GRITSTONE ASSET MANAGEMENT LLC Quant / Systematic

CIK: 0001964236 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $95,257 (100.0% shares, 0.0% debt)

Holdings (89)

ARCC ARES CAPITAL CORP 10.4%
Value ($000) $9,896 Shares 446,566 Est. Cost $19.38 Unrealized +7.6%
CCIX CHURCHILL CAPITAL CORP IX 7.2%
Value ($000) $6,887 Shares 638,280 Est. Cost $10.18 Unrealized +3.2%
GPAT GP-ACT III ACQUISITION CORP 4.8%
Value ($000) $4,531 Shares 439,911 Est. Cost $10.10 Unrealized +1.4%
MBAV M3BRIGADE ACQUISITION V CORP 4.4%
Value ($000) $4,164 Shares 406,203 Est. Cost $10.03 Unrealized +1.1%
FTW EQV VENTURES ACQUISITION COR 4.3%
Value ($000) $4,124 Shares 407,543 Est. Cost $9.93 Unrealized +1.0%
OACC OAKTREE ACQUISITION CORP III 4.3%
Value ($000) $4,078 Shares 398,634 Est. Cost $9.98 Unrealized +0.5%
BEAG BOLD EAGLE ACQUISITION CORP 4.2%
Value ($000) $4,046 Shares 398,662 Est. Cost $9.96 Unrealized +0.2%
ALDF ALDEL FINL II INC 4.2%
Value ($000) $4,035 Shares 399,094 Est. Cost $10.01 Unrealized 0.0%
ALF CENTURION ACQUISITION CORP 3.2%
Value ($000) $3,034 Shares 294,600 Est. Cost $10.05 Unrealized +1.3%
CUB LIONHEART HOLDINGS 3.2%
Value ($000) $3,026 Shares 294,609 Est. Cost $10.04 Unrealized +1.3%
ETHMU DYNAMIX CORP 2.6%
Value ($000) $2,515 Shares 250,000 Est. Cost $9.92 Unrealized
POLE ANDRETTI ACQUISITION CORP II 2.6%
Value ($000) $2,448 Shares 241,691 Est. Cost $10.05 Unrealized +0.2%
IMSR HCM II ACQUISITION CORP 2.5%
Value ($000) $2,355 Shares 223,847 Est. Cost $10.00 Unrealized +1.4%
SBXD SILVERBOX CORP IV 2.4%
Value ($000) $2,261 Shares 222,151 Est. Cost $10.04 Unrealized +0.9%
GSR III ACQUISITION CORP 2.1%
Value ($000) $2,047 Shares 199,330 Est. Cost $10.05 Unrealized
VCIC VINE HILL CAP INVT CORP. 2.1%
Value ($000) $2,023 Shares 199,329 Est. Cost $10.00 Unrealized +1.0%
RAC/U RITHM ACQUISITION CORP 2.1%
Value ($000) $2,020 Shares 200,000 Est. Cost $10.10 Unrealized
HVIIU HENNESSY CAP INVT CORP VII 2.1%
Value ($000) $2,014 Shares 200,000 Est. Cost $10.07 Unrealized
AACBU ARTIUS II ACQUISITION INC 2.1%
Value ($000) $2,014 Shares 200,000 Est. Cost $10.07 Unrealized
WLAC WILLOW LANE ACQUISITION CORP 2.1%
Value ($000) $1,997 Shares 199,327 Est. Cost $9.96 Unrealized 0.0%
BACQ BLEICHROEDER ACQUISITION COR 2.1%
Value ($000) $1,995 Shares 199,299 Est. Cost $9.93 Unrealized +0.2%
BLACK SPADE ACQUISITION II C 2.0%
Value ($000) $1,919 Shares 189,819 Est. Cost $9.93 Unrealized
GRAF GRAF GLOBAL CORP 1.9%
Value ($000) $1,841 Shares 179,603 Est. Cost $10.04 Unrealized +1.1%
MLAC MOUNTAIN LAKE ACQUISITION CO 1.8%
Value ($000) $1,702 Shares 169,310 Est. Cost $10.00 Unrealized 0.0%
LPAA LAUNCH ONE ACQUISITION CORP 1.8%
Value ($000) $1,683 Shares 164,820 Est. Cost $10.00 Unrealized +1.3%
KFIIU K&F GROWTH ACQUISITION CORP 1.6%
Value ($000) $1,514 Shares 150,000 Est. Cost $10.09 Unrealized
LPBB LAUNCH TWO ACQUISITION CORP. 1.6%
Value ($000) $1,511 Shares 149,304 Est. Cost $10.01 Unrealized +0.2%
ASPC A SPAC III ACQUISITION CORP 1.6%
Value ($000) $1,504 Shares 149,497 Est. Cost $10.01 Unrealized 0.0%
SVCCU STELLAR V CAP CORP 1.4%
Value ($000) $1,366 Shares 135,000 Est. Cost $10.12 Unrealized
NHICU NEWHOLD INVT CORP III 1.3%
Value ($000) $1,259 Shares 125,000 Est. Cost $10.07 Unrealized
LOKVU LIVE OAK ACQUISITION CORP V 1.1%
Value ($000) $1,008 Shares 100,000 Est. Cost $10.08 Unrealized
ATIIU ARCHIMEDES TECH SPAC PARTNER 1.1%
Value ($000) $1,007 Shares 100,000 Est. Cost $10.07 Unrealized
FACTU FACT II ACQUISITION CORP 1.1%
Value ($000) $1,007 Shares 100,000 Est. Cost $9.98 Unrealized
GSHRU GESHER ACQUISITION CORP. II 1.1%
Value ($000) $1,003 Shares 100,000 Est. Cost $10.03 Unrealized
TDACU TRANSLATIONAL DEV ACQUISITIO 0.9%
Value ($000) $857 Shares 84,516 Est. Cost $10.02 Unrealized
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.8%
Value ($000) $759 Shares 73,650 Est. Cost $10.10 Unrealized +1.5%
RANG RANGE CAP ACQUISITION CORP 0.8%
Value ($000) $751 Shares 74,715 Est. Cost $9.99 Unrealized 0.0%
CEPN CANTOR EQUITY PARTNERS INC 0.7%
Value ($000) $667 Shares 62,130 Est. Cost $10.39 Unrealized
JACS JACKSON ACQUISITION CO II 0.4%
Value ($000) $401 Shares 39,846 Est. Cost $10.03 Unrealized 0.0%
PLMKU PLUM ACQUISITION CORP IV 0.3%
Value ($000) $253 Shares 25,000 Est. Cost $10.10 Unrealized
ANSCW AGRICULTURE & NAT SOL ACQ CO 0.2%
Value ($000) $147 Shares 489,970 Est. Cost $0.27 Unrealized
KDKRW ARES ACQUISITION CORP II 0.1%
Value ($000) $141 Shares 487,740 Est. Cost $0.26 Unrealized
CCIXW CHURCHILL CAPITAL CORP IX 0.1%
Value ($000) $128 Shares 159,574 Est. Cost $0.52 Unrealized
HENNESSY CAPITAL INVST CORP 0.1%
Value ($000) $101 Shares 675,512 Est. Cost $0.09 Unrealized
BEAGR BOLD EAGLE ACQUISITION CORP 0.1%
Value ($000) $92 Shares 398,664 Est. Cost $0.23 Unrealized
IMSRW HCM II ACQUISITION CORP 0.1%
Value ($000) $77 Shares 111,926 Est. Cost $0.12 Unrealized
ISLWF ISRAEL ACQUISITIONS CORP 0.1%
Value ($000) $76 Shares 694,243 Est. Cost $0.15 Unrealized
NABORS ENERGY TRANSITION COR 0.1%
Value ($000) $68 Shares 171,534 Est. Cost $0.18 Unrealized
ALDFW ALDEL FINL II INC 0.1%
Value ($000) $60 Shares 199,547 Est. Cost $0.30 Unrealized
OACCW OAKTREE ACQUISITION CORP III 0.1%
Value ($000) $60 Shares 79,726 Est. Cost $0.88 Unrealized
MBAVW M3BRIGADE ACQUISITION V CORP 0.1%
Value ($000) $59 Shares 203,102 Est. Cost $0.18 Unrealized
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $45 Shares 233,975 Est. Cost $0.16 Unrealized
FTW/WS EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $45 Shares 135,849 Est. Cost $0.36 Unrealized
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $41 Shares 219,958 Est. Cost $0.14 Unrealized
BACQR BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $36 Shares 199,298 Est. Cost $0.18 Unrealized
AFJKR AIMEI HEALTH TECHNOLOGY CO L 0.0%
Value ($000) $36 Shares 99,500 Est. Cost $0.18 Unrealized
IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $34 Shares 112,696 Est. Cost $0.28 Unrealized
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $31 Shares 169,310 Est. Cost $0.18 Unrealized
SBXD/WS SILVERBOX CORP IV 0.0%
Value ($000) $26 Shares 74,051 Est. Cost $0.21 Unrealized
BAYAR BAYVIEW ACQUISITION CORP 0.0%
Value ($000) $24 Shares 128,179 Est. Cost $0.13 Unrealized
FSHPR FLAG SHIP ACQUISITION CORP 0.0%
Value ($000) $23 Shares 184,625 Est. Cost $0.11 Unrealized
WLACW WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $23 Shares 99,663 Est. Cost $0.23 Unrealized
ALFUW CENTURION ACQUISITION CORP 0.0%
Value ($000) $22 Shares 147,300 Est. Cost $0.14 Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $22 Shares 104,913 Est. Cost $0.29 Unrealized
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $22 Shares 120,847 Est. Cost $0.17 Unrealized
VCICW VINE HILL CAP INVT CORP. 0.0%
Value ($000) $21 Shares 99,665 Est. Cost $0.16 Unrealized
QETAR QUETTA ACQUISITION CORP 0.0%
Value ($000) $21 Shares 12,652 Est. Cost $1.50 Unrealized
ASPCR A SPAC III ACQUISITION CORP 0.0%
Value ($000) $21 Shares 149,497 Est. Cost $0.14 Unrealized
CUBWW LIONHEART HOLDINGS 0.0%
Value ($000) $21 Shares 147,305 Est. Cost $0.11 Unrealized
GIGGW GIGCAPITAL7 CORP 0.0%
Value ($000) $19 Shares 199,199 Est. Cost $0.07 Unrealized
GRAF/WS GRAF GLOBAL CORP 0.0%
Value ($000) $16 Shares 89,806 Est. Cost $0.13 Unrealized
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $16 Shares 74,652 Est. Cost $0.21 Unrealized
SPKLW SPARK I ACQUISITION CORP 0.0%
Value ($000) $15 Shares 98,050 Est. Cost $0.10 Unrealized
VACHW VOYAGER ACQUISITION CORP 0.0%
Value ($000) $15 Shares 98,710 Est. Cost $0.12 Unrealized
BLACK SPADE ACQUISITION II C 0.0%
Value ($000) $14 Shares 63,274 Est. Cost $0.41 Unrealized
IVAWF INVESTCORP AI ACQUISITION CO 0.0%
Value ($000) $13 Shares 641,786 Est. Cost $0.05 Unrealized
RANGR RANGE CAP ACQUISITION CORP 0.0%
Value ($000) $13 Shares 74,715 Est. Cost $0.17 Unrealized
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $12 Shares 82,411 Est. Cost $0.13 Unrealized
DYCQR DT CLOUD ACQUISITION CORP 0.0%
Value ($000) $12 Shares 49,466 Est. Cost $0.15 Unrealized
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $11 Shares 95,619 Est. Cost $0.18 Unrealized
JACS-R JACKSON ACQUISITION CO II 0.0%
Value ($000) $10 Shares 39,846 Est. Cost $0.25 Unrealized
SIMAW SIM ACQUISITION CORP. I 0.0%
Value ($000) $10 Shares 76,468 Est. Cost $0.11 Unrealized
JVSPAC ACQUISITION CORP 0.0%
Value ($000) $10 Shares 34,477 Est. Cost $0.30 Unrealized
GLOBAL LIGHTS ACQUISITION CO 0.0%
Value ($000) $9 Shares 39,203 Est. Cost $0.15 Unrealized
ESHAR ESH ACQUISITION CORP 0.0%
Value ($000) $8 Shares 98,032 Est. Cost $0.21 Unrealized
MACIW MELAR ACQUISITION CORP. I 0.0%
Value ($000) $6 Shares 45,578 Est. Cost $0.12 Unrealized
UCFIW IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $4 Shares 112,697 Est. Cost $0.04 Unrealized
RFAIR RF ACQUISITION CORP II 0.0%
Value ($000) $2 Shares 23,510 Est. Cost $0.06 Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $2 Shares 49,027 Est. Cost $0.06 Unrealized