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Portfolio (Quarterly) Guide ↗

GRITSTONE ASSET MANAGEMENT LLC

· CIK 0001964236
13F Portfolio $105M AUM 148 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 44 New 2 Reduced
Page 2 of 3  ·  44 positions
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# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 — DYNAMIX CORP III — 50,000.0 $502K 0.48% NEW — $10.05 —
22 — HCM III ACQUISITION CORP — 50,000.0 $502K 0.48% NEW — $10.04 —
23 — INVEST GREEN ACQUISITION COR — 50,000.0 $502K 0.48% NEW — $10.03 —
24 — GIGCAPITAL8 CORP — 50,000.0 $494K 0.47% NEW — $9.89 —
25 — APEX TREAS CORP — 50,000.0 $494K 0.47% NEW — $9.89 —
26 EVOX EVOLUTION GLOBAL ACQUISITION Financial Services 50,000.0 $494K 0.47% NEW — $9.87 +2.9%
27 TDWD TAILWIND 2.0 ACQUISITION COR Financial Services 50,000.0 $492K 0.47% NEW — $9.85 +3.0%
28 — KARBON CAP PARTNERS CORP — 40,000.0 $403K 0.38% NEW — $10.06 —
29 — BITCOIN INFRASTRUCTURE ACQUI — 35,000.0 $349K 0.33% NEW — $9.96 —
30 — HALL CHADWICK ACQUISITION CO — 25,000.0 $250K 0.24% NEW — $10.02 —
31 — VINE HILL CAP INVTS CORP II — 12,500.0 $125K 0.12% NEW — $10.02 —
32 — TALON CAP CORP — 50,000.0 $30K 0.03% NEW — $0.59 —
33 — SPRING VY ACQUISITION CORP I — 33,333.0 $21K 0.02% NEW — $0.62 —
34 — OTG ACQUISITION CORP. I — 62,500.0 $20K 0.02% NEW — $0.32 —
35 — HIGHVIEW MERGER CORP — 63,510.0 $17K 0.02% NEW — $0.27 —
36 — TRAILBLAZER ACQUISITION CORP — 33,333.0 $16K 0.01% NEW — $0.48 —
37 — GIGCAPITAL8 CORP — 50,000.0 $16K 0.01% NEW — $0.31 —
38 — GALATA ACQUISITION CORP II — 35,418.0 $14K 0.01% NEW — $0.40 —
39 — RICE ACQUISITION CORP 3 — 16,666.0 $13K 0.01% NEW — $0.80 —
40 — EVOLUTION GLOBAL ACQUISITION — 25,000.0 $11K 0.01% NEW — $0.44 —
Page 2 of 3  ·  44 positions
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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 96.9%
Industrials 3.1%