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Gritstone Asset Management LLC Top Holdings and 13F Report (2025)

About Gritstone Asset Management LLC

Investment Activity

  • Gritstone Asset Management LLC has $95.26 million in total holdings as of March 31, 2025.
  • Gritstone Asset Management LLC owns shares of 89 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 33.72% of the portfolio was purchased this quarter.
  • About 34.63% of the portfolio was sold this quarter.
  • This quarter, Gritstone Asset Management LLC has purchased 87 new stocks and bought additional shares in 9 stocks.
  • Gritstone Asset Management LLC sold shares of 53 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Ares Capital
$9,895,902
CHURCHILL CAPITAL CORP IX
$6,887,041
GP-ACT III ACQUISITION CORP
$4,531,083
M3BRIGADE ACQUISITION V CORP
$4,163,581
EQV VENTURES ACQUISITION COR
$4,124,335

Largest New Holdings this Quarter

G01558108 - ALDEL FINL II INC
$4,034,840 Holding
G75751126 - RITHM ACQUISITION CORP
$2,020,000 Holding
G4405D123 - HENNESSY CAP INVT CORP VII
$2,014,020 Holding
G0509J107 - ARTIUS II ACQUISITION INC
$2,014,000 Holding
G9675P102 - WILLOW LANE ACQUISITION CORP
$1,997,257 Holding

Largest Purchases this Quarter

ALDEL FINL II INC
399,094 shares (about $4.03M)
BOLD EAGLE ACQUISITION CORP
323,525 shares (about $3.28M)
RITHM ACQUISITION CORP
200,000 shares (about $2.02M)
HENNESSY CAP INVT CORP VII
200,000 shares (about $2.01M)
ARTIUS II ACQUISITION INC
200,000 shares (about $2.01M)

Largest Sales this Quarter

CHURCHILL CAPITAL CORP IX
2,163 shares (about $23.34K)
GP-ACT III ACQUISITION CORP
1,492 shares (about $15.37K)
M3BRIGADE ACQUISITION V CORP
1,369 shares (about $14.03K)
OAKTREE ACQUISITION CORP III
1,366 shares (about $13.97K)
GRAF GLOBAL CORP
1,363 shares (about $13.97K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGritstone Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Ares Capital Co. stock logo
ARCC
Ares Capital
$9,895,902$1,928 0.0%446,56610.4%Finance
CHURCHILL CAPITAL CORP IX
$6,887,041$23,339 -0.3%638,2807.2%CL A SHS
GP-ACT III ACQUISITION CORP
$4,531,083$15,368 -0.3%439,9114.8%CL A
M3BRIGADE ACQUISITION V CORP
$4,163,581$14,032 -0.3%406,2034.4%CL A
EQV VENTURES ACQUISITION COR
$4,124,335$13,915 -0.3%407,5434.3%CL A ORD SHS
OAKTREE ACQUISITION CORP III
$4,078,026$13,974 -0.3%398,6344.3%SHS CL A
BOLD EAGLE ACQUISITION CORP
$4,046,419$3,283,779 430.6%398,6624.2%CL A
ALDEL FINL II INC
$4,034,840$4,034,840 New Holding399,0944.2%CL A
CENTURION ACQUISITION CORP
$3,034,380$10,269 -0.3%294,6003.2%SHS CL A
LIONHEART HOLDINGS
$3,025,634$10,198 -0.3%294,6093.2%SHS CL A
DYNAMIX CORP
$2,515,0000.0%250,0002.6%UNIT 99/99/9999
ANDRETTI ACQUISITION CORP II
$2,448,330$1,985,997 429.6%241,6912.6%ORD SHS CL A
HCM II ACQUISITION CORP
$2,354,870$8,111 -0.3%223,8472.5%SHS CL A
SILVERBOX CORP IV
$2,260,764$3,979 -0.2%222,1512.4%SHS CL A
GSR III ACQUISITION CORP
$2,047,119$6,881 -0.3%199,3302.1%UNIT 99/99/9999
VINE HILL CAP INVT CORP.
$2,023,189$6,811 -0.3%199,3292.1%ORD SHS CL A
RITHM ACQUISITION CORP
$2,020,000$2,020,000 New Holding200,0002.1%UNIT 99/99/9999
HENNESSY CAP INVT CORP VII
$2,014,020$2,014,020 New Holding200,0002.1%UNIT 99/99/9999
ARTIUS II ACQUISITION INC
$2,014,000$2,014,000 New Holding200,0002.1%UNIT 11/27/2029
WILLOW LANE ACQUISITION CORP
$1,997,257$1,997,257 New Holding199,3272.1%ORD SHS CL A
BLEICHROEDER ACQUISITION COR
$1,994,983$1,599,938 405.0%199,2992.1%SHS CL A
BLACK SPADE ACQUISITION II C
$1,919,070$6,925 -0.4%189,8192.0%CL A
GRAF GLOBAL CORP
$1,840,931$13,971 -0.8%179,6031.9%ORD SHS CL A
MOUNTAIN LAKE ACQUISITION CO
$1,701,566$1,701,566 New Holding169,3101.8%SHS CL A
LAUNCH ONE ACQUISITION CORP
$1,682,812$5,626 -0.3%164,8201.8%SHS CLASS A
K&F GROWTH ACQUISITION CORP
$1,513,500$1,513,500 New Holding150,0001.6%UNIT 99/99/9999
LAUNCH TWO ACQUISITION CORP.
$1,510,956$1,115,325 281.9%149,3041.6%ORD SHS CL A
A SPAC III ACQUISITION CORP
$1,503,940$1,503,940 New Holding149,4971.6%ORD SHS CL A
STELLAR V CAP CORP
$1,366,200$1,366,200 New Holding135,0001.4%UNIT 99/99/9999
NEWHOLD INVT CORP III
$1,258,750$1,258,750 New Holding125,0001.3%UNIT 99/99/9999
LIVE OAK ACQUISITION CORP V
$1,008,000$1,008,000 New Holding100,0001.1%UNIT 02/20/2030
ARCHIMEDES TECH SPAC PARTNER
$1,007,000$1,007,000 New Holding100,0001.1%UNIT 10/15/2029
FACT II ACQUISITION CORP
$1,007,0000.0%100,0001.1%UNIT 99/99/9999
GESHER ACQUISITION CORP. II
$1,003,000$1,003,000 New Holding100,0001.1%UNIT 03/11/2030
TRANSLATIONAL DEV ACQUISITIO
$856,992$4,908 -0.6%84,5160.9%UNIT 99/99/9999
PERCEPTIVE CAP SOLUTIONS COR
$758,595$2,565 -0.3%73,6500.8%CL A ORD SHS
RANGE CAP ACQUISITION CORP
$750,886$750,886 New Holding74,7150.8%ORD SHS
CANTOR EQUITY PARTNERS INC
$667,276$2,298 -0.3%62,1300.7%SHS CL A
JACKSON ACQUISITION CO II
$401,249$401,249 New Holding39,8460.4%COM SHS CL A
PLUM ACQUISITION CORP IV
$252,500$252,500 New Holding25,0000.3%UNIT 08/19/2029
AGRICULTURE & NAT SOL ACQ CO
$146,991$417 -0.3%489,9700.2%*W EXP 10/01/202
ARES ACQUISITION CORP II
$141,445$391 -0.3%487,7400.1%*W EXP 99/99/999
CHURCHILL CAPITAL CORP IX
$127,659$431 -0.3%159,5740.1%*W EXP 03/31/203
HCVIW
Hennessy Capital Investment Corp. VI
$101,3270.0%675,5120.1%Financial Services
BOLD EAGLE ACQUISITION CORP
$91,693$74,411 430.6%398,6640.1%RIGHT 10/11/2029
HCM II ACQUISITION CORP
$77,229$265 -0.3%111,9260.1%*W EXP 99/99/999
Israel Acquisitions Corp stock logo
ISRLW
Israel Acquisitions
$76,367$65 -0.1%694,2430.1%Financial Services
NABORS ENERGY TRANSITION COR
$68,099$190 -0.3%171,5340.1%*W EXP 09/01/202
ALDEL FINL II INC
$59,864$59,864 New Holding199,5470.1%*W EXP 09/26/203
OAKTREE ACQUISITION CORP III
$59,795$205 -0.3%79,7260.1%*W EXP 09/01/203
M3BRIGADE ACQUISITION V CORP
$58,900$198 -0.3%203,1020.1%*W EXP 99/99/999
LEGATO MERGER CORP III
$45,134$125 -0.3%233,9750.0%*W EXP 05/08/203
EQV VENTURES ACQUISITION COR
$44,830$151 -0.3%135,8490.0%*W EXP 07/01/203
GP-ACT III ACQUISITION CORP
$40,934$139 -0.3%219,9580.0%*W EXP 05/13/202
BLEICHROEDER ACQUISITION COR
$36,093$28,946 405.0%199,2980.0%RIGHT 11/04/2026
AIMEI HEALTH TECHNOLOGY CO L
$35,8200.0%99,5000.0%RIGHT 11/17/2028
IRON HORSE ACQUISITIONS CORP
$33,809$96 -0.3%112,6960.0%RIGHT 99/99/9999
MOUNTAIN LAKE ACQUISITION CO
$31,170$31,170 New Holding169,3100.0%RIGHT 11/15/2028
SILVERBOX CORP IV
$25,918$46 -0.2%74,0510.0%*W EXP 08/19/202
BAYVIEW ACQUISITION CORP
$24,034$66 -0.3%128,1790.0%RIGHT 99/99/9999
FLAG SHIP ACQUISITION CORP
$22,838$77 -0.3%184,6250.0%RIGHT 03/31/2026
WILLOW LANE ACQUISITION CORP
$22,703$22,703 New Holding99,6630.0%*W EXP 10/31/203
CENTURION ACQUISITION CORP
$22,095$75 -0.3%147,3000.0%*W EXP 05/31/203
HAYMAKER ACQUISITION CORP IV
$21,979$60 -0.3%104,9130.0%*W EXP 05/31/202
ANDRETTI ACQUISITION CORP II
$21,728$17,625 429.6%120,8470.0%*W EXP 06/01/203
VINE HILL CAP INVT CORP.
$20,999$71 -0.3%99,6650.0%*W EXP 07/01/203
QUETTA ACQUISITION CORP
$20,876$54 -0.3%12,6520.0%RIGHT 11/30/2024
A SPAC III ACQUISITION CORP
$20,720$20,720 New Holding149,4970.0%RIGHT 01/02/2026
LIONHEART HOLDINGS
$20,623$69 -0.3%147,3050.0%*W EXP 06/07/203
GIGCAPITAL7 CORP
$19,063$77 -0.4%199,1990.0%*W EXP 08/29/202
GRAF GLOBAL CORP
$16,165$123 -0.8%89,8060.0%*W EXP 05/31/203
LAUNCH TWO ACQUISITION CORP.
$15,677$11,572 281.9%74,6520.0%*W EXP 10/09/202
SPARK I ACQUISITION CORP
$15,119$41 -0.3%98,0500.0%*W EXP 10/01/203
VOYAGER ACQUISITION CORP
$14,826$31 -0.2%98,7100.0%*W EXP 05/16/203
BLACK SPADE ACQUISITION II C
$13,920$50 -0.4%63,2740.0%*W EXP 02/15/202
IVCAW
Investcorp India Acquisition
$12,8360.0%641,7860.0%Financial Services
RANGE CAP ACQUISITION CORP
$12,702$12,702 New Holding74,7150.0%RIGHT 99/99/9999
LAUNCH ONE ACQUISITION CORP
$11,958$40 -0.3%82,4110.0%*W EXP 06/01/203
DT CLOUD ACQUISITION CORP
$11,872$214 -1.8%49,4660.0%RIGHT 02/14/2029
ALCYW
Alchemy Investments Acquisition Corp 1
$10,518$29 -0.3%95,6190.0%Financial Services
JACKSON ACQUISITION CO II
$9,962$9,962 New Holding39,8460.0%RIGHT 99/99/9999
SIM ACQUISITION CORP. I
$9,948$24 -0.2%76,4680.0%*W EXP 06/01/203
JVSPAC ACQUISITION CORP
$9,654$27 -0.3%34,4770.0%RIGHT 11/26/2026
GLOBAL LIGHTS ACQUISITION CO
$8,629$24 -0.3%39,2030.0%RIGHT 99/99/9999
ESH ACQUISITION CORP
$8,333$23 -0.3%98,0320.0%RIGHT 99/99/9999
MELAR ACQUISITION CORP. I
$6,144$55 -0.9%45,5780.0%*W EXP 06/01/203
IRON HORSE ACQUISITIONS CORP
$3,606$10 -0.3%112,6970.0%*W EXP 99/99/999
RF ACQUISITION CORP II
$1,881$22 -1.2%23,5100.0%RIGHT 05/01/2026
KEEN VISION ACQUISITION CORP
$1,593$4 -0.3%49,0270.0%*W EXP 03/15/202
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$0$6,342,795 -100.0%00.0%Financial Services
ALDEL FINL II INC
$0$4,028,708 -100.0%00.0%UNIT 09/26/2031
NABORS ENERGY TRANSITION COR
$0$3,619,836 -100.0%00.0%CL A
BOLD EAGLE ACQUISITION CORP
$0$3,274,619 -100.0%00.0%UNIT 99/99/9999
WILLOW LANE ACQUISITION CORP
$0$1,996,000 -100.0%00.0%UNIT 99/99/9999
ANDRETTI ACQUISITION CORP II
$0$1,976,474 -100.0%00.0%UNIT 99/99/9999
MOUNTAIN LAKE ACQUISITION CO
$0$1,705,100 -100.0%00.0%UNIT 11/15/2028
BLEICHROEDER ACQUISITION COR
$0$1,613,618 -100.0%00.0%UNIT 99/99/9999
A SPAC III ACQUISITION CORP
$0$1,510,500 -100.0%00.0%UNIT 02/15/2029
COHEN CIRCLE ACQUISITION COR
$0$1,506,483 -100.0%00.0%UNIT 99/99/9999
COLOMBIER ACQUISITION CORP I
$0$1,175,000 -100.0%00.0%COM SHS CL A

Showing largest 100 holdings. View all holdings.
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