUM ACQUISITION CORP IV | 12362 | 3344 | *W EXP 08/19/202 |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.