Gritstone Asset Management LLC
174 holdingsFiling period: 2026-06-30Current AUM: $104.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital Corp | 447.1K | $8.3M | $8.6M | 8.21% | -- | 2026-06-30 |
| 2 | — | Oaktree Acquisition Corp III | 394.9K | $4.2M | $4.2M | 4.06% | -- | 2026-06-30 |
| 3 | — | Aldel Finl II Inc | 394.2K | $4.2M | $4.2M | 4.04% | -- | 2026-06-30 |
| 4 | — | Ares Acquisition Corp III | 250.0K | $2.5M | $2.5M | 2.41% | -- | 2026-06-30 |
| 5 | — | Bold Eagle Acquisition Corp | 194.5K | $2.1M | $2.1M | 1.99% | -150,000 | 2026-06-30 |
| 6 | — | Artius II Acquisition Inc | 197.7K | $2.1M | $2.1M | 1.99% | -- | 2026-06-30 |
| 7 | — | Hennessy Cap Invt Corp VII | 197.9K | $2.1M | $2.1M | 1.99% | -- | 2026-06-30 |
| 8 | — | Rithm Acquisition Corp | 197.6K | $2.1M | $2.1M | 1.98% | -- | 2026-06-30 |
| 9 | NWAX | New Amer Acquisition I Corp | 195.0K | $2.0M | $2.0M | 1.88% | -- | 2026-06-30 |
| 10 | — | Rre Ventures Acquisition Cor | 200.0K | $2.0M | $2.0M | 1.90% | -- | 2026-06-30 |
| 11 | — | Infinite Eagle Acquisition C | 175.0K | $1.8M | $1.8M | 1.70% | -- | 2026-06-30 |
| 12 | — | Lafayette Digital Acquisitio | 175.0K | $1.7M | $1.7M | 1.67% | -- | 2026-06-30 |
| 13 | — | Launch Two Acquisition Corp. | 146.8K | $1.6M | $1.6M | 1.51% | -- | 2026-06-30 |
| 14 | — | K&F Growth Acquisition Corp | 148.7K | $1.6M | $1.6M | 1.51% | -- | 2026-06-30 |
| 15 | — | Talon Cap Corp | 150.0K | $1.5M | $1.5M | 1.48% | -- | 2026-06-30 |
| 16 | — | Leapfrog Acquisition Corp | 150.0K | $1.5M | $1.5M | 1.44% | -- | 2026-06-30 |
| 17 | — | Stellar V Cap Corp | 133.8K | $1.4M | $1.4M | 1.36% | -- | 2026-06-30 |
| 18 | — | Newhold Invt Corp III | 123.5K | $1.3M | $1.3M | 1.29% | -- | 2026-06-30 |
| 19 | — | Highview Merger Corp | 127.0K | $1.3M | $1.3M | 1.24% | -- | 2026-06-30 |
| 20 | — | Solarius Capital Acqu Corp | 125.0K | $1.3M | $1.3M | 1.23% | -- | 2026-06-30 |
| 21 | — | Colombier Acquisition Corp I | 125.0K | $1.3M | $1.3M | 1.23% | -- | 2026-06-30 |
| 22 | — | Oxley Bridge Acq Ltd | 124.3K | $1.3M | $1.3M | 1.22% | -- | 2026-06-30 |
| 23 | — | Gores Holdings XI Inc | 125.0K | $1.3M | $1.3M | 1.22% | -- | 2026-06-30 |
| 24 | — | Otg Acquisition Corp. I | 125.0K | $1.3M | $1.3M | 1.22% | -- | 2026-06-30 |
| 25 | — | Silicon VY Acquisition Corp | 125.0K | $1.3M | $1.3M | 1.21% | -- | 2026-06-30 |
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