GRITSTONE ASSET MANAGEMENT LLC Quant / Systematic

Location: Bethesda, MD

CIK: 0001964236 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (148)

ARCC ARES CAPITAL CORP 8.6%
Value $9.04M Shares 446,855 Est. Cost $19.38 Unrealized +2.1%
FTW EQV VENTURES ACQUISITION COR 4.0%
Value $4.225M Shares 402,722 Est. Cost $9.93 Unrealized +5.2%
OACC OAKTREE ACQUISITION CORP III 4.0%
Value $4.178M Shares 394,908 Est. Cost $9.98 Unrealized +6.0%
ALDF ALDEL FINL II INC 3.9%
Value $4.135M Shares 394,214 Est. Cost $10.01 Unrealized +4.8%
BEAG BOLD EAGLE ACQUISITION CORP 3.5%
Value $3.645M Shares 344,488 Est. Cost $9.96 Unrealized +6.8%
ALF CENTURION ACQUISITION CORP 3.0%
Value $3.099M Shares 290,988 Est. Cost $10.05 Unrealized +5.6%
CUB LIONHEART HOLDINGS 3.0%
Value $3.093M Shares 291,012 Est. Cost $10.04 Unrealized +5.5%
VCIC VINE HILL CAP INVT CORP. 2.0%
Value $2.121M Shares 196,935 Est. Cost $10.00 Unrealized +9.5%
BACQ INFLECTION POINT ACQUISITION 2.0%
Value $2.11M Shares 196,794 Est. Cost $9.93 Unrealized +9.5%
RAC RITHM ACQUISITION CORP 2.0%
Value $2.053M Shares 197,598 Est. Cost $10.06 Unrealized +2.9%
HVII HENNESSY CAP INVT CORP VII 2.0%
Value $2.048M Shares 197,899 Est. Cost $10.01 Unrealized +3.8%
AACB ARTIUS II ACQUISITION INC 1.9%
Value $2.036M Shares 197,656 Est. Cost $10.02 Unrealized +2.3%
NWAX/U NEW AMER ACQUISITION I CORP 1.9%
Value $2.03M Shares 195,000 Est. Cost $10.41 Unrealized
CCIX CHURCHILL CAPITAL CORP IX 1.9%
Value $1.983M Shares 186,560 Est. Cost $10.18 Unrealized +4.6%
GRAF GRAF GLOBAL CORP 1.8%
Value $1.879M Shares 174,665 Est. Cost $10.04 Unrealized +6.2%
CHAC CRANE HBR ACQUISITION CORP 1.5%
Value $1.606M Shares 149,140 Est. Cost $9.98 Unrealized +11.6%
LPBB LAUNCH TWO ACQUISITION CORP. 1.5%
Value $1.54M Shares 146,820 Est. Cost $10.01 Unrealized +4.6%
KFII K&F GROWTH ACQUISITION CORP 1.5%
Value $1.538M Shares 148,743 Est. Cost $10.06 Unrealized +2.3%
TLNC TALON CAP CORP 1.4%
Value $1.516M Shares 150,000 Est. Cost $10.08 Unrealized 0.0%
BCAR D. BORAL ARC ACQ I CORP. 1.4%
Value $1.504M Shares 150,000 Est. Cost $9.91 Unrealized +1.2%
LFACU LEAPFROG ACQUISITION CORP 1.4%
Value $1.501M Shares 150,000 Est. Cost $10.01 Unrealized
SVCC STELLAR V CAP CORP 1.3%
Value $1.387M Shares 133,770 Est. Cost $10.10 Unrealized +2.6%
NHIC NEWHOLD INVT CORP III 1.2%
Value $1.281M Shares 123,541 Est. Cost $10.06 Unrealized +2.5%
HVMC HIGHVIEW MERGER CORP 1.2%
Value $1.27M Shares 127,021 Est. Cost $10.00 Unrealized 0.0%
ALUB/U ALUSSA ENERGY ACQUISITION CO 1.2%
Value $1.262M Shares 125,000 Est. Cost $10.10 Unrealized
SOCA SOLARIUS CAPITAL ACQU CORP 1.2%
Value $1.256M Shares 125,000 Est. Cost $9.98 Unrealized +1.0%
OBA OXLEY BRIDGE ACQ LTD 1.2%
Value $1.253M Shares 124,293 Est. Cost $9.94 Unrealized +0.8%
OTGA OTG ACQUISITION CORP. I 1.2%
Value $1.25M Shares 125,000 Est. Cost $10.02 Unrealized 0.0%
BLRKU BLUEROCK ACQUISITION CORP 1.2%
Value $1.25M Shares 125,000 Est. Cost $10.00 Unrealized
LPCVU LAUNCHPAD CADENZA ACQUISITIO 1.2%
Value $1.248M Shares 125,000 Est. Cost $9.98 Unrealized
SVAQU SILICON VY ACQUISITION CORP 1.2%
Value $1.243M Shares 125,000 Est. Cost $9.95 Unrealized
LATA GALATA ACQUISITION CORP II 1.0%
Value $1.058M Shares 106,256 Est. Cost $9.97 Unrealized 0.0%
FACT FACT II ACQUISITION CORP 1.0%
Value $1.041M Shares 100,000 Est. Cost $10.15 Unrealized +2.0%
ATII ARCHIMEDES TECH SPAC PARTNER 1.0%
Value $1.026M Shares 99,081 Est. Cost $10.08 Unrealized +2.6%
KRSP RICE ACQUISITION CORP 3 1.0%
Value $1.025M Shares 100,000 Est. Cost $10.36 Unrealized 0.0%
CGCT CARTESIAN GROWTH CORP III 1.0%
Value $1.018M Shares 98,853 Est. Cost $10.01 Unrealized +1.3%
SVAC SPRING VY ACQUISITION CORP I 1.0%
Value $1.015M Shares 100,000 Est. Cost $10.32 Unrealized 0.0%
GSHR GESHER ACQUISITION CORP. II 1.0%
Value $1.015M Shares 98,832 Est. Cost $10.05 Unrealized +1.9%
TACH TITAN ACQUISITION CORP 1.0%
Value $1.012M Shares 98,764 Est. Cost $10.05 Unrealized +1.7%
SZZL SIZZLE ACQUISITION CORP. II 1.0%
Value $1.006M Shares 98,992 Est. Cost $9.98 Unrealized +1.7%
JENA JENA ACQUISITION CORP II 1.0%
Value $1.005M Shares 98,857 Est. Cost $10.14 Unrealized +0.6%
DSACU DAEDALUS SPL ACQUISITION COR 1.0%
Value $1.004M Shares 100,000 Est. Cost $10.04 Unrealized
TACO BERTO ACQUISITION CORP 1.0%
Value $1.002M Shares 98,853 Est. Cost $10.40 Unrealized -1.3%
BLZR TRAILBLAZER ACQUISITION CORP 1.0%
Value $1.001M Shares 100,000 Est. Cost $10.08 Unrealized 0.0%
RDAG REPUBLIC DIGITAL ACQUISITION 1.0%
Value $1.001M Shares 98,850 Est. Cost $10.33 Unrealized -0.8%
AEAQU ACTIVATE ENERGY ACQUISITION 1.0%
Value $1M Shares 100,000 Est. Cost $9.99 Unrealized
WENN WEN ACQUISITION CORP 1.0%
Value $998K Shares 98,857 Est. Cost $10.20 Unrealized -0.2%
EVAC EQV VENTURES AC CORP. II 0.9%
Value $992K Shares 98,865 Est. Cost $9.94 Unrealized +0.7%
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.9%
Value $948K Shares 72,747 Est. Cost $10.10 Unrealized +11.6%
LOKV LIVE OAK ACQUISITION CORP V 0.9%
Value $892K Shares 86,636 Est. Cost $10.26 Unrealized +0.1%
TDAC TRANSLATIONAL DEV ACQUISITIO 0.8%
Value $877K Shares 83,651 Est. Cost $10.18 Unrealized +2.4%
SAC/U SAFEGUARD ACQUISITION CORP 0.7%
Value $756K Shares 75,000 Est. Cost $10.09 Unrealized
CRANU CRANE HBR ACQUISITION CORP I 0.7%
Value $755K Shares 75,000 Est. Cost $10.07 Unrealized
GPACU GENERAL PURP ACQUISITION COR 0.7%
Value $751K Shares 75,000 Est. Cost $10.01 Unrealized
VACI VIKING ACQUISITION CORP I 0.7%
Value $743K Shares 75,000 Est. Cost $9.92 Unrealized 0.0%
PACH PIONEER ACQUISITION I CORP 0.7%
Value $697K Shares 69,324 Est. Cost $9.95 Unrealized +1.2%
LPAA LAUNCH ONE ACQUISITION CORP 0.6%
Value $665K Shares 62,831 Est. Cost $10.00 Unrealized +5.4%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.5%
Value $570K Shares 50,000 Est. Cost $10.77 Unrealized +4.2%
ONCH 1RT ACQUISITION CORP. 0.5%
Value $504K Shares 49,433 Est. Cost $10.28 Unrealized +0.2%
SBXE/U SILVERBOX CORP V 0.5%
Value $503K Shares 50,000 Est. Cost $10.06 Unrealized
DNMXU DYNAMIX CORP III 0.5%
Value $503K Shares 50,000 Est. Cost $10.05 Unrealized
HCMA HCM III ACQUISITION CORP 0.5%
Value $502K Shares 50,000 Est. Cost $10.17 Unrealized 0.0%
IGACU INVEST GREEN ACQUISITION COR 0.5%
Value $502K Shares 50,000 Est. Cost $10.03 Unrealized
CRAQ CAL REDWOOD ACQUISITION CORP 0.5%
Value $501K Shares 49,429 Est. Cost $9.99 Unrealized +1.0%
EGHA EGH ACQUISITION CORP. 0.5%
Value $501K Shares 49,424 Est. Cost $10.02 Unrealized +0.9%
OYSE OYSTER ENTERPRISES II ACQUIS 0.5%
Value $500K Shares 49,429 Est. Cost $10.01 Unrealized +0.6%
PAII PYROPHYTE ACQUISITION CORP. 0.5%
Value $499K Shares 49,598 Est. Cost $9.94 Unrealized +1.3%
GIW GIGCAPITAL8 CORP 0.5%
Value $495K Shares 50,000 Est. Cost $9.91 Unrealized 0.0%
APXT APEX TREAS CORP 0.5%
Value $495K Shares 50,000 Est. Cost $9.89 Unrealized 0.0%
EVOX EVOLUTION GLOBAL ACQUISITION 0.5%
Value $494K Shares 50,000 Est. Cost $9.88 Unrealized 0.0%
TDWD TAILWIND 2.0 ACQUISITION COR 0.5%
Value $493K Shares 50,000 Est. Cost $9.86 Unrealized 0.0%
KBONU KARBON CAP PARTNERS CORP 0.4%
Value $403K Shares 40,000 Est. Cost $10.06 Unrealized
BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.3%
Value $349K Shares 35,000 Est. Cost $9.96 Unrealized
HCACU HALL CHADWICK ACQUISITION CO 0.2%
Value $251K Shares 25,000 Est. Cost $10.02 Unrealized
VCICW VINE HILL CAP INVT CORP. 0.2%
Value $177K Shares 98,468 Est. Cost $0.16 Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.2%
Value $161K Shares 103,843 Est. Cost $0.29 Unrealized
ANSCW AGRICULTURE & NAT SOL ACQ CO 0.1%
Value $155K Shares 484,858 Est. Cost $0.27 Unrealized
BACQR INFLECTION POINT ACQUISITION 0.1%
Value $145K Shares 196,793 Est. Cost $0.18 Unrealized
CCIXW CHURCHILL CAPITAL CORP IX 0.1%
Value $139K Shares 157,608 Est. Cost $0.52 Unrealized
BEAGR BOLD EAGLE ACQUISITION CORP 0.1%
Value $126K Shares 393,893 Est. Cost $0.23 Unrealized
VHCPU VINE HILL CAP INVTS CORP II 0.1%
Value $125K Shares 12,500 Est. Cost $10.02 Unrealized
CHACR CRANE HBR ACQUISITION CORP 0.1%
Value $119K Shares 149,139 Est. Cost $0.27 Unrealized
ALDFW ALDEL FINL II INC 0.1%
Value $108K Shares 197,106 Est. Cost $0.30 Unrealized
LEGT/WS LEGATO MERGER CORP III 0.1%
Value $94,975 Shares 231,590 Est. Cost $0.16 Unrealized
LOKVW LIVE OAK ACQUISITION CORP V 0.1%
Value $73,062 Shares 74,175 Est. Cost $0.70 Unrealized
AACBR ARTIUS II ACQUISITION INC 0.1%
Value $65,226 Shares 197,655 Est. Cost $0.24 Unrealized
FTW/WS EQV VENTURES ACQUISITION COR 0.1%
Value $64,450 Shares 134,243 Est. Cost $0.36 Unrealized
GPATW GP-ACT III ACQUISITION CORP 0.1%
Value $58,570 Shares 217,248 Est. Cost $0.14 Unrealized
OACCW OAKTREE ACQUISITION CORP III 0.1%
Value $56,077 Shares 78,981 Est. Cost $0.88 Unrealized
HVIIR HENNESSY CAP INVT CORP VII 0.1%
Value $55,214 Shares 197,900 Est. Cost $0.33 Unrealized
ALFUW CENTURION ACQUISITION CORP 0.0%
Value $46,558 Shares 145,495 Est. Cost $0.14 Unrealized
RAC/WS RITHM ACQUISITION CORP 0.0%
Value $45,151 Shares 65,866 Est. Cost $0.49 Unrealized
FSHPR FLAG SHIP ACQUISITION CORP 0.0%
Value $39,976 Shares 182,371 Est. Cost $0.11 Unrealized
GRAF/WS GRAF GLOBAL CORP 0.0%
Value $39,476 Shares 87,337 Est. Cost $0.13 Unrealized
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value $39,047 Shares 49,426 Est. Cost $0.27 Unrealized
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value $34,458 Shares 119,398 Est. Cost $0.17 Unrealized
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value $33,630 Shares 88,967 Est. Cost $0.40 Unrealized
RANGR RANGE CAP ACQUISITION CORP 0.0%
Value $33,255 Shares 73,901 Est. Cost $0.17 Unrealized
TLNCW TALON CAP CORP 0.0%
Value $29,500 Shares 50,000 Est. Cost $0.59 Unrealized
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value $28,667 Shares 49,425 Est. Cost $0.72 Unrealized
ASPCR A SPAC III ACQUISITION CORP 0.0%
Value $28,066 Shares 147,714 Est. Cost $0.14 Unrealized
NHICW NEWHOLD INVT CORP III 0.0%
Value $27,815 Shares 61,770 Est. Cost $0.33 Unrealized
BCARW D. BORAL ARC ACQ I CORP. 0.0%
Value $27,248 Shares 75,000 Est. Cost $0.22 Unrealized
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value $27,202 Shares 49,540 Est. Cost $0.41 Unrealized
APADR A PARADISE ACQUISITION CORP 0.0%
Value $25,000 Shares 100,000 Est. Cost $0.16 Unrealized
CUBWW LIONHEART HOLDINGS 0.0%
Value $24,736 Shares 145,507 Est. Cost $0.11 Unrealized
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value $23,176 Shares 73,411 Est. Cost $0.21 Unrealized
GSHRW GESHER ACQUISITION CORP. II 0.0%
Value $22,238 Shares 49,417 Est. Cost $0.28 Unrealized
SVCCW STELLAR V CAP CORP 0.0%
Value $22,066 Shares 66,886 Est. Cost $0.27 Unrealized
SVACW SPRING VY ACQUISITION CORP I 0.0%
Value $20,750 Shares 33,333 Est. Cost $0.62 Unrealized
SBXD/WS SILVERBOX CORP IV 0.0%
Value $20,562 Shares 73,411 Est. Cost $0.21 Unrealized
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value $20,354 Shares 81,417 Est. Cost $0.13 Unrealized
VACHW VOYAGER ACQUISITION CORP 0.0%
Value $20,017 Shares 97,645 Est. Cost $0.12 Unrealized
OTGAW OTG ACQUISITION CORP. I 0.0%
Value $20,000 Shares 62,500 Est. Cost $0.32 Unrealized
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value $19,726 Shares 93,934 Est. Cost $0.18 Unrealized
JENA-R JENA ACQUISITION CORP II 0.0%
Value $19,346 Shares 98,856 Est. Cost $0.20 Unrealized
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value $19,337 Shares 148,744 Est. Cost $0.16 Unrealized
TACOW BERTO ACQUISITION CORP 0.0%
Value $18,288 Shares 49,427 Est. Cost $0.80 Unrealized
FACTW FACT II ACQUISITION CORP 0.0%
Value $17,505 Shares 50,000 Est. Cost $0.30 Unrealized
HVMCW HIGHVIEW MERGER CORP 0.0%
Value $17,167 Shares 63,510 Est. Cost $0.27 Unrealized
SIMAW SIM ACQUISITION CORP. I 0.0%
Value $16,272 Shares 75,542 Est. Cost $0.11 Unrealized
CRAQR CAL REDWOOD ACQUISITION CORP 0.0%
Value $16,005 Shares 49,430 Est. Cost $0.27 Unrealized
BLZRW TRAILBLAZER ACQUISITION CORP 0.0%
Value $16,003 Shares 33,333 Est. Cost $0.48 Unrealized
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value $15,839 Shares 98,992 Est. Cost $0.20 Unrealized
TACHW TITAN ACQUISITION CORP 0.0%
Value $15,555 Shares 49,382 Est. Cost $0.37 Unrealized
GIWWR GIGCAPITAL8 CORP 0.0%
Value $15,500 Shares 50,000 Est. Cost $0.31 Unrealized
WENNW WEN ACQUISITION CORP 0.0%
Value $15,338 Shares 49,429 Est. Cost $0.56 Unrealized
LATAW GALATA ACQUISITION CORP II 0.0%
Value $14,167 Shares 35,418 Est. Cost $0.40 Unrealized
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value $13,678 Shares 62,146 Est. Cost $0.17 Unrealized
KRSP/WS RICE ACQUISITION CORP 3 0.0%
Value $13,333 Shares 16,666 Est. Cost $0.80 Unrealized
KCHVR KOCHAV DEFENSE ACQUI CO 0.0%
Value $13,049 Shares 54,372 Est. Cost $0.22 Unrealized
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value $12,966 Shares 41,826 Est. Cost $0.25 Unrealized
EGHAR EGH ACQUISITION CORP. 0.0%
Value $12,356 Shares 49,423 Est. Cost $0.21 Unrealized
PCAPW PROCAP ACQUISITION CORP 0.0%
Value $12,229 Shares 32,953 Est. Cost $0.65 Unrealized
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value $11,534 Shares 32,955 Est. Cost $0.24 Unrealized
EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%
Value $11,000 Shares 25,000 Est. Cost $0.44 Unrealized
VACI/WS VIKING ACQUISITION CORP I 0.0%
Value $10,500 Shares 25,000 Est. Cost $0.42 Unrealized
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value $9,920 Shares 24,799 Est. Cost $0.35 Unrealized
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value $9,886 Shares 49,430 Est. Cost $0.17 Unrealized
JACS-R JACKSON ACQUISITION CO II 0.0%
Value $9,825 Shares 39,300 Est. Cost $0.25 Unrealized
SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%
Value $9,804 Shares 35,000 Est. Cost $0.25 Unrealized
PACHW PIONEER ACQUISITION I CORP 0.0%
Value $9,012 Shares 34,662 Est. Cost $0.22 Unrealized
HCMAW HCM III ACQUISITION CORP 0.0%
Value $8,333 Shares 16,666 Est. Cost $0.50 Unrealized
TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%
Value $8,200 Shares 50,000 Est. Cost $0.16 Unrealized
ONCHW 1RT ACQUISITION CORP. 0.0%
Value $7,169 Shares 12,358 Est. Cost $0.89 Unrealized
APXTW APEX TREAS CORP 0.0%
Value $6,943 Shares 25,000 Est. Cost $0.28 Unrealized
MACIW MELAR ACQUISITION CORP. I 0.0%
Value $6,177 Shares 44,092 Est. Cost $0.12 Unrealized
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value $3,344 Shares 12,362 Est. Cost $0.24 Unrealized