Gritstone Asset Management LLC

Gritstone Asset Management LLC reported 174 holdings worth US$104M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Gritstone Asset Management LLC reported 174 holdings worth US$104M as of Jun 30, 2026. Largest: Ares Capital Corporation, Oaktree Acquisition Corp. Iii Life Sciences and Aldel Financial Ii Inc. Filed Aug 6, 2026 (Form 13F).

Holdings
174
Value as reported
US$104M

The filing in full

CompanySharesValue as reported% of portfolio
Ares Capital Corporation447KUS$8.28M8.0%
Oaktree Acquisition Corp. Iii Life Sciences395KUS$4.23M4.1%
Aldel Financial Ii Inc.394KUS$4.21M4.1%
Bold Eagle Acquisition Corp.194KUS$2.08M2.0%
Artius Ii Acquisition Inc.198KUS$2.07M2.0%
Hennessy Capital Investment Corp. Vii198KUS$2.07M2.0%
Rithm Acquisition Corp.198KUS$2.07M2.0%
New America Acquisition I Corp.195KUS$1.98M1.9%
Rre Ventures Acquisition Corp.200KUS$1.97M1.9%
Infinite Eagle Acquisition Corp.175KUS$1.77M1.7%
Lafayette Digital Acquisition Corp. I175KUS$1.74M1.7%
Launch Two Acquisition Corp.147KUS$1.57M1.5%
K&f Growth Acquisition Corp. Ii149KUS$1.57M1.5%
Talon Capital Corp.150KUS$1.55M1.5%
Leapfrog Acquisition Corporation150KUS$1.5M1.4%
Stellar V Capital Corp.134KUS$1.41M1.4%
Newhold Investment Corp Iii124KUS$1.35M1.3%
Highview Merger Corp.127KUS$1.29M1.2%
Solarius Capital Acquisition Corp.125KUS$1.28M1.2%
Colombier Acquisition Corp. Iii125KUS$1.28M1.2%
Oxley Bridge Acquisition Limited124KUS$1.27M1.2%
Otg Acquisition Corp. I125KUS$1.27M1.2%
Silicon Valley Acquisition Corp.125KUS$1.26M1.2%
Alussa Energy Acquisition Corp. Ii125KUS$1.25M1.2%
Launchpad Cadenza Acquisition Corp I125KUS$1.25M1.2%
Bluerock Acquisition Corp.125KUS$1.25M1.2%
Aldabra 4 Liquidity Opportunity Vehicle, Inc.118KUS$1.18M1.1%
Galata Acquisition Corp. Ii106KUS$1.07M1.0%
Berto Acquisition Corp.98,853US$1.04M1.00%
Gesher Acquisition Corp. Ii98,832US$1.03M0.99%
Titan Acquisition Corp.98,764US$1.03M0.99%
Sizzle Acquisition Corp. Ii98,992US$1.03M0.99%
Jena Acquisition Corporation Ii98,857US$1.02M0.99%
Republic Digital Acquisition Company98,850US$1.02M0.98%
Wen Acquisition Corp98,857US$1.02M0.98%
Daedalus Special Acquisition Corp.100KUS$1.01M0.97%
Eqv Ventures Acquisition Corp. Ii98,865US$1.01M0.97%
Krakacquisition Corp100KUS$1M0.96%
Activate Energy Acquisition Corp.100KUS$1M0.96%
Vine Hill Capital Investment Corp. Ii100KUS$998K0.96%
Hennessy Capital Investment Corp. Viii100KUS$993K0.96%
Cambridge Acquisition Corp.100KUS$991K0.95%
Viking Acquisition Corp. I75,000US$767K0.74%
Columbus Circle Capital Corp Ii75,000US$761K0.73%
Crane Harbor Acquisition Corp. Ii75,000US$760K0.73%
Safeguard Acquisition Corp.75,000US$755K0.73%
General Purpose Acquisition Corp.75,000US$750K0.72%
Pioneer Acquisition I Corp69,324US$709K0.68%
American Exceptionalism Acquisition Corp. A50,000US$591K0.57%
D. Boral Acquisition I Corp.55,000US$548K0.53%
Hcm Iii Acquisition Corp.50,000US$514K0.49%
Willow Lane Acquisition Corp. Ii50,000US$512K0.49%
Cal Redwood Acquisition Corp.49,429US$509K0.49%
Spring Valley Acquisition Corp. Iv50,000US$509K0.49%
Oyster Enterprises Ii Acquisition Corp49,429US$509K0.49%
Space Asset Acquisition Corp.49,759US$508K0.49%
1rt Acquisition Corp.49,433US$507K0.49%
Pyrophyte Acquisition Corp. Ii49,598US$506K0.49%
Silverbox Corp V50,000US$503K0.48%
Apex Treasury Corporation50,000US$503K0.48%
Tailwind 2.0 Acquisition Corp.50,000US$502K0.48%
Evolution Global Acquisition Corp50,000US$501K0.48%
Invest Green Acquisition Corporation50,000US$501K0.48%
Dynamix Corporation Iii50,000US$500K0.48%
Hcm Iv Acquisition Corp.40,000US$401K0.39%
Spartacus Acquisition Corp. Ii40,000US$400K0.39%
Bitcoin Infrastructure Acquisition Corp Ltd.35,000US$350K0.34%
Averin Capital Acquisition Corp.30,762US$306K0.29%
Fact Ii Acquisition Corp.25,000US$266K0.26%
Hall Chadwick Acquisition Corp.25,000US$251K0.24%
Archimedes Tech Spac Partners Ii Co.0US$00.00%
Cartesian Growth Corporation Iii0US$00.00%
Centurion Acquisition Corp.0US$00.00%
Graf Global Corp.0US$00.00%
Lionheart Holdings0US$00.00%
Live Oak Acquisition Corp. V0US$00.00%
Rice Acquisition Corporation 30US$00.00%
Translational Development Acquisition Corp.0US$00.00%

Source

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