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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 7 of 8  ·  148 positions
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# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 — SIM ACQUISITION CORP. I — 75,542.0 $16K 0.02% — — $0.22 —
122 — CAL REDWOOD ACQUISITION CORP — 49,430.0 $16K 0.01% — — $0.32 —
123 — TRAILBLAZER ACQUISITION CORP — 33,333.0 $16K 0.01% NEW — $0.48 —
124 — SIZZLE ACQUISITION CORP. II — 98,992.0 $16K 0.01% — — $0.16 —
125 — TITAN ACQUISITION CORP — 49,382.0 $16K 0.01% — — $0.32 —
126 — GIGCAPITAL8 CORP — 50,000.0 $16K 0.01% NEW — $0.31 —
127 — WEN ACQUISITION CORP — 49,429.0 $15K 0.01% — — $0.31 —
128 — GALATA ACQUISITION CORP II — 35,418.0 $14K 0.01% NEW — $0.40 —
129 — OXLEY BRIDGE ACQ LTD — 62,146.0 $14K 0.01% — — $0.22 —
130 — RICE ACQUISITION CORP 3 — 16,666.0 $13K 0.01% NEW — $0.80 —
131 — KOCHAV DEFENSE ACQUI CO — 54,372.0 $13K 0.01% — — $0.24 —
132 — TRANSLATIONAL DEV ACQUISITIO — 41,826.0 $13K 0.01% — — $0.31 —
133 — EGH ACQUISITION CORP. — 49,423.0 $12K 0.01% — — $0.25 —
134 — PROCAP ACQUISITION CORP — 32,953.0 $12K 0.01% — — $0.37 —
135 — EQV VENTURES AC CORP. II — 32,955.0 $12K 0.01% — — $0.35 —
136 — EVOLUTION GLOBAL ACQUISITION — 25,000.0 $11K 0.01% NEW — $0.44 —
137 — VIKING ACQUISITION CORP I — 25,000.0 $10K 0.01% NEW — $0.42 —
138 — PYROPHYTE ACQUISITION CORP. — 24,799.0 $10K 0.01% — — $0.40 —
139 — OYSTER ENTERPRISES II ACQUIS — 49,430.0 $10K 0.01% — — $0.20 —
140 — JACKSON ACQUISITION CO II — 39,300.0 $10K 0.01% — — $0.25 —
Page 7 of 8  ·  148 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%