GRITSTONE ASSET MANAGEMENT LLC Quant / Systematic

CIK: 0001964236 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $97,238 (100.0% shares, 0.0% debt)

Holdings (124)

ARCC ARES CAPITAL CORP 9.4%
Value ($000) $9,118 Shares 446,754 Est. Cost $19.38 Unrealized +10.1%
CCIX CHURCHILL CAPITAL CORP IX 4.8%
Value ($000) $4,680 Shares 446,560 Est. Cost $10.18 Unrealized +3.5%
FTW EQV VENTURES ACQUISITION COR 4.3%
Value ($000) $4,180 Shares 402,722 Est. Cost $9.93 Unrealized +4.9%
OACC OAKTREE ACQUISITION CORP III 4.3%
Value ($000) $4,150 Shares 394,908 Est. Cost $9.98 Unrealized +4.7%
ALDF ALDEL FINL II INC 4.2%
Value ($000) $4,120 Shares 394,214 Est. Cost $10.01 Unrealized +4.2%
BEAG BOLD EAGLE ACQUISITION CORP 3.7%
Value ($000) $3,583 Shares 344,488 Est. Cost $9.96 Unrealized +4.5%
ALF CENTURION ACQUISITION CORP 3.2%
Value ($000) $3,070 Shares 290,988 Est. Cost $10.05 Unrealized +4.7%
CUB LIONHEART HOLDINGS 3.1%
Value ($000) $3,059 Shares 291,012 Est. Cost $10.04 Unrealized +4.4%
POLE ANDRETTI ACQUISITION CORP II 2.6%
Value ($000) $2,498 Shares 238,790 Est. Cost $10.05 Unrealized +3.7%
SBXD SILVERBOX CORP IV 2.3%
Value ($000) $2,197 Shares 209,806 Est. Cost $10.04 Unrealized +5.4%
VCIC VINE HILL CAP INVT CORP. 2.2%
Value ($000) $2,109 Shares 196,935 Est. Cost $10.00 Unrealized +4.9%
BACQ BLEICHROEDER ACQUISITION COR 2.1%
Value ($000) $2,047 Shares 196,794 Est. Cost $9.93 Unrealized +4.3%
RAC RITHM ACQUISITION CORP 2.1%
Value ($000) $2,025 Shares 197,598 Est. Cost $10.06 Unrealized +1.8%
HVII HENNESSY CAP INVT CORP VII 2.1%
Value ($000) $2,017 Shares 197,899 Est. Cost $10.01 Unrealized +1.6%
AACB ARTIUS II ACQUISITION INC 2.1%
Value ($000) $2,012 Shares 197,656 Est. Cost $10.02 Unrealized +1.1%
GRAF GRAF GLOBAL CORP 1.9%
Value ($000) $1,841 Shares 174,665 Est. Cost $10.04 Unrealized +4.5%
MLAC MOUNTAIN LAKE ACQUISITION CO 1.8%
Value ($000) $1,719 Shares 166,867 Est. Cost $10.00 Unrealized +2.8%
LPAA LAUNCH ONE ACQUISITION CORP 1.8%
Value ($000) $1,710 Shares 162,831 Est. Cost $10.00 Unrealized +4.4%
LPBB LAUNCH TWO ACQUISITION CORP. 1.6%
Value ($000) $1,534 Shares 146,820 Est. Cost $10.01 Unrealized +4.2%
KFII K&F GROWTH ACQUISITION CORP 1.6%
Value ($000) $1,519 Shares 148,743 Est. Cost $10.06 Unrealized +1.3%
CHAC CRANE HBR ACQUISITION CORP 1.6%
Value ($000) $1,512 Shares 149,140 Est. Cost $9.98 Unrealized +0.6%
TLNCU TALON CAP CORP 1.6%
Value ($000) $1,507 Shares 150,000 Est. Cost $10.05 Unrealized
BCAR D. BORAL ARC ACQ I CORP. 1.5%
Value ($000) $1,490 Shares 150,000 Est. Cost $9.91 Unrealized 0.0%
SVCC STELLAR V CAP CORP 1.4%
Value ($000) $1,378 Shares 133,770 Est. Cost $10.10 Unrealized +1.7%
HVMCU HIGHVIEW MERGER CORP 1.3%
Value ($000) $1,285 Shares 127,021 Est. Cost $10.12 Unrealized
OTGAU OTG ACQUISITION CORP. I 1.3%
Value ($000) $1,259 Shares 125,000 Est. Cost $10.07 Unrealized
NHIC NEWHOLD INVT CORP III 1.3%
Value ($000) $1,258 Shares 123,541 Est. Cost $10.06 Unrealized +1.2%
SOCA SOLARIUS CAPITAL ACQU CORP 1.3%
Value ($000) $1,245 Shares 125,000 Est. Cost $9.98 Unrealized 0.0%
OBA OXLEY BRIDGE ACQ LTD 1.3%
Value ($000) $1,238 Shares 124,293 Est. Cost $9.94 Unrealized 0.0%
FACT FACT II ACQUISITION CORP 1.1%
Value ($000) $1,032 Shares 100,000 Est. Cost $10.15 Unrealized +1.4%
TACO BERTO ACQUISITION CORP 1.1%
Value ($000) $1,028 Shares 98,853 Est. Cost $10.40 Unrealized -0.3%
SVACU SPRING VY ACQUISITION CORP I 1.1%
Value ($000) $1,028 Shares 100,000 Est. Cost $10.28 Unrealized
BLZRU TRAILBLAZER ACQUISITION CORP 1.1%
Value ($000) $1,023 Shares 100,000 Est. Cost $10.22 Unrealized
ATII ARCHIMEDES TECH SPAC PARTNER 1.0%
Value ($000) $1,012 Shares 99,081 Est. Cost $10.08 Unrealized +1.3%
RDAG REPUBLIC DIGITAL ACQUISITION 1.0%
Value ($000) $1,009 Shares 98,850 Est. Cost $10.33 Unrealized -0.5%
JENA JENA ACQUISITION CORP II 1.0%
Value ($000) $1,003 Shares 98,857 Est. Cost $10.14 Unrealized 0.0%
GSHR GESHER ACQUISITION CORP. II 1.0%
Value ($000) $1,003 Shares 98,832 Est. Cost $10.05 Unrealized +1.0%
WENN WEN ACQUISITION CORP 1.0%
Value ($000) $1,000 Shares 98,857 Est. Cost $10.20 Unrealized 0.0%
TACH TITAN ACQUISITION CORP 1.0%
Value ($000) $999 Shares 98,764 Est. Cost $10.05 Unrealized +0.6%
SZZL SIZZLE ACQUISITION CORP. II 1.0%
Value ($000) $998 Shares 98,992 Est. Cost $9.98 Unrealized +1.0%
CGCT CARTESIAN GROWTH CORP III 1.0%
Value ($000) $993 Shares 98,853 Est. Cost $10.01 Unrealized +0.2%
APAD A PARADISE ACQUISITION CORP 1.0%
Value ($000) $990 Shares 100,000 Est. Cost $9.89 Unrealized 0.0%
EVAC EQV VENTURES AC CORP. II 1.0%
Value ($000) $984 Shares 98,865 Est. Cost $9.94 Unrealized 0.0%
LATAU GALATA ACQUISITION CORP II 0.9%
Value ($000) $898 Shares 90,000 Est. Cost $9.98 Unrealized
IPCX INFLECTION PT ACQUISITION CO 0.9%
Value ($000) $896 Shares 88,968 Est. Cost $10.21 Unrealized -0.6%
LOKV LIVE OAK ACQUISITION CORP V 0.9%
Value ($000) $884 Shares 86,636 Est. Cost $10.26 Unrealized +0.4%
TDAC TRANSLATIONAL DEV ACQUISITIO 0.9%
Value ($000) $866 Shares 83,651 Est. Cost $10.18 Unrealized +1.5%
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.8%
Value ($000) $771 Shares 72,747 Est. Cost $10.10 Unrealized +4.8%
PACH PIONEER ACQUISITION I CORP 0.7%
Value ($000) $690 Shares 69,324 Est. Cost $9.95 Unrealized 0.0%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.6%
Value ($000) $547 Shares 50,000 Est. Cost $10.77 Unrealized 0.0%
KCHV KOCHAV DEFENSE ACQUI CO 0.6%
Value ($000) $545 Shares 54,373 Est. Cost $10.02 Unrealized 0.0%
ONCH 1RT ACQUISITION CORP. 0.5%
Value ($000) $517 Shares 49,433 Est. Cost $10.28 Unrealized 0.0%
HCMAU HCM III ACQUISITION CORP 0.5%
Value ($000) $516 Shares 50,000 Est. Cost $10.31 Unrealized
OYSE OYSTER ENTERPRISES II ACQUIS 0.5%
Value ($000) $495 Shares 49,429 Est. Cost $10.01 Unrealized 0.0%
EGHA EGH ACQUISITION CORP. 0.5%
Value ($000) $495 Shares 49,424 Est. Cost $10.02 Unrealized 0.0%
CRAQ CAL REDWOOD ACQUISITION CORP 0.5%
Value ($000) $494 Shares 49,429 Est. Cost $9.99 Unrealized +0.0%
PAII PYROPHYTE ACQUISITION CORP. 0.5%
Value ($000) $494 Shares 49,598 Est. Cost $9.94 Unrealized 0.0%
CCII COHEN CIRCLE ACQUISIT CORP I 0.3%
Value ($000) $251 Shares 24,766 Est. Cost $10.11 Unrealized 0.0%
VCICW VINE HILL CAP INVT CORP. 0.2%
Value ($000) $158 Shares 98,468 Est. Cost $0.16 Unrealized
BACQR BLEICHROEDER ACQUISITION COR 0.1%
Value ($000) $134 Shares 196,793 Est. Cost $0.18 Unrealized
ANSCW AGRICULTURE & NAT SOL ACQ CO 0.1%
Value ($000) $130 Shares 484,858 Est. Cost $0.27 Unrealized
ISLWF ISRAEL ACQUISITIONS CORP 0.1%
Value ($000) $126 Shares 690,379 Est. Cost $0.15 Unrealized
CCIXW CHURCHILL CAPITAL CORP IX 0.1%
Value ($000) $123 Shares 157,608 Est. Cost $0.52 Unrealized
ALDFW ALDEL FINL II INC 0.1%
Value ($000) $106 Shares 197,106 Est. Cost $0.30 Unrealized
BEAGR BOLD EAGLE ACQUISITION CORP 0.1%
Value ($000) $106 Shares 393,893 Est. Cost $0.23 Unrealized
LEGT/WS LEGATO MERGER CORP III 0.1%
Value ($000) $86 Shares 231,590 Est. Cost $0.16 Unrealized
GIGGW GIGCAPITAL7 CORP 0.1%
Value ($000) $85 Shares 188,485 Est. Cost $0.07 Unrealized
FTW/WS EQV VENTURES ACQUISITION COR 0.1%
Value ($000) $67 Shares 134,243 Est. Cost $0.36 Unrealized
OACCW OAKTREE ACQUISITION CORP III 0.1%
Value ($000) $59 Shares 78,981 Est. Cost $0.88 Unrealized
GPATW GP-ACT III ACQUISITION CORP 0.1%
Value ($000) $56 Shares 217,248 Est. Cost $0.14 Unrealized
HVIIR HENNESSY CAP INVT CORP VII 0.1%
Value ($000) $53 Shares 197,900 Est. Cost $0.33 Unrealized
ALFUW CENTURION ACQUISITION CORP 0.1%
Value ($000) $49 Shares 145,495 Est. Cost $0.14 Unrealized
AACBR ARTIUS II ACQUISITION INC 0.0%
Value ($000) $47 Shares 197,655 Est. Cost $0.24 Unrealized
CHACR CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $46 Shares 149,139 Est. Cost $0.27 Unrealized
RAC/WS RITHM ACQUISITION CORP 0.0%
Value ($000) $43 Shares 65,866 Est. Cost $0.49 Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $41 Shares 103,843 Est. Cost $0.29 Unrealized
LOKVW LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $40 Shares 74,175 Est. Cost $0.70 Unrealized
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $39 Shares 88,967 Est. Cost $0.40 Unrealized
CUBWW LIONHEART HOLDINGS 0.0%
Value ($000) $37 Shares 145,507 Est. Cost $0.11 Unrealized
RANGR RANGE CAP ACQUISITION CORP 0.0%
Value ($000) $35 Shares 73,901 Est. Cost $0.17 Unrealized
TACOW BERTO ACQUISITION CORP 0.0%
Value ($000) $33 Shares 49,427 Est. Cost $0.80 Unrealized
FSHPR FLAG SHIP ACQUISITION CORP 0.0%
Value ($000) $33 Shares 182,371 Est. Cost $0.11 Unrealized
SBXD/WS SILVERBOX CORP IV 0.0%
Value ($000) $32 Shares 73,411 Est. Cost $0.21 Unrealized
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $32 Shares 49,425 Est. Cost $0.72 Unrealized
GRAF/WS GRAF GLOBAL CORP 0.0%
Value ($000) $29 Shares 87,337 Est. Cost $0.13 Unrealized
ASPCR A SPAC III ACQUISITION CORP 0.0%
Value ($000) $28 Shares 147,714 Est. Cost $0.14 Unrealized
SIMAW SIM ACQUISITION CORP. I 0.0%
Value ($000) $28 Shares 75,542 Est. Cost $0.11 Unrealized
WENNW WEN ACQUISITION CORP 0.0%
Value ($000) $28 Shares 49,429 Est. Cost $0.56 Unrealized
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $27 Shares 73,411 Est. Cost $0.21 Unrealized
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $25 Shares 166,866 Est. Cost $0.18 Unrealized
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $24 Shares 119,398 Est. Cost $0.17 Unrealized
SVCCW STELLAR V CAP CORP 0.0%
Value ($000) $23 Shares 66,886 Est. Cost $0.27 Unrealized
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $22 Shares 148,744 Est. Cost $0.16 Unrealized
NHICW NEWHOLD INVT CORP III 0.0%
Value ($000) $22 Shares 61,770 Est. Cost $0.33 Unrealized
PCAPW PROCAP ACQUISITION CORP 0.0%
Value ($000) $21 Shares 32,953 Est. Cost $0.65 Unrealized
JENA-R JENA ACQUISITION CORP II 0.0%
Value ($000) $20 Shares 98,856 Est. Cost $0.20 Unrealized
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $19 Shares 49,540 Est. Cost $0.41 Unrealized
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $18 Shares 81,417 Est. Cost $0.13 Unrealized
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $18 Shares 98,992 Est. Cost $0.20 Unrealized
VACHW VOYAGER ACQUISITION CORP 0.0%
Value ($000) $17 Shares 97,645 Est. Cost $0.12 Unrealized
GSHRW GESHER ACQUISITION CORP. II 0.0%
Value ($000) $17 Shares 49,417 Est. Cost $0.28 Unrealized
BCARW D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $16 Shares 75,000 Est. Cost $0.22 Unrealized
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $16 Shares 93,934 Est. Cost $0.18 Unrealized
APADR A PARADISE ACQUISITION CORP 0.0%
Value ($000) $16 Shares 100,000 Est. Cost $0.16 Unrealized
TACHW TITAN ACQUISITION CORP 0.0%
Value ($000) $15 Shares 49,382 Est. Cost $0.37 Unrealized
FACTW FACT II ACQUISITION CORP 0.0%
Value ($000) $14 Shares 50,000 Est. Cost $0.30 Unrealized
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value ($000) $12 Shares 49,426 Est. Cost $0.27 Unrealized
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $12 Shares 41,826 Est. Cost $0.25 Unrealized
KCHVR KOCHAV DEFENSE ACQUI CO 0.0%
Value ($000) $12 Shares 54,372 Est. Cost $0.22 Unrealized
ONCHW 1RT ACQUISITION CORP. 0.0%
Value ($000) $11 Shares 12,358 Est. Cost $0.89 Unrealized
CRAQR CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $11 Shares 49,430 Est. Cost $0.27 Unrealized
JACS-R JACKSON ACQUISITION CO II 0.0%
Value ($000) $11 Shares 39,300 Est. Cost $0.25 Unrealized
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $11 Shares 62,146 Est. Cost $0.17 Unrealized
EGHAR EGH ACQUISITION CORP. 0.0%
Value ($000) $10 Shares 49,423 Est. Cost $0.21 Unrealized
UCFIW IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $10 Shares 96,144 Est. Cost $0.04 Unrealized
SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $9 Shares 35,000 Est. Cost $0.25 Unrealized
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $9 Shares 24,799 Est. Cost $0.35 Unrealized
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $8 Shares 49,430 Est. Cost $0.17 Unrealized
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value ($000) $8 Shares 32,955 Est. Cost $0.24 Unrealized
PACHW PIONEER ACQUISITION I CORP 0.0%
Value ($000) $8 Shares 34,662 Est. Cost $0.22 Unrealized
MACIW MELAR ACQUISITION CORP. I 0.0%
Value ($000) $7 Shares 44,092 Est. Cost $0.12 Unrealized
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value ($000) $3 Shares 12,362 Est. Cost $0.24 Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $3 Shares 48,528 Est. Cost $0.06 Unrealized
RFAIR RF ACQUISITION CORP II 0.0%
Value ($000) $2 Shares 22,512 Est. Cost $0.06 Unrealized