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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 $101.06 million in total holdings as of June 30, 2025.
  • Gritstone Asset Management LLC owns shares of 120 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 34.44% of the portfolio was purchased this quarter.
  • About 31.58% of the portfolio was sold this quarter.
  • This quarter, Gritstone Asset Management LLC has purchased 89 new stocks and bought additional shares in 1 stock.
  • Gritstone Asset Management LLC sold shares of 3 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Ares Capital
$9,808,545
CHURCHILL CAPITAL CORP IX
$5,697,558
M3BRIGADE ACQUISITION V CORP
$4,586,032
EQV VENTURES ACQUISITION COR
$4,283,277
ALDEL FINL II INC
$4,186,496

Largest New Holdings this Quarter

G2949D104 - DYNAMIX CORP
$2,550,000 Holding
G75751100 - RITHM ACQUISITION CORP
$2,038,000 Holding
G4405D107 - HENNESSY CAP INVT CORP VII
$2,032,000 Holding
G0509J115 - ARTIUS II ACQUISITION INC
$2,024,000 Holding
G52258111 - K&F GROWTH ACQUISITION CORP
$1,527,000 Holding

Largest Purchases this Quarter

DYNAMIX CORP
250,000 shares (about $2.55M)
RITHM ACQUISITION CORP
200,000 shares (about $2.04M)
HENNESSY CAP INVT CORP VII
200,000 shares (about $2.03M)
ARTIUS II ACQUISITION INC
200,000 shares (about $2.02M)
K&F GROWTH ACQUISITION CORP
150,000 shares (about $1.53M)

Largest Sales this Quarter

CHURCHILL CAPITAL CORP IX
96,687 shares (about $1.02M)
HCM II ACQUISITION CORP
50,000 shares (about $555.00K)
BOLD EAGLE ACQUISITION CORP
50,000 shares (about $523.50K)

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 Corporation stock logo
ARCC
Ares Capital
$9,808,545$1,954 0.0%446,6559.7%Finance
CHURCHILL CAPITAL CORP IX
$5,697,558$1,017,147 -15.1%541,5935.6%CL A SHS
M3BRIGADE ACQUISITION V CORP
$4,586,0320.0%406,2034.5%CL A
EQV VENTURES ACQUISITION COR
$4,283,2770.0%407,5434.2%CL A ORD SHS
ALDEL FINL II INC
$4,186,4960.0%399,0944.1%CL A
OAKTREE ACQUISITION CORP III
$4,165,7250.0%398,6344.1%SHS CL A
BOLD EAGLE ACQUISITION CORP
$3,650,491$523,500 -12.5%348,6623.6%CL A
CENTURION ACQUISITION CORP
$3,099,1920.0%294,6003.1%SHS CL A
LIONHEART HOLDINGS
$3,093,3950.0%294,6093.1%SHS CL A
DYNAMIX CORP
$2,550,000$2,550,000 New Holding250,0002.5%SHS CL A
ANDRETTI ACQUISITION CORP II
$2,508,7530.0%241,6912.5%ORD SHS CL A
SILVERBOX CORP IV
$2,434,7750.0%222,1512.4%SHS CL A
VINE HILL CAP INVT CORP.
$2,073,0220.0%199,3292.1%ORD SHS CL A
BLEICHROEDER ACQUISITION COR
$2,054,7730.0%199,2992.0%SHS CL A
WILLOW LANE ACQUISITION CORP
$2,039,1150.0%199,3272.0%ORD SHS CL A
RITHM ACQUISITION CORP
$2,038,000$2,038,000 New Holding200,0002.0%CL A
HENNESSY CAP INVT CORP VII
$2,032,000$2,032,000 New Holding200,0002.0%ORD SHS CL A
ARTIUS II ACQUISITION INC
$2,024,000$2,024,000 New Holding200,0002.0%SHS CL A
HCM II ACQUISITION CORP
$1,929,702$555,000 -22.3%173,8471.9%SHS CL A
GRAF GLOBAL CORP
$1,878,6470.0%179,6031.9%ORD SHS CL A
MOUNTAIN LAKE ACQUISITION CO
$1,737,1210.0%169,3101.7%SHS CL A
LAUNCH ONE ACQUISITION CORP
$1,716,6000.0%164,8201.7%SHS CLASS A
LAUNCH TWO ACQUISITION CORP.
$1,555,7480.0%149,3041.5%ORD SHS CL A
K&F GROWTH ACQUISITION CORP
$1,527,000$1,527,000 New Holding150,0001.5%SHS CL A
CRANE HBR ACQUISITION CORP
$1,510,500$1,510,500 New Holding150,0001.5%CL A
STELLAR V CAP CORP
$1,379,700$1,379,700 New Holding135,0001.4%SHS CL A
NEWHOLD INVT CORP III
$1,271,250$1,271,250 New Holding125,0001.3%ORD SHS CL A
PROCAP ACQUISITION CORP
$1,072,000$1,072,000 New Holding100,0001.1%UNIT 05/16/2030
WEN ACQUISITION CORP
$1,057,000$1,057,000 New Holding100,0001.0%UNIT 05/16/2030
BERTO ACQUISITION CORP
$1,042,000$1,042,000 New Holding100,0001.0%ORD SHS
FACT II ACQUISITION CORP
$1,029,000$1,029,000 New Holding100,0001.0%ORD SHS CL A
JENA ACQUISITION CORP II
$1,028,000$1,028,000 New Holding100,0001.0%UNIT 99/99/9999
REPUBLIC DIGITAL ACQUISITION
$1,026,000$1,026,000 New Holding100,0001.0%USD CL A ORD SHS
ARCHIMEDES TECH SPAC PARTNER
$1,023,000$1,023,000 New Holding100,0001.0%ORD SHS
GESHER ACQUISITION CORP. II
$1,015,000$1,015,000 New Holding100,0001.0%USD CL A ORD SHS
TITAN ACQUISITION CORP
$1,008,000$1,008,000 New Holding100,0001.0%CL A
SIZZLE ACQUISITION CORP. II
$1,005,000$1,005,000 New Holding100,0001.0%USD CL A ORD SHS
CARTESIAN GROWTH CORP III
$1,002,000$1,002,000 New Holding100,0001.0%COM CL A
LIVE OAK ACQUISITION CORP V
$937,320$937,320 New Holding87,6000.9%CL A SHS
INFLECTION PT ACQUISITION CO
$917,100$917,100 New Holding90,0000.9%CL A ORD SHS
TRANSLATIONAL DEV ACQUISITIO
$867,979$867,979 New Holding84,5160.9%COM CL A
PERCEPTIVE CAP SOLUTIONS COR
$782,1630.0%73,6500.8%CL A ORD SHS
OXLEY BRIDGE ACQ LTD
$750,750$750,750 New Holding75,0000.7%UNIT 06/17/2030
PIONEER ACQUISITION I CORP
$700,350$700,350 New Holding70,0000.7%UNIT 06/16/2030
YORKVILLE ACQUISITION CORP.
$562,500$562,500 New Holding50,0000.6%UNIT 06/06/2030
KOCHAV DEFENSE ACQUI CO
$559,625$559,625 New Holding55,0000.6%UNIT 05/21/2030
ARES ACQUISITION CORP II
$536,5140.0%487,7400.5%*W EXP 99/99/999
COLUMBUS CIRCLE CAP CORP. I
$531,000$531,000 New Holding50,0000.5%SHS CL A
CHURCHILL CAP CORP X
$515,035$515,035 New Holding50,0000.5%UNIT 05/14/2030
EGH ACQUISITION CORP.
$509,500$509,500 New Holding50,0000.5%UNIT 99/99/9999
OYSTER ENTERPRISES II ACQUIS
$506,000$506,000 New Holding50,0000.5%UNIT 05/22/2030
CAL REDWOOD ACQUISITION CORP
$498,500$498,500 New Holding50,0000.5%COM CL A
M3BRIGADE ACQUISITION V CORP
$355,4290.0%203,1020.4%*W EXP 99/99/999
GSR III ACQUISITION CORP
$302,454$302,454 New Holding28,0310.3%CL A
HCM II ACQUISITION CORP
$263,0260.0%111,9260.3%*W EXP 99/99/999
GSR III ACQUISITION CORP
$194,487$194,487 New Holding28,4750.2%RIGHT 99/99/9999
Israel Acquisitions Corp stock logo
ISRLW
Israel Acquisitions
$154,4690.0%694,2430.2%Financial Services
CHURCHILL CAPITAL CORP IX
$151,6110.0%159,5740.2%*W EXP 03/31/203
BOLD EAGLE ACQUISITION CORP
$125,1800.0%398,6640.1%RIGHT 10/11/2029
ALDEL FINL II INC
$103,7640.0%199,5470.1%*W EXP 09/26/203
EQV VENTURES ACQUISITION COR
$99,7130.0%135,8490.1%*W EXP 07/01/203
NAMIB MINERALS
$90,578$90,578 New Holding464,5000.1%*W EXP 06/05/203
SILVERBOX CORP IV
$88,8540.0%74,0510.1%*W EXP 08/19/202
BLUE GOLD LTD
$86,450$86,450 New Holding455,0000.1%*W EXP 04/01/203
NABORS ENERGY TRANSITION COR
$82,5250.0%171,5340.1%*W EXP 09/01/202
AGRICULTURE & NAT SOL ACQ CO
$73,4960.0%489,9700.1%*W EXP 10/01/202
OAKTREE ACQUISITION CORP III
$69,7600.0%79,7260.1%*W EXP 09/01/203
BLEICHROEDER ACQUISITION COR
$69,7540.0%199,2980.1%RIGHT 11/04/2026
GP-ACT III ACQUISITION CORP
$68,1870.0%219,9580.1%*W EXP 05/13/202
HENNESSY CAP INVT CORP VII
$66,000$66,000 New Holding200,0000.1%RIGHT 01/17/2030
LEGATO MERGER CORP III
$63,1730.0%233,9750.1%*W EXP 05/08/203
IRON HORSE ACQUISITIONS CORP
$56,1680.0%112,6960.1%RIGHT 99/99/9999
LIVE OAK ACQUISITION CORP V
$52,499$52,499 New Holding74,9990.1%*W EXP 10/31/203
LIONHEART HOLDINGS
$50,0980.0%147,3050.0%*W EXP 06/07/203
DYNAMIX CORP
$48,713$48,713 New Holding125,0000.0%*W EXP 09/12/202
ARTIUS II ACQUISITION INC
$48,000$48,000 New Holding200,0000.0%RIGHT 11/27/2029
CENTURION ACQUISITION CORP
$44,1900.0%147,3000.0%*W EXP 05/31/203
COLUMBUS CIRCLE CAP CORP. I
$41,498$41,498 New Holding24,9990.0%*W EXP 05/16/203
CRANE HBR ACQUISITION CORP
$40,500$40,500 New Holding150,0000.0%RIGHT 04/17/2030
BERTO ACQUISITION CORP
$39,775$39,775 New Holding50,0000.0%*W EXP 05/01/203
HAYMAKER ACQUISITION CORP IV
$37,7690.0%104,9130.0%*W EXP 05/31/202
BAYVIEW ACQUISITION CORP
$37,1720.0%128,1790.0%RIGHT 99/99/9999
REPUBLIC DIGITAL ACQUISITION
$36,000$36,000 New Holding50,0000.0%*W EXP 05/01/203
WILLOW LANE ACQUISITION CORP
$35,8790.0%99,6630.0%*W EXP 10/31/203
INFLECTION PT ACQUISITION CO
$35,820$35,820 New Holding90,0000.0%RIGHT 04/25/2030
LAUNCH TWO ACQUISITION CORP.
$34,4970.0%74,6520.0%*W EXP 10/09/202
RITHM ACQUISITION CORP
$32,660$32,660 New Holding66,6660.0%*W EXP 99/99/999
GIGCAPITAL7 CORP
$29,8800.0%199,1990.0%*W EXP 08/29/202
VOYAGER ACQUISITION CORP
$29,6030.0%98,7100.0%*W EXP 05/16/203
MOUNTAIN LAKE ACQUISITION CO
$28,7830.0%169,3100.0%RIGHT 11/15/2028
GRAF GLOBAL CORP
$26,0620.0%89,8060.0%*W EXP 05/31/203
A SPAC III ACQUISITION CORP
$25,4140.0%149,4970.0%RIGHT 01/02/2026
ANDRETTI ACQUISITION CORP II
$24,1690.0%120,8470.0%*W EXP 06/01/203
VINE HILL CAP INVT CORP.
$24,0990.0%99,6650.0%*W EXP 07/01/203
FLAG SHIP ACQUISITION CORP
$23,9830.0%184,6250.0%RIGHT 03/31/2026
K&F GROWTH ACQUISITION CORP
$23,955$23,955 New Holding150,0000.0%RIGHT 08/29/2031
AIMEI HEALTH TECHNOLOGY CO L
$23,8800.0%99,5000.0%RIGHT 11/17/2028
LAUNCH ONE ACQUISITION CORP
$22,2510.0%82,4110.0%*W EXP 06/01/203
SIM ACQUISITION CORP. I
$20,9290.0%76,4680.0%*W EXP 06/01/203
NEWHOLD INVT CORP III
$20,369$20,369 New Holding62,5000.0%*W EXP 01/30/203

Showing largest 100 holdings. View all holdings.
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