Fund Holdings — GRITSTONE ASSET MANAGEMENT LLC

Total Portfolio Value
$94.45M
Total Bought
$94.45M
Total Sold
$0
Net Transaction
+$94.45M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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ARES CAPITAL CORP(ARCC)0446,479+446,47909,77310.35%+9,773
CHURCHILL CAPITAL CORP IX
CL A SHS
0640,443+640,44306,5976.98%+6,597
ARES ACQUISITION CORP II0577,668+577,66806,3436.72%+6,343
GP-ACT III ACQUISITION CORP0441,403+441,40304,4764.74%+4,476
M3BRIGADE ACQUISITION V CORP
CL A
0407,572+407,57204,1004.34%+4,100
EQV VENTURES ACQUISITION COR0408,918+408,91804,0814.32%+4,081
ALDEL FINL II INC
UNIT 09/26/2031
0400,468+400,46804,0294.27%+4,029
OAKTREE ACQUISITION CORP III
SHS CL A
0400,000+400,00003,9844.22%+3,984
NABORS ENERGY TRANSITION COR0335,170+335,17003,6203.83%+3,620
BOLD EAGLE ACQUISITION CORP0324,863+324,86303,2753.47%+3,275
LIONHEART HOLDINGS0295,602+295,60202,9863.16%+2,986
CENTURION ACQUISITION CORP0295,597+295,59702,9863.16%+2,986
DYNAMIX CORP0250,000+250,00002,4802.63%+2,480
HCM II ACQUISITION CORP0224,618+224,61802,2512.38%+2,251
SILVERBOX CORP IV0222,542+222,54202,2482.38%+2,248
GSR III ACQUISITION CORP0200,000+200,00002,0102.13%+2,010
VINE HILL CAP INVT CORP.
ORD SHS CL A
0200,000+200,00002,0102.13%+2,010
WILLOW LANE ACQUISITION CORP
UNIT 99/99/9999
0200,000+200,00001,9962.11%+1,996
ANDRETTI ACQUISITION CORP II0196,860+196,86001,9762.09%+1,976
BLACK SPADE ACQUISITION II C0190,504+190,50401,8922.00%+1,892
GRAF GLOBAL CORP0180,966+180,96601,8261.93%+1,826
MOUNTAIN LAKE ACQUISITION CO
UNIT 11/15/2028
0170,000+170,00001,7051.81%+1,705
LAUNCH ONE ACQUISITION CORP0165,371+165,37101,6621.76%+1,662
BLEICHROEDER ACQUISITION COR0160,535+160,53501,6141.71%+1,614
A SPAC III ACQUISITION CORP
UNIT 02/15/2029
0150,000+150,00001,5111.60%+1,511
COHEN CIRCLE ACQUISITION COR0148,862+148,86201,5061.60%+1,506
COLOMBIER ACQUISITION CORP I0100,000+100,00001,1751.24%+1,175
LAUNCH TWO ACQUISITION CORP.0110,906+110,90601,1151.18%+1,115
FACT II ACQUISITION CORP
UNIT 99/99/9999
0100,000+100,00009981.06%+998
MELAR ACQUISITION CORP. I
SHS CL A
091,973+91,97309250.98%+925
TRANSLATIONAL DEV ACQUISITIO
UNIT 99/99/9999
085,000+85,00008520.90%+852
RANGE CAP ACQUISITION CORP
UNIT 12/11/2029
075,000+75,00007540.80%+754
PERCEPTIVE CAP SOLUTIONS COR
CL A ORD SHS
073,899+73,89907520.80%+752
BOLD EAGLE ACQUISITION CORP075,137+75,13707420.79%+742
CANTOR EQUITY PARTNERS INC062,344+62,34406480.69%+648
ANDRETTI ACQUISITION CORP II045,640+45,64004560.48%+456
JACKSON ACQUISITION CO II040,000+40,00004020.43%+402
BLEICHROEDER ACQUISITION COR039,465+39,46503890.41%+389
LAUNCH TWO ACQUISITION CORP.039,094+39,09403890.41%+389
COHEN CIRCLE ACQUISITION COR032,880+32,88003290.35%+329
HELIX ACQUISITION CORP II024,666+24,66602590.27%+259
BAIRD MED INVT HLDGS LTD
*W EXP 10/01/202
0803,321+803,32101650.17%+165
AGRICULTURE & NAT SOL ACQ CO
*W EXP 10/01/202
0491,359+491,35901330.14%+133
PLUM ACQUISITION CORP III0658,333+658,33301190.13%+119
CHURCHILL CAPITAL CORP IX
*W EXP 03/31/203
0160,113+160,1130830.09%+83
HENNESSY CAPITAL INVST CORP0675,512+675,5120820.09%+82
ARES ACQUISITION CORP II0489,089+489,0890730.08%+73
OAKTREE ACQUISITION CORP III
*W EXP 09/01/203
079,999+79,9990700.07%+70
EQV VENTURES ACQUISITION COR0136,307+136,3070490.05%+49
LEGATO MERGER CORP III0234,623+234,6230380.04%+38
M3BRIGADE ACQUISITION V CORP
*W EXP 99/99/999
0203,785+203,7850370.04%+37
IRON HORSE ACQUISITIONS CORP0113,015+113,0150310.03%+31
GP-ACT III ACQUISITION CORP0220,703+220,7030310.03%+31
ISRAEL ACQUISITIONS CORP(ISLUF)0694,836+694,8360290.03%+29
NABORS ENERGY TRANSITION COR0172,012+172,0120280.03%+28
BLACK SPADE ACQUISITION II C063,501+63,5010260.03%+26
CENTURION ACQUISITION CORP0147,797+147,7970210.02%+21
FLAG SHIP ACQUISITION CORP0185,246+185,2460200.02%+20
QUETTA ACQUISITION CORP012,685+12,6850190.02%+19
AIMEI HEALTH TECHNOLOGY CO L
RIGHT 11/17/2028
099,500+99,5000180.02%+18
BOLD EAGLE ACQUISITION CORP075,137+75,1370170.02%+17
BAYVIEW ACQUISITION CORP0128,533+128,5330170.02%+17
LIONHEART HOLDINGS0147,801+147,8010160.02%+16
VINE HILL CAP INVT CORP.
*W EXP 07/01/203
0100,000+100,0000160.02%+16
SILVERBOX CORP IV074,181+74,1810160.02%+16
HAYMAKER ACQUISITION CORP IV
*W EXP 05/31/202
0105,198+105,1980150.02%+15
HCM II ACQUISITION CORP0112,310+112,3100130.01%+13
GIGCAPITAL7 CORP
*W EXP 08/29/202
0200,000+200,0000130.01%+13
VOYAGER ACQUISITION CORP
*W EXP 05/16/203
098,917+98,9170120.01%+12
GRAF GLOBAL CORP090,487+90,4870120.01%+12
LAUNCH ONE ACQUISITION CORP082,685+82,6850110.01%+11
INVESTCORP AI ACQUISITION CO0641,786+641,7860100.01%+10
JVSPAC ACQUISITION CORP034,574+34,5740100.01%+10
SPARK I ACQUISITION CORP098,318+98,3180100.01%+10
ESH ACQUISITION CORP098,303+98,303090.01%+9
ALCHEMY INVTS ACQUISITN CORP
*W EXP 11/30/202
095,879+95,879090.01%+9
SIM ACQUISITION CORP. I076,656+76,656080.01%+8
DT CLOUD ACQUISITION CORP050,357+50,357080.01%+8
BLEICHROEDER ACQUISITION COR039,465+39,465070.01%+7
GLOBAL LIGHTS ACQUISITION CO039,313+39,313060.01%+6
MELAR ACQUISITION CORP. I
*W EXP 06/01/203
045,987+45,987050.01%+5
COHEN CIRCLE ACQUISITION COR010,960+10,960050.01%+5
IRON HORSE ACQUISITIONS CORP0113,015+113,015040.00%+4
LAUNCH TWO ACQUISITION CORP.019,547+19,547040.00%+4
ANDRETTI ACQUISITION CORP II022,820+22,820030.00%+3
KEEN VISION ACQUISITION CORP049,161+49,161020.00%+2
RF ACQUISITION CORP II023,784+23,784010.00%+1
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