GRITSTONE ASSET MANAGEMENT LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2025-03-31
Total Value :	$95,262,000
Total Value Change :	$809,000
Securities Held Change :	2

All Securities Held :	89
New Positions :	22
Closed Positions :	7
Increased Positions :	9
Unchanged Positions :	5
Decreased Positions :	53

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Holdings Found : 34		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	ARCC	Ares Capital Corp	1	-	$21.95	$9,896,000	446,566	10.39%	123,000	87	0.106	Closed - End Fund - Debt
	CCIX U	Churchill Capital Corp Ix/c...	2	-	$10.51	$6,887,000	638,280	7.23%	290,000	-2,163	2.166	N/A
	GPAT	Gp-Act Iii Acquisition Corp.	3	-	$0.00	$4,531,000	439,911	4.76%	55,000	-1,492	1.53	N/A
	MBAV	M3brigade Acquisition V Corp	4	-	$11.26	$4,164,000	406,203	4.37%	64,000	-1,369	1.413	N/A
	EQVU	Eqv Ventures Acquisition Corp.	5	-	$0.00	$4,124,000	407,543	4.33%	43,000	-1,375	1.138	N/A
	OACC	Oaktree Acquisition Corp. I...		-	$0.00	$4,078,000	398,634	4.28%	94,000	-1,366	1.622	N/A
	BEAG	Bold Eagle Acquisition Corp.		-	$0.00	$4,046,000	398,662	4.25%	3,304,000	323,525	1.273	N/A
	ALDF	Aldel Financial Ii Inc.		New	$0.00	$4,035,000	399,094	4.24%	4,035,000	399,094	1.108	N/A
	ALF	Centurion Acquisition Corp.	6	-	$10.64	$3,034,000	294,600	3.18%	48,000	-997	1.025	N/A
	CUB	Lionheart Holdings	7	-	$10.50	$3,026,000	294,609	3.18%	40,000	-993	1.281	N/A
	POLE	Andretti Acquisition Corp. Ii		-	$0.00	$2,448,000	241,691	2.57%	1,992,000	196,051	0.819	N/A
	HOND	Hcm Ii Acquisition Corp.	8	-	$11.19	$2,355,000	223,847	2.47%	104,000	-771	0.973	N/A
	SBXD	Silverbox Corp Iv		-	$0.00	$2,261,000	222,151	2.37%	13,000	-391	0.873	N/A
	VCIC	Vine Hill Capital Investmen...	9	-	$10.39	$2,023,000	199,329	2.12%	13,000	-671	0.906	N/A
	BACQ	Bleichroeder Acquisition Co...		-	$0.00	$1,995,000	199,299	2.09%	1,606,000	159,834	0.59	N/A
	BSII	Black Spade Acquisition Ii Co	10	-	$9.99	$1,919,000	189,819	2.01%	27,000	-685	1.241	N/A
	GRAF	Graf Global Corp	11	-	$10.46	$1,841,000	179,603	1.93%	15,000	-1,363	0.781	N/A
	LPAA	Launch One Acquisition Corp.	12	-	$0.00	$1,683,000	164,820	1.77%	21,000	-551	1.831	N/A
	LPBB	Launch Two Acquisition Corp.		-	$0.00	$1,511,000	149,304	1.59%	1,122,000	110,210	0.519	N/A
	PCSC	Perceptive Capital Solution...	13	-	$0.00	$759,000	73,650	0.8%	7,000	-249	0.827	N/A
	RANG	Range Capital Acquisition C...		New	$0.00	$751,000	74,715	0.79%	751,000	74,715	0.466	N/A
	CEP	Cantor Equity Partners, Inc.	14	-	$0.00	$667,000	62,130	0.7%	19,000	-214	0.603	N/A
	JACS	Jackson Acquisition Co Ii		New	$0.00	$401,000	39,846	0.42%	401,000	39,846	0.135	N/A
	AACT.WS	Ares Acquisition Equity War...		-	$0.00	$141,000	487,740	0.15%	68,000	-1,349	5.419	N/A
	HCVIW	Hennessy Capital Investment...	15	-	$0.00	$101,000	675,512	0.11%	19,000	0	0.751	N/A
	IVCAW	Investcorp India Acquisitio...	16	-	$0.00	$13,000	641,786	0.01%	3,000	0	7.131	N/A
	JVSAR	Jv SpAc Acquisition Rights ...		-	$0.00	$10,000	34,477	0.01%	0	-97	0.383	N/A
	HLXB	Helix Acquisition Corp. Ii	18	Closed	$10.65	$0	0	0%	-259,000	-24,666	0	N/A
	CLBR	Colombier Acquisition Class	17	Closed	$14.66	$0	0	0%	-1,175,000	-100,000	0	N/A
	AACT	Ares Acquisition Corp Ii	23	Closed	$11.31	$0	0	0%	-6,343,000	-577,668	0	N/A
	NETD	Nabors Energy Transition Co...	22	Closed	$11.08	$0	0	0%	-3,620,000	-335,170	0	N/A
	CCIR	Cohen Circle Acquisition Co...	21	Closed	$10.98	$0	0	0%	-329,000	-32,880	0	N/A
	MACI U	Melar Acquisition Corp. I/c...	20	Closed	$0.00	$0	0	0%	-925,000	-91,973	0	N/A
	APTMW	Alpha Partners Technology M...	19	Closed	$0.00	$0	0	0%	-119,000	-658,333	0	N/A

34 Records Found

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