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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 9  ·  174 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 SAC SAFEGUARD ACQUISITION CORP Financial Services 75,000.0 $754K 0.73% NEW $10.06 +0.3%
62 GENERAL PURP ACQUISITION COR 75,000.0 $750K 0.72% NEW $10.00
63 PIONEER ACQUISITION I CORP 69,324.0 $709K 0.68% $10.23
64 AEXA AMERICAN EXCEPTIONALISM ACQU Financial Services 50,000.0 $591K 0.57% $11.82 -1.9%
65 DBCA D BORAL ACQUISITION I CORP Financial Services 55,000.0 $548K 0.53% NEW $9.97 +0.2%
66 HCM III ACQUISITION CORP 50,000.0 $514K 0.49% $10.28
67 WILLOW LANE ACQUISITION CRP 50,000.0 $512K 0.49% NEW $10.23
68 CAL REDWOOD ACQUISITION CORP 49,429.0 $509K 0.49% $10.30
69 SVIV SPRING VY ACQUISITION CORP I Financial Services 50,000.0 $509K 0.49% NEW $10.18 +0.2%
70 OYSTER ENTERPRISES II ACQUIS 49,429.0 $509K 0.49% $10.29
71 SPACE ASSET ACQUISITION CORP 49,759.0 $508K 0.49% NEW $10.20
72 1RT ACQUISITION CORP. 49,433.0 $507K 0.49% $10.25
73 PYROPHYTE ACQUISITION CORP. 49,598.0 $506K 0.49% $10.20
74 SBXE SILVERBOX CORP V Financial Services 50,000.0 $503K 0.48% NEW $10.06 +0.5%
75 APEX TREAS CORP 50,000.0 $502K 0.48% $10.05
76 TDWD TAILWIND 2.0 ACQUISITION COR Financial Services 50,000.0 $502K 0.48% $10.04 +0.5%
77 YORKVILLE INTL CAP CORP 50,000.0 $502K 0.48% NEW $10.04
78 EVOX EVOLUTION GLOBAL ACQUISITION Financial Services 50,000.0 $501K 0.48% $10.02 +0.7%
79 INVEST GREEN ACQUISITION COR 50,000.0 $500K 0.48% NEW $10.01
80 DNMX DYNAMIX CORP III Financial Services 50,000.0 $500K 0.48% NEW $9.99 +0.6%
Page 4 of 9  ·  174 positions

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%