GRITSTONE ASSET MANAGEMENT LLC
Position in OACC — Oaktree Acquisition Corp. III Life Sciences
CIK 1964236
Bethesda, MD
Position in OACC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,178,126
+$0 QoQ
Shares Held
394,908
0.0% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
6.29%
of 13F equity value
Holder Rank
#18
of 51 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OACC Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Mar 31, 2026GRITSTONE ASSET MANAGEMENT LLC holds $62,153,371 across 48 Shell Companies names. OACC ranks #1 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OACC |
Oaktree Acquisition Corp. III Life Sciences
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|
394,908 | $4,178,126 | |
| 2 | ALDF |
Aldel Financial II Inc.
|
394,214 | $4,162,899 | |
| 3 | BEAG |
Bold Eagle Acquisition Corp.
|
344,488 | $3,636,070 | |
| 4 | CUB |
Lionheart Holdings
|
291,012 | $3,131,289 | |
| 5 | ALF |
Centurion Acquisition Corp.
|
290,988 | $3,131,030 | |
| 6 | RAC |
Rithm Acquisition Corp.
|
197,598 | $2,055,019 | |
| 7 | HVII |
Hennessy Capital Investment Corp. VII
|
197,899 | $2,048,254 | |
| 8 | AACB |
Artius II Acquisition Inc.
|
197,656 | $2,043,763 |
All Filings in OACC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,178,126 | 394,908 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,178,126 | 394,908 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,150,483 | 394,908 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,165,725 | 398,634 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,078,025 | 398,634 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,984,000 | 400,000 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||