GRITSTONE ASSET MANAGEMENT LLC Quant / Systematic

CIK: 0001964236 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $101,063 (100.0% shares, 0.0% debt)

Holdings (120)

ARCC ARES CAPITAL CORP 9.7%
Value ($000) $9,809 Shares 446,655 Est. Cost $19.38 Unrealized +3.0%
CCIX CHURCHILL CAPITAL CORP IX 5.6%
Value ($000) $5,698 Shares 541,593 Est. Cost $10.18 Unrealized +6.9%
MBAV M3BRIGADE ACQUISITION V CORP 4.5%
Value ($000) $4,586 Shares 406,203 Est. Cost $10.03 Unrealized +9.2%
FTW EQV VENTURES ACQUISITION COR 4.2%
Value ($000) $4,283 Shares 407,543 Est. Cost $9.93 Unrealized +4.0%
ALDF ALDEL FINL II INC 4.1%
Value ($000) $4,186 Shares 399,094 Est. Cost $10.01 Unrealized +3.0%
OACC OAKTREE ACQUISITION CORP III 4.1%
Value ($000) $4,166 Shares 398,634 Est. Cost $9.98 Unrealized +4.0%
BEAG BOLD EAGLE ACQUISITION CORP 3.6%
Value ($000) $3,650 Shares 348,662 Est. Cost $9.96 Unrealized +4.0%
ALF CENTURION ACQUISITION CORP 3.1%
Value ($000) $3,099 Shares 294,600 Est. Cost $10.05 Unrealized +3.7%
CUB LIONHEART HOLDINGS 3.1%
Value ($000) $3,093 Shares 294,609 Est. Cost $10.04 Unrealized +3.5%
ETHM DYNAMIX CORP 2.5%
Value ($000) $2,550 Shares 250,000 Est. Cost $10.05 Unrealized 0.0%
POLE ANDRETTI ACQUISITION CORP II 2.5%
Value ($000) $2,509 Shares 241,691 Est. Cost $10.05 Unrealized +2.1%
SBXD SILVERBOX CORP IV 2.4%
Value ($000) $2,435 Shares 222,151 Est. Cost $10.04 Unrealized +4.1%
VCIC VINE HILL CAP INVT CORP. 2.1%
Value ($000) $2,073 Shares 199,329 Est. Cost $10.00 Unrealized +2.8%
BACQ BLEICHROEDER ACQUISITION COR 2.0%
Value ($000) $2,055 Shares 199,299 Est. Cost $9.93 Unrealized +2.5%
WLAC WILLOW LANE ACQUISITION CORP 2.0%
Value ($000) $2,039 Shares 199,327 Est. Cost $9.96 Unrealized +1.5%
RAC RITHM ACQUISITION CORP 2.0%
Value ($000) $2,038 Shares 200,000 Est. Cost $10.06 Unrealized 0.0%
HVII HENNESSY CAP INVT CORP VII 2.0%
Value ($000) $2,032 Shares 200,000 Est. Cost $10.01 Unrealized 0.0%
AACB ARTIUS II ACQUISITION INC 2.0%
Value ($000) $2,024 Shares 200,000 Est. Cost $10.02 Unrealized 0.0%
IMSR HCM II ACQUISITION CORP 1.9%
Value ($000) $1,930 Shares 173,847 Est. Cost $10.00 Unrealized +11.2%
GRAF GRAF GLOBAL CORP 1.9%
Value ($000) $1,879 Shares 179,603 Est. Cost $10.04 Unrealized +3.1%
MLAC MOUNTAIN LAKE ACQUISITION CO 1.7%
Value ($000) $1,737 Shares 169,310 Est. Cost $10.00 Unrealized +1.5%
LPAA LAUNCH ONE ACQUISITION CORP 1.7%
Value ($000) $1,717 Shares 164,820 Est. Cost $10.00 Unrealized +3.4%
LPBB LAUNCH TWO ACQUISITION CORP. 1.5%
Value ($000) $1,556 Shares 149,304 Est. Cost $10.01 Unrealized +2.9%
KFII K&F GROWTH ACQUISITION CORP 1.5%
Value ($000) $1,527 Shares 150,000 Est. Cost $10.06 Unrealized 0.0%
CHAC CRANE HBR ACQUISITION CORP 1.5%
Value ($000) $1,511 Shares 150,000 Est. Cost $9.98 Unrealized 0.0%
SVCC STELLAR V CAP CORP 1.4%
Value ($000) $1,380 Shares 135,000 Est. Cost $10.10 Unrealized 0.0%
NHIC NEWHOLD INVT CORP III 1.3%
Value ($000) $1,271 Shares 125,000 Est. Cost $10.06 Unrealized 0.0%
PCAPU PROCAP ACQUISITION CORP 1.1%
Value ($000) $1,072 Shares 100,000 Est. Cost $10.72 Unrealized
WENNU WEN ACQUISITION CORP 1.0%
Value ($000) $1,057 Shares 100,000 Est. Cost $10.57 Unrealized
TACO BERTO ACQUISITION CORP 1.0%
Value ($000) $1,042 Shares 100,000 Est. Cost $10.40 Unrealized 0.0%
FACT FACT II ACQUISITION CORP 1.0%
Value ($000) $1,029 Shares 100,000 Est. Cost $10.15 Unrealized 0.0%
JENA/U JENA ACQUISITION CORP II 1.0%
Value ($000) $1,028 Shares 100,000 Est. Cost $10.28 Unrealized
RDAG REPUBLIC DIGITAL ACQUISITION 1.0%
Value ($000) $1,026 Shares 100,000 Est. Cost $10.33 Unrealized 0.0%
ATII ARCHIMEDES TECH SPAC PARTNER 1.0%
Value ($000) $1,023 Shares 100,000 Est. Cost $10.08 Unrealized 0.0%
GSHR GESHER ACQUISITION CORP. II 1.0%
Value ($000) $1,015 Shares 100,000 Est. Cost $10.05 Unrealized 0.0%
TACH TITAN ACQUISITION CORP 1.0%
Value ($000) $1,008 Shares 100,000 Est. Cost $10.05 Unrealized 0.0%
SZZL SIZZLE ACQUISITION CORP. II 1.0%
Value ($000) $1,005 Shares 100,000 Est. Cost $9.98 Unrealized 0.0%
CGCT CARTESIAN GROWTH CORP III 1.0%
Value ($000) $1,002 Shares 100,000 Est. Cost $10.01 Unrealized 0.0%
LOKV LIVE OAK ACQUISITION CORP V 0.9%
Value ($000) $937 Shares 87,600 Est. Cost $10.26 Unrealized 0.0%
IPCX INFLECTION PT ACQUISITION CO 0.9%
Value ($000) $917 Shares 90,000 Est. Cost $10.21 Unrealized 0.0%
TDAC TRANSLATIONAL DEV ACQUISITIO 0.9%
Value ($000) $868 Shares 84,516 Est. Cost $10.18 Unrealized 0.0%
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.8%
Value ($000) $782 Shares 73,650 Est. Cost $10.10 Unrealized +3.5%
OBAWU OXLEY BRIDGE ACQ LTD 0.7%
Value ($000) $751 Shares 75,000 Est. Cost $10.01 Unrealized
PACHU PIONEER ACQUISITION I CORP 0.7%
Value ($000) $700 Shares 70,000 Est. Cost $10.01 Unrealized
MCGAU YORKVILLE ACQUISITION CORP. 0.6%
Value ($000) $563 Shares 50,000 Est. Cost $11.25 Unrealized
KCHVU KOCHAV DEFENSE ACQUI CO 0.6%
Value ($000) $560 Shares 55,000 Est. Cost $10.18 Unrealized
KDKRW ARES ACQUISITION CORP II 0.5%
Value ($000) $537 Shares 487,740 Est. Cost $0.26 Unrealized
COLUMBUS CIRCLE CAP CORP. I 0.5%
Value ($000) $531 Shares 50,000 Est. Cost $10.62 Unrealized
CCCXU CHURCHILL CAP CORP X 0.5%
Value ($000) $515 Shares 50,000 Est. Cost $10.30 Unrealized
EGHAU EGH ACQUISITION CORP. 0.5%
Value ($000) $510 Shares 50,000 Est. Cost $10.19 Unrealized
OYSEU OYSTER ENTERPRISES II ACQUIS 0.5%
Value ($000) $506 Shares 50,000 Est. Cost $10.12 Unrealized
CRAQ CAL REDWOOD ACQUISITION CORP 0.5%
Value ($000) $499 Shares 50,000 Est. Cost $9.99 Unrealized 0.0%
MBAVW M3BRIGADE ACQUISITION V CORP 0.4%
Value ($000) $355 Shares 203,102 Est. Cost $0.18 Unrealized
GSR III ACQUISITION CORP 0.3%
Value ($000) $302 Shares 28,031 Est. Cost $10.79 Unrealized
IMSRW HCM II ACQUISITION CORP 0.3%
Value ($000) $263 Shares 111,926 Est. Cost $0.12 Unrealized
GSR III ACQUISITION CORP 0.2%
Value ($000) $194 Shares 28,475 Est. Cost $6.83 Unrealized
ISLWF ISRAEL ACQUISITIONS CORP 0.2%
Value ($000) $154 Shares 694,243 Est. Cost $0.15 Unrealized
CCIXW CHURCHILL CAPITAL CORP IX 0.2%
Value ($000) $152 Shares 159,574 Est. Cost $0.52 Unrealized
BEAGR BOLD EAGLE ACQUISITION CORP 0.1%
Value ($000) $125 Shares 398,664 Est. Cost $0.23 Unrealized
ALDFW ALDEL FINL II INC 0.1%
Value ($000) $104 Shares 199,547 Est. Cost $0.30 Unrealized
FTW/WS EQV VENTURES ACQUISITION COR 0.1%
Value ($000) $100 Shares 135,849 Est. Cost $0.36 Unrealized
NAMMW NAMIB MINERALS 0.1%
Value ($000) $91 Shares 464,500 Est. Cost $0.20 Unrealized
SBXD/WS SILVERBOX CORP IV 0.1%
Value ($000) $89 Shares 74,051 Est. Cost $0.21 Unrealized
BGLWW BLUE GOLD LTD 0.1%
Value ($000) $86 Shares 455,000 Est. Cost $0.19 Unrealized
NABORS ENERGY TRANSITION COR 0.1%
Value ($000) $83 Shares 171,534 Est. Cost $0.18 Unrealized
ANSCW AGRICULTURE & NAT SOL ACQ CO 0.1%
Value ($000) $73 Shares 489,970 Est. Cost $0.27 Unrealized
OACCW OAKTREE ACQUISITION CORP III 0.1%
Value ($000) $70 Shares 79,726 Est. Cost $0.88 Unrealized
BACQR BLEICHROEDER ACQUISITION COR 0.1%
Value ($000) $70 Shares 199,298 Est. Cost $0.18 Unrealized
GPATW GP-ACT III ACQUISITION CORP 0.1%
Value ($000) $68 Shares 219,958 Est. Cost $0.14 Unrealized
HVIIR HENNESSY CAP INVT CORP VII 0.1%
Value ($000) $66 Shares 200,000 Est. Cost $0.33 Unrealized
LEGT/WS LEGATO MERGER CORP III 0.1%
Value ($000) $63 Shares 233,975 Est. Cost $0.16 Unrealized
IRON HORSE ACQUISITIONS CORP 0.1%
Value ($000) $56 Shares 112,696 Est. Cost $0.28 Unrealized
LOKVW LIVE OAK ACQUISITION CORP V 0.1%
Value ($000) $52 Shares 74,999 Est. Cost $0.70 Unrealized
CUBWW LIONHEART HOLDINGS 0.0%
Value ($000) $50 Shares 147,305 Est. Cost $0.11 Unrealized
ETHMW DYNAMIX CORP 0.0%
Value ($000) $49 Shares 125,000 Est. Cost $0.39 Unrealized
AACBR ARTIUS II ACQUISITION INC 0.0%
Value ($000) $48 Shares 200,000 Est. Cost $0.24 Unrealized
ALFUW CENTURION ACQUISITION CORP 0.0%
Value ($000) $44 Shares 147,300 Est. Cost $0.14 Unrealized
COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $41 Shares 24,999 Est. Cost $1.66 Unrealized
CHACR CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $41 Shares 150,000 Est. Cost $0.27 Unrealized
TACOW BERTO ACQUISITION CORP 0.0%
Value ($000) $40 Shares 50,000 Est. Cost $0.80 Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $38 Shares 104,913 Est. Cost $0.29 Unrealized
BAYAR BAYVIEW ACQUISITION CORP 0.0%
Value ($000) $37 Shares 128,179 Est. Cost $0.13 Unrealized
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $36 Shares 50,000 Est. Cost $0.72 Unrealized
WLACW WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $36 Shares 99,663 Est. Cost $0.23 Unrealized
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $36 Shares 90,000 Est. Cost $0.40 Unrealized
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $34 Shares 74,652 Est. Cost $0.21 Unrealized
RAC/WS RITHM ACQUISITION CORP 0.0%
Value ($000) $33 Shares 66,666 Est. Cost $0.49 Unrealized
GIGGW GIGCAPITAL7 CORP 0.0%
Value ($000) $30 Shares 199,199 Est. Cost $0.07 Unrealized
VACHW VOYAGER ACQUISITION CORP 0.0%
Value ($000) $30 Shares 98,710 Est. Cost $0.12 Unrealized
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $29 Shares 169,310 Est. Cost $0.18 Unrealized
GRAF/WS GRAF GLOBAL CORP 0.0%
Value ($000) $26 Shares 89,806 Est. Cost $0.13 Unrealized
ASPCR A SPAC III ACQUISITION CORP 0.0%
Value ($000) $25 Shares 149,497 Est. Cost $0.14 Unrealized
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $24 Shares 120,847 Est. Cost $0.17 Unrealized
VCICW VINE HILL CAP INVT CORP. 0.0%
Value ($000) $24 Shares 99,665 Est. Cost $0.16 Unrealized
FSHPR FLAG SHIP ACQUISITION CORP 0.0%
Value ($000) $24 Shares 184,625 Est. Cost $0.11 Unrealized
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $24 Shares 150,000 Est. Cost $0.16 Unrealized
AFJKR AIMEI HEALTH TECHNOLOGY CO L 0.0%
Value ($000) $24 Shares 99,500 Est. Cost $0.18 Unrealized
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $22 Shares 82,411 Est. Cost $0.13 Unrealized
SIMAW SIM ACQUISITION CORP. I 0.0%
Value ($000) $21 Shares 76,468 Est. Cost $0.11 Unrealized
NHICW NEWHOLD INVT CORP III 0.0%
Value ($000) $20 Shares 62,500 Est. Cost $0.33 Unrealized
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $20 Shares 50,000 Est. Cost $0.41 Unrealized
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $20 Shares 100,000 Est. Cost $0.20 Unrealized
SPKLW SPARK I ACQUISITION CORP 0.0%
Value ($000) $19 Shares 98,050 Est. Cost $0.10 Unrealized
RANGR RANGE CAP ACQUISITION CORP 0.0%
Value ($000) $19 Shares 74,715 Est. Cost $0.17 Unrealized
TACHW TITAN ACQUISITION CORP 0.0%
Value ($000) $19 Shares 49,999 Est. Cost $0.37 Unrealized
SVCCW STELLAR V CAP CORP 0.0%
Value ($000) $18 Shares 67,500 Est. Cost $0.27 Unrealized
FACTW FACT II ACQUISITION CORP 0.0%
Value ($000) $15 Shares 50,000 Est. Cost $0.30 Unrealized
GSHRW GESHER ACQUISITION CORP. II 0.0%
Value ($000) $14 Shares 50,000 Est. Cost $0.28 Unrealized
MACIW MELAR ACQUISITION CORP. I 0.0%
Value ($000) $14 Shares 45,578 Est. Cost $0.12 Unrealized
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value ($000) $14 Shares 50,000 Est. Cost $0.27 Unrealized
CRAQR CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $14 Shares 50,000 Est. Cost $0.27 Unrealized
JACS-R JACKSON ACQUISITION CO II 0.0%
Value ($000) $11 Shares 39,846 Est. Cost $0.25 Unrealized
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $11 Shares 95,619 Est. Cost $0.18 Unrealized
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $11 Shares 42,258 Est. Cost $0.25 Unrealized
DYCQR DT CLOUD ACQUISITION CORP 0.0%
Value ($000) $8 Shares 49,466 Est. Cost $0.15 Unrealized
ESHAR ESH ACQUISITION CORP 0.0%
Value ($000) $7 Shares 98,032 Est. Cost $0.21 Unrealized
UCFIW IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $7 Shares 112,697 Est. Cost $0.04 Unrealized
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value ($000) $3 Shares 12,500 Est. Cost $0.24 Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $3 Shares 49,027 Est. Cost $0.06 Unrealized
RFAIR RF ACQUISITION CORP II 0.0%
Value ($000) $2 Shares 23,510 Est. Cost $0.06 Unrealized