GRITSTONE ASSET MANAGEMENT LLC Quant / Systematic

CIK: 0001964236 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $94,448 (100.0% shares, 0.0% debt)

Holdings (87)

ARCC ARES CAPITAL CORP 10.3%
Value ($000) $9,773 Shares 446,479 Est. Cost $19.38 Unrealized 0.0%
CCIX CHURCHILL CAPITAL CORP IX 7.0%
Value ($000) $6,597 Shares 640,443 Est. Cost $10.18 Unrealized 0.0%
KDK ARES ACQUISITION CORP II 6.7%
Value ($000) $6,343 Shares 577,668 Est. Cost $10.16 Unrealized
GPAT GP-ACT III ACQUISITION CORP 4.7%
Value ($000) $4,476 Shares 441,403 Est. Cost $10.10 Unrealized 0.0%
MBAV M3BRIGADE ACQUISITION V CORP 4.3%
Value ($000) $4,100 Shares 407,572 Est. Cost $10.03 Unrealized 0.0%
FTW EQV VENTURES ACQUISITION COR 4.3%
Value ($000) $4,081 Shares 408,918 Est. Cost $9.93 Unrealized 0.0%
ALDFU ALDEL FINL II INC 4.3%
Value ($000) $4,029 Shares 400,468 Est. Cost $10.06 Unrealized
OACC OAKTREE ACQUISITION CORP III 4.2%
Value ($000) $3,984 Shares 400,000 Est. Cost $9.98 Unrealized 0.0%
NABORS ENERGY TRANSITION COR 3.8%
Value ($000) $3,620 Shares 335,170 Est. Cost $10.18 Unrealized
BEAGU BOLD EAGLE ACQUISITION CORP 3.5%
Value ($000) $3,275 Shares 324,863 Est. Cost $10.08 Unrealized
CUB LIONHEART HOLDINGS 3.2%
Value ($000) $2,986 Shares 295,602 Est. Cost $10.04 Unrealized 0.0%
ALF CENTURION ACQUISITION CORP 3.2%
Value ($000) $2,986 Shares 295,597 Est. Cost $10.05 Unrealized 0.0%
ETHMU DYNAMIX CORP 2.6%
Value ($000) $2,480 Shares 250,000 Est. Cost $9.92 Unrealized
IMSR HCM II ACQUISITION CORP 2.4%
Value ($000) $2,251 Shares 224,618 Est. Cost $10.00 Unrealized 0.0%
SBXD SILVERBOX CORP IV 2.4%
Value ($000) $2,248 Shares 222,542 Est. Cost $10.04 Unrealized 0.0%
VCIC VINE HILL CAP INVT CORP. 2.1%
Value ($000) $2,010 Shares 200,000 Est. Cost $10.00 Unrealized 0.0%
GSR III ACQUISITION CORP 2.1%
Value ($000) $2,010 Shares 200,000 Est. Cost $10.05 Unrealized
WLACU WILLOW LANE ACQUISITION CORP 2.1%
Value ($000) $1,996 Shares 200,000 Est. Cost $9.98 Unrealized
POLEU ANDRETTI ACQUISITION CORP II 2.1%
Value ($000) $1,976 Shares 196,860 Est. Cost $10.04 Unrealized
BLACK SPADE ACQUISITION II C 2.0%
Value ($000) $1,892 Shares 190,504 Est. Cost $9.93 Unrealized
GRAF GRAF GLOBAL CORP 1.9%
Value ($000) $1,826 Shares 180,966 Est. Cost $10.04 Unrealized 0.0%
MLACU MOUNTAIN LAKE ACQUISITION CO 1.8%
Value ($000) $1,705 Shares 170,000 Est. Cost $10.03 Unrealized
LPAA LAUNCH ONE ACQUISITION CORP 1.8%
Value ($000) $1,662 Shares 165,371 Est. Cost $10.00 Unrealized 0.0%
BACQU BLEICHROEDER ACQUISITION COR 1.7%
Value ($000) $1,614 Shares 160,535 Est. Cost $10.05 Unrealized
ASPCU A SPAC III ACQUISITION CORP 1.6%
Value ($000) $1,511 Shares 150,000 Est. Cost $10.07 Unrealized
COHEN CIRCLE ACQUISITION COR 1.6%
Value ($000) $1,506 Shares 148,862 Est. Cost $10.12 Unrealized
COLOMBIER ACQUISITION CORP I 1.2%
Value ($000) $1,175 Shares 100,000 Est. Cost $11.75 Unrealized
LPBBU LAUNCH TWO ACQUISITION CORP. 1.2%
Value ($000) $1,115 Shares 110,906 Est. Cost $10.05 Unrealized
FACTU FACT II ACQUISITION CORP 1.1%
Value ($000) $998 Shares 100,000 Est. Cost $9.98 Unrealized
MACI MELAR ACQUISITION CORP. I 1.0%
Value ($000) $925 Shares 91,973 Est. Cost $10.03 Unrealized 0.0%
TDACU TRANSLATIONAL DEV ACQUISITIO 0.9%
Value ($000) $852 Shares 85,000 Est. Cost $10.02 Unrealized
RANGU RANGE CAP ACQUISITION CORP 0.8%
Value ($000) $754 Shares 75,000 Est. Cost $10.05 Unrealized
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.8%
Value ($000) $752 Shares 73,899 Est. Cost $10.10 Unrealized 0.0%
BEAG BOLD EAGLE ACQUISITION CORP 0.8%
Value ($000) $742 Shares 75,137 Est. Cost $9.86 Unrealized 0.0%
CEPN CANTOR EQUITY PARTNERS INC 0.7%
Value ($000) $648 Shares 62,344 Est. Cost $10.39 Unrealized
POLE ANDRETTI ACQUISITION CORP II 0.5%
Value ($000) $456 Shares 45,640 Est. Cost $9.97 Unrealized 0.0%
JACS/U JACKSON ACQUISITION CO II 0.4%
Value ($000) $402 Shares 40,000 Est. Cost $10.06 Unrealized
BACQ BLEICHROEDER ACQUISITION COR 0.4%
Value ($000) $389 Shares 39,465 Est. Cost $9.85 Unrealized 0.0%
LPBB LAUNCH TWO ACQUISITION CORP. 0.4%
Value ($000) $389 Shares 39,094 Est. Cost $9.95 Unrealized 0.0%
COHEN CIRCLE ACQUISITION COR 0.3%
Value ($000) $329 Shares 32,880 Est. Cost $10.01 Unrealized
BBOT HELIX ACQUISITION CORP II 0.3%
Value ($000) $259 Shares 24,666 Est. Cost $10.50 Unrealized 0.0%
BDMDW BAIRD MED INVT HLDGS LTD 0.2%
Value ($000) $165 Shares 803,321 Est. Cost $0.21 Unrealized
ANSCW AGRICULTURE & NAT SOL ACQ CO 0.1%
Value ($000) $133 Shares 491,359 Est. Cost $0.27 Unrealized
PLMWF PLUM ACQUISITION CORP III 0.1%
Value ($000) $119 Shares 658,333 Est. Cost $0.04 Unrealized
CCIXW CHURCHILL CAPITAL CORP IX 0.1%
Value ($000) $83 Shares 160,113 Est. Cost $0.52 Unrealized
HENNESSY CAPITAL INVST CORP 0.1%
Value ($000) $82 Shares 675,512 Est. Cost $0.09 Unrealized
KDKRW ARES ACQUISITION CORP II 0.1%
Value ($000) $73 Shares 489,089 Est. Cost $0.26 Unrealized
OACCW OAKTREE ACQUISITION CORP III 0.1%
Value ($000) $70 Shares 79,999 Est. Cost $0.88 Unrealized
FTW/WS EQV VENTURES ACQUISITION COR 0.1%
Value ($000) $49 Shares 136,307 Est. Cost $0.36 Unrealized
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $38 Shares 234,623 Est. Cost $0.16 Unrealized
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $37 Shares 203,785 Est. Cost $0.18 Unrealized
IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $31 Shares 113,015 Est. Cost $0.28 Unrealized
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $31 Shares 220,703 Est. Cost $0.14 Unrealized
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $29 Shares 694,836 Est. Cost $0.15 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $28 Shares 172,012 Est. Cost $0.18 Unrealized
BLACK SPADE ACQUISITION II C 0.0%
Value ($000) $26 Shares 63,501 Est. Cost $0.41 Unrealized
ALFUW CENTURION ACQUISITION CORP 0.0%
Value ($000) $21 Shares 147,797 Est. Cost $0.14 Unrealized
FSHPR FLAG SHIP ACQUISITION CORP 0.0%
Value ($000) $20 Shares 185,246 Est. Cost $0.11 Unrealized
QETAR QUETTA ACQUISITION CORP 0.0%
Value ($000) $19 Shares 12,685 Est. Cost $1.50 Unrealized
AFJKR AIMEI HEALTH TECHNOLOGY CO L 0.0%
Value ($000) $18 Shares 99,500 Est. Cost $0.18 Unrealized
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $17 Shares 75,137 Est. Cost $0.23 Unrealized
BAYAR BAYVIEW ACQUISITION CORP 0.0%
Value ($000) $17 Shares 128,533 Est. Cost $0.13 Unrealized
CUBWW LIONHEART HOLDINGS 0.0%
Value ($000) $16 Shares 147,801 Est. Cost $0.11 Unrealized
VCICW VINE HILL CAP INVT CORP. 0.0%
Value ($000) $16 Shares 100,000 Est. Cost $0.16 Unrealized
SBXD/WS SILVERBOX CORP IV 0.0%
Value ($000) $16 Shares 74,181 Est. Cost $0.21 Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $15 Shares 105,198 Est. Cost $0.29 Unrealized
IMSRW HCM II ACQUISITION CORP 0.0%
Value ($000) $13 Shares 112,310 Est. Cost $0.12 Unrealized
GIGGW GIGCAPITAL7 CORP 0.0%
Value ($000) $13 Shares 200,000 Est. Cost $0.07 Unrealized
VACHW VOYAGER ACQUISITION CORP 0.0%
Value ($000) $12 Shares 98,917 Est. Cost $0.12 Unrealized
GRAF/WS GRAF GLOBAL CORP 0.0%
Value ($000) $12 Shares 90,487 Est. Cost $0.13 Unrealized
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $11 Shares 82,685 Est. Cost $0.13 Unrealized
IVAWF INVESTCORP AI ACQUISITION CO 0.0%
Value ($000) $10 Shares 641,786 Est. Cost $0.05 Unrealized
JVSPAC ACQUISITION CORP 0.0%
Value ($000) $10 Shares 34,574 Est. Cost $0.30 Unrealized
SPKLW SPARK I ACQUISITION CORP 0.0%
Value ($000) $10 Shares 98,318 Est. Cost $0.10 Unrealized
ESHAR ESH ACQUISITION CORP 0.0%
Value ($000) $9 Shares 98,303 Est. Cost $0.21 Unrealized
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $9 Shares 95,879 Est. Cost $0.18 Unrealized
SIMAW SIM ACQUISITION CORP. I 0.0%
Value ($000) $8 Shares 76,656 Est. Cost $0.11 Unrealized
DYCQR DT CLOUD ACQUISITION CORP 0.0%
Value ($000) $8 Shares 50,357 Est. Cost $0.15 Unrealized
BACQR BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $7 Shares 39,465 Est. Cost $0.17 Unrealized
GLOBAL LIGHTS ACQUISITION CO 0.0%
Value ($000) $6 Shares 39,313 Est. Cost $0.15 Unrealized
MACIW MELAR ACQUISITION CORP. I 0.0%
Value ($000) $5 Shares 45,987 Est. Cost $0.12 Unrealized
COHEN CIRCLE ACQUISITION COR 0.0%
Value ($000) $5 Shares 10,960 Est. Cost $0.45 Unrealized
UCFIW IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $4 Shares 113,015 Est. Cost $0.04 Unrealized
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $4 Shares 19,547 Est. Cost $0.19 Unrealized
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $3 Shares 22,820 Est. Cost $0.14 Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $2 Shares 49,161 Est. Cost $0.06 Unrealized
RFAIR RF ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 23,784 Est. Cost $0.06 Unrealized