GRITSTONE ASSET MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALON CAP CORP | 0 | 150,000 | +150,000 | 0 | 1,507,320 | 1.55% | +1,507,320 |
| D. BORAL ARC ACQ I CORP. | 0 | 150,000 | +150,000 | 0 | 1,489,500 | 1.53% | +1,489,500 |
| HIGHVIEW MERGER CORP | 0 | 127,021 | +127,021 | 0 | 1,285,453 | 1.32% | +1,285,453 |
| OTG ACQUISITION CORP. I | 0 | 125,000 | +125,000 | 0 | 1,258,750 | 1.29% | +1,258,750 |
| SOLARIUS CAPITAL ACQU CORP | 0 | 125,000 | +125,000 | 0 | 1,245,000 | 1.28% | +1,245,000 |
| OXLEY BRIDGE ACQ LTD | 0 | 124,293 | +124,293 | 0 | 1,237,846 | 1.27% | +1,237,846 |
| SPRING VY ACQUISITION CORP I | 0 | 100,000 | +100,000 | 0 | 1,028,000 | 1.06% | +1,028,000 |
| TRAILBLAZER ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,022,500 | 1.05% | +1,022,500 |
| JENA ACQUISITION CORP II | 0 | 98,857 | +98,857 | 0 | 1,003,399 | 1.03% | +1,003,399 |
| WEN ACQUISITION CORP | 0 | 98,857 | +98,857 | 0 | 1,000,433 | 1.03% | +1,000,433 |
| A PARADISE ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 989,800 | 1.02% | +989,800 |
| EQV VENTURES AC CORP. II | 0 | 98,865 | +98,865 | 0 | 983,707 | 1.01% | +983,707 |
| GALATA ACQUISITION CORP II | 0 | 90,000 | +90,000 | 0 | 898,200 | 0.92% | +898,200 |
| PIONEER ACQUISITION I CORP | 0 | 69,324 | +69,324 | 0 | 690,467 | 0.71% | +690,467 |
| AMERICAN EXCEPTIONALISM ACQU | 0 | 50,000 | +50,000 | 0 | 546,500 | 0.56% | +546,500 |
| KOCHAV DEFENSE ACQUI CO | 0 | 54,373 | +54,373 | 0 | 545,361 | 0.56% | +545,361 |
| 1RT ACQUISITION CORP. | 0 | 49,433 | +49,433 | 0 | 516,575 | 0.53% | +516,575 |
| HCM III ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 515,500 | 0.53% | +515,500 |
| OYSTER ENTERPRISES II ACQUIS | 0 | 49,429 | +49,429 | 0 | 495,377 | 0.51% | +495,377 |
| EGH ACQUISITION CORP. | 0 | 49,424 | +49,424 | 0 | 494,734 | 0.51% | +494,734 |
| PYROPHYTE ACQUISITION CORP. | 0 | 49,598 | +49,598 | 0 | 493,996 | 0.51% | +493,996 |
| COHEN CIRCLE ACQUISIT CORP I | 0 | 24,766 | +24,766 | 0 | 251,375 | 0.26% | +251,375 |
| VINE HILL CAP INVT CORP. | 99,665 | 98,468 | -1,197 | 24,099 | 157,549 | 0.16% | +133,450 |
| BLEICHROEDER ACQUISITION COR | 199,298 | 196,793 | -2,505 | 69,754 | 133,819 | 0.14% | +64,065 |
| AGRICULTURE & NAT SOL ACQ CO | 489,970 | 484,858 | -5,112 | 73,496 | 130,184 | 0.13% | +56,688 |
| GIGCAPITAL7 CORP | 199,199 | 188,485 | -10,714 | 29,880 | 84,818 | 0.09% | +54,938 |
| LIVE OAK ACQUISITION CORP V | 0 | 74,175 | +74,175 | 0 | 40,218 | 0.04% | +40,218 |
| VINE HILL CAP INVT CORP. | 199,329 | 196,935 | -2,394 | 2,073,022 | 2,109,174 | 2.17% | +36,152 |
| WEN ACQUISITION CORP | 0 | 49,429 | +49,429 | 0 | 27,680 | 0.03% | +27,680 |
| LEGATO MERGER CORP III | 233,975 | 231,590 | -2,385 | 63,173 | 85,966 | 0.09% | +22,793 |
| PROCAP ACQUISITION CORP | 0 | 32,953 | +32,953 | 0 | 21,419 | 0.02% | +21,419 |
| JENA ACQUISITION CORP II | 0 | 98,856 | +98,856 | 0 | 19,771 | 0.02% | +19,771 |
| D. BORAL ARC ACQ I CORP. | 0 | 75,000 | +75,000 | 0 | 16,493 | 0.02% | +16,493 |
| RANGE CAP ACQUISITION CORP | 74,715 | 73,901 | -814 | 18,679 | 34,733 | 0.04% | +16,054 |
| A PARADISE ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 15,510 | 0.02% | +15,510 |
| KOCHAV DEFENSE ACQUI CO | 0 | 54,372 | +54,372 | 0 | 11,962 | 0.01% | +11,962 |
| 1RT ACQUISITION CORP. | 0 | 12,358 | +12,358 | 0 | 10,999 | 0.01% | +10,999 |
| RITHM ACQUISITION CORP | 66,666 | 65,866 | -800 | 32,660 | 43,472 | 0.04% | +10,812 |
| OXLEY BRIDGE ACQ LTD | 0 | 62,146 | +62,146 | 0 | 10,571 | 0.01% | +10,571 |
| EGH ACQUISITION CORP. | 0 | 49,423 | +49,423 | 0 | 10,379 | 0.01% | +10,379 |
| FLAG SHIP ACQUISITION CORP | 184,625 | 182,371 | -2,254 | 23,983 | 32,827 | 0.03% | +8,844 |
| SOLARIUS CAPITAL ACQU CORP | 0 | 35,000 | +35,000 | 0 | 8,687 | 0.01% | +8,687 |
| PYROPHYTE ACQUISITION CORP. | 0 | 24,799 | +24,799 | 0 | 8,680 | 0.01% | +8,680 |
| OYSTER ENTERPRISES II ACQUIS | 0 | 49,430 | +49,430 | 0 | 8,403 | 0.01% | +8,403 |
| EQV VENTURES AC CORP. II | 0 | 32,955 | +32,955 | 0 | 7,909 | 0.01% | +7,909 |
| PIONEER ACQUISITION I CORP | 0 | 34,662 | +34,662 | 0 | 7,626 | 0.01% | +7,626 |
| SIM ACQUISITION CORP. I | 76,468 | 75,542 | -926 | 20,929 | 27,951 | 0.03% | +7,022 |
| CRANE HBR ACQUISITION CORP | 150,000 | 149,139 | -861 | 40,500 | 46,233 | 0.05% | +5,733 |
| CENTURION ACQUISITION CORP | 147,300 | 145,495 | -1,805 | 44,190 | 49,468 | 0.05% | +5,278 |
| STELLAR V CAP CORP | 67,500 | 66,886 | -614 | 18,225 | 23,403 | 0.02% | +5,178 |
| ALCHEMY INVTS ACQUISITN CORP | 95,619 | 93,934 | -1,685 | 10,795 | 15,969 | 0.02% | +5,174 |
| INFLECTION PT ACQUISITION CO | 90,000 | 88,967 | -1,033 | 35,820 | 39,145 | 0.04% | +3,325 |
| HAYMAKER ACQUISITION CORP IV | 104,913 | 103,843 | -1,070 | 37,769 | 41,018 | 0.04% | +3,249 |
| FACT II ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,029,000 | 1,032,010 | 1.06% | +3,010 |
| IRON HORSE ACQUISITIONS CORP | 112,697 | 96,144 | -16,553 | 6,762 | 9,711 | 0.01% | +2,949 |
| GRAF GLOBAL CORP | 89,806 | 87,337 | -2,469 | 26,062 | 28,821 | 0.03% | +2,759 |
| A SPAC III ACQUISITION CORP | 149,497 | 147,714 | -1,783 | 25,414 | 28,154 | 0.03% | +2,740 |
| ALDEL FINL II INC | 199,547 | 197,106 | -2,441 | 103,764 | 106,457 | 0.11% | +2,693 |
| GESHER ACQUISITION CORP. II | 50,000 | 49,417 | -583 | 14,060 | 16,550 | 0.02% | +2,490 |
| NEWHOLD INVT CORP III | 62,500 | 61,770 | -730 | 20,369 | 22,237 | 0.02% | +1,868 |
| CRANE HBR ACQUISITION CORP | 150,000 | 149,140 | -860 | 1,510,500 | 1,512,280 | 1.56% | +1,780 |
| TRANSLATIONAL DEV ACQUISITIO | 42,258 | 41,826 | -432 | 10,581 | 12,130 | 0.01% | +1,549 |
| PLUM ACQUISITION CORP IV | 12,500 | 12,362 | -138 | 3,000 | 3,338 | 0.00% | +338 |
| KEEN VISION ACQUISITION CORP | 49,027 | 48,528 | -499 | 2,647 | 2,921 | 0.00% | +274 |
| RF ACQUISITION CORP II | 23,510 | 22,512 | -998 | 1,552 | 1,803 | 0.00% | +251 |
| ANDRETTI ACQUISITION CORP II | 120,847 | 119,398 | -1,449 | 24,169 | 23,880 | 0.02% | -289 |
| JACKSON ACQUISITION CO II | 39,846 | 39,300 | -546 | 11,157 | 10,611 | 0.01% | -546 |
| ARTIUS II ACQUISITION INC | 200,000 | 197,655 | -2,345 | 48,000 | 47,437 | 0.05% | -563 |
| ARCHIMEDES TECH SPAC PARTNER | 50,000 | 49,540 | -460 | 20,300 | 19,321 | 0.02% | -979 |
| FACT II ACQUISITION CORP | 50,000 | 50,000 | 0 | 15,000 | 14,000 | 0.01% | -1,000 |
| CARTESIAN GROWTH CORP III | 50,000 | 49,426 | -574 | 13,505 | 12,357 | 0.01% | -1,148 |
| K&F GROWTH ACQUISITION CORP | 150,000 | 148,744 | -1,256 | 23,955 | 22,312 | 0.02% | -1,643 |
| STELLAR V CAP CORP | 135,000 | 133,770 | -1,230 | 1,379,700 | 1,377,831 | 1.42% | -1,869 |
| SIZZLE ACQUISITION CORP. II | 100,000 | 98,992 | -1,008 | 20,000 | 17,809 | 0.02% | -2,191 |
| TRANSLATIONAL DEV ACQUISITIO | 84,516 | 83,651 | -865 | 867,979 | 865,788 | 0.89% | -2,191 |
| CAL REDWOOD ACQUISITION CORP | 50,000 | 49,430 | -570 | 13,500 | 10,875 | 0.01% | -2,625 |
| TITAN ACQUISITION CORP | 49,999 | 49,382 | -617 | 18,500 | 14,874 | 0.02% | -3,626 |
| MOUNTAIN LAKE ACQUISITION CO | 169,310 | 166,866 | -2,444 | 28,783 | 25,047 | 0.03% | -3,736 |
| REPUBLIC DIGITAL ACQUISITION | 50,000 | 49,425 | -575 | 36,000 | 32,126 | 0.03% | -3,874 |
| CAL REDWOOD ACQUISITION CORP | 50,000 | 49,429 | -571 | 498,500 | 494,334 | 0.51% | -4,166 |
| LAUNCH ONE ACQUISITION CORP | 82,411 | 81,417 | -994 | 22,251 | 17,912 | 0.02% | -4,339 |
| BERTO ACQUISITION CORP | 50,000 | 49,427 | -573 | 39,775 | 33,116 | 0.03% | -6,659 |
| MELAR ACQUISITION CORP. I | 45,578 | 44,092 | -1,486 | 13,673 | 6,896 | 0.01% | -6,777 |
| LAUNCH ONE ACQUISITION CORP | 164,820 | 162,831 | -1,989 | 1,716,600 | 1,709,726 | 1.76% | -6,874 |
| SIZZLE ACQUISITION CORP. II | 100,000 | 98,992 | -1,008 | 1,005,000 | 997,839 | 1.03% | -7,161 |
| ESH ACQUISITION CORP | 98,032 | 0 | -98,032 | 7,205 | 0 | — | -7,205 |
| LAUNCH TWO ACQUISITION CORP. | 74,652 | 73,411 | -1,241 | 34,497 | 27,162 | 0.03% | -7,335 |
| K&F GROWTH ACQUISITION CORP | 150,000 | 148,743 | -1,257 | 1,527,000 | 1,519,410 | 1.56% | -7,590 |
| BLEICHROEDER ACQUISITION COR | 199,299 | 196,794 | -2,505 | 2,054,773 | 2,046,658 | 2.10% | -8,115 |
| DT CLOUD ACQUISITION CORP | 49,466 | 0 | -49,466 | 8,409 | 0 | — | -8,409 |
| TITAN ACQUISITION CORP | 100,000 | 98,764 | -1,236 | 1,008,000 | 999,492 | 1.03% | -8,508 |
| CARTESIAN GROWTH CORP III | 100,000 | 98,853 | -1,147 | 1,002,000 | 992,978 | 1.02% | -9,022 |
| OAKTREE ACQUISITION CORP III | 79,726 | 78,981 | -745 | 69,760 | 59,236 | 0.06% | -10,524 |
| ANDRETTI ACQUISITION CORP II | 241,691 | 238,790 | -2,901 | 2,508,753 | 2,497,743 | 2.57% | -11,010 |
| PERCEPTIVE CAP SOLUTIONS COR | 73,650 | 72,747 | -903 | 782,163 | 771,118 | 0.79% | -11,045 |
| ARCHIMEDES TECH SPAC PARTNER | 100,000 | 99,081 | -919 | 1,023,000 | 1,011,647 | 1.04% | -11,353 |
| GP-ACT III ACQUISITION CORP | 219,958 | 217,248 | -2,710 | 68,187 | 56,484 | 0.06% | -11,703 |
| GESHER ACQUISITION CORP. II | 100,000 | 98,832 | -1,168 | 1,015,000 | 1,003,145 | 1.03% | -11,855 |
| ARTIUS II ACQUISITION INC | 200,000 | 197,656 | -2,344 | 2,024,000 | 2,012,138 | 2.07% | -11,862 |
| HENNESSY CAP INVT CORP VII | 200,000 | 197,900 | -2,100 | 66,000 | 53,433 | 0.05% | -12,567 |