GRITSTONE ASSET MANAGEMENT LLC
Filing Date
Global Rank
#6,364
/ 8,710
▲ 1612
Top Industry
Shell Companies
90.5%
Period ended 3 months ago
Filed Aug 6, 2026 · 45d
11 quarters · since Dec 2022
Portfolio Concentration
95 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.3%
+4.5 pts
Top 5
23.4%
+2.3 pts
Top 10
34.5%
+0.5 pts
HHI
244
Diversified+38
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 98.2% | $87,475,657 |
| Unclassified | 1.8% | $1,611,111 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IEAG | Infinite Eagle Acquisition Corp. | +175,000 | 475,000 | $1,771,000 | |
| HCIC | Hennessy Capital Investment Corp. VIII | +100,000 | 200,000 | $993,000 | |
| SVAQ | Silicon Valley Acquisition Corp. | +62,500 | 187,500 | $1,261,250 | |
| ZKP | Lafayette Digital Acquisition Corp. I | +43,750 | 218,750 | $1,744,750 | |
| LPCV | Launchpad Cadenza Acquisition Corp I | +41,666 | 166,666 | $1,250,000 | |
| ALOV | Aldabra 4 Liquidity Opportunity Vehicle, Inc. | +39,404 | 157,618 | $1,175,047 | |
| VHCP | Vine Hill Capital Investment Corp. II | +33,333 | 133,333 | $998,000 | |
| CAQ | Cambridge Acquisition Corp. | +33,333 | 133,333 | $991,000 | |
| DBCA | D. Boral Acquisition I Corp. | +27,500 | 82,500 | $548,350 | |
| KRAQ | KRAKacquisition Corp | +25,000 | 125,000 | $1,000,000 | |
| IPXG | Inflection Point Acquisition Corp. VII | +24,999 | 99,999 | $760,500 | |
| TMTS | Spartacus Acquisition Corp. II | +13,333 | 53,333 | $400,400 | |
| SVIV | Spring Valley Acquisition Corp. IV | +12,500 | 62,500 | $509,000 | |
| WLII | Willow Lane Acquisition Corp. II | +12,500 | 62,500 | $511,500 | |
| SAAQ | Space Asset Acquisition Corp. | +9,759 | 69,759 | $507,541 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CUB | Lionheart Holdings | −291,012 | 145,507 | $0 | |
| ALFUU | Centurion Acquisition Corp. | −290,988 | 145,495 | $0 | |
| BEAG | Bold Eagle Acquisition Corp. | −150,000 | 588,381 | $2,077,131 | |
| TDAC | Translational Development Acquisition Corp. | −83,651 | 41,826 | $0 | |
| FACT | FACT II Acquisition Corp. | −75,000 | 75,000 | $265,750 | |
| FSHP | Flag Ship Acquisition Corp | −100 | 182,271 | $0 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ARCC | Ares Capital Corp | 447,088 | $8,284,540 | |
| RREV | RRE Ventures Acquisition Corp. | 266,666 | $1,974,000 | |
| CLBR | Colombier Acquisition Corp. III | 125,000 | $1,281,250 | |
| GHXI | Gores Holdings XI, Inc. | 125,000 | $1,268,750 | |
| APMC | AmperCap Acquisition Co | 124,988 | $1,236,131 | |
| ACGC | ACP Holdings Acquisition Corp. | 100,000 | $1,007,000 | |
| CGCF | Cartesian Growth Corp IV | 100,000 | $1,000,000 | |
| IACQ | Irenic Acquisition Corp. | 100,000 | $999,000 | |
| NHIV | NewHold Investment Corp IV | 75,000 | $750,000 | |
| YICC | Yorkville International Capital Corp. | 50,000 | $502,000 | |
| CAES | Cantor Equity Partners VII, Inc. | 30,000 | $302,700 | |
| SHOT | RMG ML Sports Holdings | 100,000 | $0 | |
| LTGR | Long Table Growth Corp. | 90,000 | $0 | |
| ISNR | Snow Rothschild Acquisition Corp. | 100,000 | $0 | |
| BRKH | Burtech Acquisition Corp II | 87,208 | $0 | |
| PTAC | Patriot Acquisition Corp./CI | 100,000 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TONT | Graf Global Corp. | 174,665 | $1,870,662 | |
| OBA | Oxley Bridge Acquisition Ltd | 186,439 | $1,259,088 | |
| ATII | Archimedes Tech SPAC Partners II Co. | 148,621 | $1,031,433 | |
| KRSP | Rice Acquisition Corp 3 | 100,000 | $1,031,000 | |
| FAC | Factorial Energy Inc. | 98,853 | $1,013,737 | |
| TMS | Teamshares Inc | 86,636 | $901,014 | |
| PACH | Pioneer Acquisition I Corp | 69,324 | $702,252 | |
| — | 157,608 | $70,923 | ||
| ALCYF | Alchemy Investments Acquisition Corp 1 | 93,934 | $0 | |
| BLZR | Trailblazer Acquisition Corp. | 33,333 | $0 | |
| ASPC | ASPAC III Acquisition Corp. | 147,714 | $0 | |
| — | 97,645 | $0 | ||
| No positions match the current search. | ||||
95 tracked positions ·
$89,086,768 total
· filing declares
174 positions · $103,951,932
· as of Jun 30, 2026
Showing 1–50
of 95 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ARCC |
Ares Capital Corp
Financial Services
|
NEW | 447,088 | $8,284,540 | 9.30% | |
| OACC |
Oaktree Acquisition Corp. III Life Sciences
Financial Services
|
Held | 473,889 | $4,225,515 | 4.74% | |
| ALDF |
Aldel Financial II Inc.
Financial Services
|
Held | 591,320 | $4,212,176 | 4.73% | |
| BEAG |
Bold Eagle Acquisition Corp.
Financial Services
|
Reduced | 588,381 | $2,077,131 | 2.33% | |
|
|
Held | 395,311 | $2,073,411 | 2.33% | ||
| HVII |
Hennessy Capital Investment Corp. VII
Financial Services
|
Held | 395,799 | $2,068,044 | 2.32% | |
| RAC |
Rithm Acquisition Corp.
Financial Services
|
Held | 197,598 | $2,066,875 | 2.32% | |
| NWAX |
New America Acquisition I Corp.
Financial Services
|
Held | 195,000 | $1,979,250 | 2.22% | |
| RREV |
RRE Ventures Acquisition Corp.
Financial Services
|
NEW | 266,666 | $1,974,000 | 2.22% | |
| IEAG |
Infinite Eagle Acquisition Corp.
Financial Services
|
Added | 475,000 | $1,771,000 | 1.99% | |
| ZKP |
Lafayette Digital Acquisition Corp. I
Financial Services
|
Added | 218,750 | $1,744,750 | 1.96% | |
| LPBB |
Launch Two Acquisition Corp.
Financial Services
|
Held | 220,231 | $1,573,910 | 1.77% | |
| KFII |
K&F Growth Acquisition Corp. II
Financial Services
|
Held | 297,487 | $1,569,238 | 1.76% | |
| TLNC |
Talon Capital Corp.
Financial Services
|
Held | 200,000 | $1,546,500 | 1.74% | |
| LFAC |
Leapfrog Acquisition Corp
Financial Services
|
Held | 225,000 | $1,499,250 | 1.68% | |
| SVCC |
Stellar V Capital Corp. (Cayman Islands)
Financial Services
|
Held | 200,656 | $1,411,273 | 1.58% | |
| NHIC |
NewHold Investment Corp. III
|
Held | 185,311 | $1,345,361 | 1.51% | |
| OTGA |
OTG Acquisition Corp. I
Financial Services
|
Held | 187,500 | $1,293,750 | 1.45% | |
| HVMC |
Highview Merger Corp.
Financial Services
|
Held | 190,531 | $1,290,533 | 1.45% | |
| SOCA |
Solarius Capital Acquisition Corp.
Financial Services
|
Held | 160,000 | $1,282,500 | 1.44% | |
| CLBR |
Colombier Acquisition Corp. III
Financial Services
|
NEW | 125,000 | $1,281,250 | 1.44% | |
| GHXI |
Gores Holdings XI, Inc.
Financial Services
|
NEW | 125,000 | $1,268,750 | 1.42% | |
| SVAQ |
Silicon Valley Acquisition Corp.
Financial Services
|
Added | 187,500 | $1,261,250 | 1.42% | |
| ALUB |
Alussa Energy Acquisition Corp. II
Financial Services
|
Held | 125,000 | $1,255,000 | 1.41% | |
| LPCV |
Launchpad Cadenza Acquisition Corp I
Financial Services
|
Added | 166,666 | $1,250,000 | 1.40% | |
| BLRK |
Bluerock Acquisition Corp.
Financial Services
|
Held | 166,666 | $1,247,500 | 1.40% | |
| APMC |
AmperCap Acquisition Co
Financial Services
|
NEW | 124,988 | $1,236,131 | 1.39% | |
| ALOV |
Aldabra 4 Liquidity Opportunity Vehicle, Inc.
Financial Services
|
Added | 157,618 | $1,175,047 | 1.32% | |
| LATA |
Galata Acquisition Corp. II
Financial Services
|
Held | 141,674 | $1,074,248 | 1.21% | |
| TACO |
Berto Acquisition Corp.
Financial Services
|
Held | 148,280 | $1,036,967 | 1.16% | |
| GSHR |
Gesher Acquisition Corp. II
Financial Services
|
Held | 148,249 | $1,030,817 | 1.16% | |
| TACH |
Titan Acquisition Corp.
Financial Services
|
Held | 148,146 | $1,028,133 | 1.15% | |
| SZZL |
Sizzle Acquisition Corp. II
Financial Services
|
Held | 197,984 | $1,025,557 | 1.15% | |
| JENA |
JENA ACQUISITION Corp II
Financial Services
|
Held | 98,857 | $1,024,158 | 1.15% | |
| RDAG |
Republic Digital Acquisition Co
Financial Services
|
Held | 148,275 | $1,020,132 | 1.15% | |
| WENN |
WEN Acquisition Corp
Financial Services
|
Held | 148,286 | $1,017,238 | 1.14% | |
| DSAC |
Daedalus Special Acquisition Corp.
Financial Services
|
Held | 124,999 | $1,009,000 | 1.13% | |
| ACGC |
ACP Holdings Acquisition Corp.
Financial Services
|
NEW | 100,000 | $1,007,000 | 1.13% | |
| EVAC |
EQV Ventures Acquisition Corp. II
Financial Services
|
Held | 98,865 | $1,006,445 | 1.13% | |
| KRAQ |
KRAKacquisition Corp
Financial Services
|
Added | 125,000 | $1,000,000 | 1.12% | |
| CGCF |
Cartesian Growth Corp IV
Financial Services
|
NEW | 100,000 | $1,000,000 | 1.12% | |
| AEAQ |
Activate Energy Acquisition Corp.
Financial Services
|
Held | 150,000 | $1,000,000 | 1.12% | |
| IACQ |
Irenic Acquisition Corp.
Financial Services
|
NEW | 100,000 | $999,000 | 1.12% | |
| VHCP |
Vine Hill Capital Investment Corp. II
Financial Services
|
Added | 133,333 | $998,000 | 1.12% | |
| HCIC |
Hennessy Capital Investment Corp. VIII
Financial Services
|
Added | 200,000 | $993,000 | 1.11% | |
| CAQ |
Cambridge Acquisition Corp.
Financial Services
|
Added | 133,333 | $991,000 | 1.11% | |
| VACI |
Viking Acquisition Corp I
Financial Services
|
Held | 75,000 | $766,500 | 0.86% | |
| IPXG |
Inflection Point Acquisition Corp. VII
Financial Services
|
Added | 99,999 | $760,500 | 0.85% | |
| CRAN |
Crane Harbor Acquisition Corp. II
Financial Services
|
Held | 150,000 | $759,750 | 0.85% | |
| SAC |
Safeguard Acquisition Corp.
Financial Services
|
Held | 75,000 | $754,500 | 0.85% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.