GRITSTONE ASSET MANAGEMENT LLC

CIK
1964236
City
Bethesda
State / Country
MD

Top Portfolio Positions

43 positions · $53,996,311 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
OACC
Oaktree Acquisition Corp. III Life Sciences
Financial Services
394,908 $4,178,126 7.74%
BEAG
Bold Eagle Acquisition Corp.
Financial Services
344,488 $3,636,070 6.73%
CUB
Lionheart Holdings
Financial Services
291,012 $3,131,289 5.80%
ALF
Centurion Acquisition Corp.
Financial Services
290,988 $3,131,030 5.80%
RAC
Rithm Acquisition Corp.
Financial Services
197,598 $2,055,019 3.81%
HVII
Hennessy Capital Investment Corp. VII
Financial Services
197,899 $2,048,254 3.79%
AACB
Artius II Acquisition Inc.
Financial Services
197,656 $2,043,763 3.79%
NWAX
New America Acquisition I Corp.
Financial Services
195,000 $1,951,950 3.61%
GRAF
Graf Global Corp.
Financial Services
174,665 $1,870,662 3.46%
TLNC
Talon Capital Corp.
Financial Services
150,000 $1,530,000 2.83%

Holdings in TLNC

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Report Date Value (USD) Shares
2026-03-31 $1,530,000 150,000