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Portfolio (Quarterly) Guide ↗

GRITSTONE ASSET MANAGEMENT LLC

· CIK 0001964236
13F Portfolio $104M AUM 174 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 83 New 2 Reduced 57 Exited
Page 4 of 5  ·  83 positions
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# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 — BLUEROCK ACQUISITION CORP — 41,666.0 $19K 0.02% NEW — $0.45 —
62 — SPACE ASSET ACQUISITION CORP — 20,000.0 $18K 0.02% NEW — $0.90 —
63 — CRANE HBR ACQUISITION CORP I — 75,000.0 $17K 0.02% NEW — $0.22 —
64 — ALUSSA ENERGY ACQUISIT CORP — 41,666.0 $17K 0.02% NEW — $0.40 —
65 — ACTIVATE ENERGY ACQUISIT COR — 50,000.0 $16K 0.02% NEW — $0.33 —
66 — LAUNCHPAD CADENZA ACQU CORP — 41,666.0 $16K 0.02% NEW — $0.39 —
67 — HENNESSY CAP INVTS CORP VIII — 100,000.0 $16K 0.01% NEW — $0.16 —
68 — VINE HILL CAP INVTS CORP II — 33,333.0 $16K 0.01% NEW — $0.47 —
69 — LAFAYETTE DIGITAL ACQUISITIO — 43,750.0 $15K 0.01% NEW — $0.34 —
70 — DAEDALUS SPL ACQUISITION COR — 24,999.0 $13K 0.01% NEW — $0.52 —
71 — COLOMBIER ACQUISITION CORP I — 15,624.0 $12K 0.01% NEW — $0.80 —
72 — SPRING VY ACQUISITION CORP I — 12,500.0 $12K 0.01% NEW — $0.98 —
73 — KRAKACQUISITION CORPORATION — 25,000.0 $12K 0.01% NEW — $0.47 —
74 — WILLOW LANE ACQUISITION CRP — 12,500.0 $11K 0.01% NEW — $0.89 —
75 — D BORAL ACQUISITION I CORP — 27,500.0 $10K 0.01% NEW — $0.38 —
76 — CAMBRIDGE ACQUISITION CORP — 33,333.0 $10K 0.01% NEW — $0.30 —
77 — GENERAL PURP ACQUISITION COR — 37,500.0 $10K 0.01% NEW — $0.26 —
78 — INVEST GREEN ACQUISITION COR — 50,000.0 $9K 0.01% NEW — $0.18 —
79 — SILVERBOX CORP V — 16,666.0 $8K 0.01% NEW — $0.48 —
80 — HALL CHADWICK ACQUISITION CO — 25,000.0 $7K 0.01% NEW — $0.29 —
Page 4 of 5  ·  83 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 100.0%