GRITSTONE ASSET MANAGEMENT LLC Quant / Systematic

Location: Bethesda, MD

CIK: 0001964236 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $93.65M (100.0% shares, 0.0% debt)

Holdings (154)

OACC OAKTREE ACQUISITION CORP III 4.5%
Value $4.178M Shares 394,908 Est. Cost $9.98 Unrealized +6.6%
ALDF ALDEL FINL II INC 4.4%
Value $4.163M Shares 394,214 Est. Cost $10.01 Unrealized +5.2%
BEAG BOLD EAGLE ACQUISITION CORP 3.9%
Value $3.636M Shares 344,488 Est. Cost $9.96 Unrealized +6.2%
CUB LIONHEART HOLDINGS 3.3%
Value $3.131M Shares 291,012 Est. Cost $10.04 Unrealized +6.3%
ALF CENTURION ACQUISITION CORP 3.3%
Value $3.131M Shares 290,988 Est. Cost $10.05 Unrealized +6.4%
IEAGU INFINITE EAGLE ACQUISITION C 3.3%
Value $3.045M Shares 300,000 Est. Cost $10.15 Unrealized
RAC RITHM ACQUISITION CORP 2.2%
Value $2.055M Shares 197,598 Est. Cost $10.06 Unrealized +3.3%
HVII HENNESSY CAP INVT CORP VII 2.2%
Value $2.048M Shares 197,899 Est. Cost $10.01 Unrealized +3.3%
AACB ARTIUS II ACQUISITION INC 2.2%
Value $2.044M Shares 197,656 Est. Cost $10.02 Unrealized +3.2%
NWAX NEW AMER ACQUISITION I CORP 2.1%
Value $1.952M Shares 195,000 Est. Cost $10.01 Unrealized
GRAF GRAF GLOBAL CORP 2.0%
Value $1.871M Shares 174,665 Est. Cost $10.04 Unrealized +6.8%
ZKPU LAFAYETTE DIGITAL ACQUISITIO 1.9%
Value $1.743M Shares 175,000 Est. Cost $9.96 Unrealized
LPBB LAUNCH TWO ACQUISITION CORP. 1.7%
Value $1.559M Shares 146,820 Est. Cost $10.01 Unrealized +5.4%
KFII K&F GROWTH ACQUISITION CORP 1.7%
Value $1.551M Shares 148,743 Est. Cost $10.06 Unrealized +3.2%
TLNC TALON CAP CORP 1.6%
Value $1.53M Shares 150,000 Est. Cost $10.08 Unrealized +0.4%
LFAC LEAPFROG ACQUISITION CORP 1.6%
Value $1.489M Shares 150,000 Est. Cost $9.93 Unrealized
SVCC STELLAR V CAP CORP 1.5%
Value $1.398M Shares 133,770 Est. Cost $10.10 Unrealized +3.0%
NHIC NEWHOLD INVT CORP III 1.4%
Value $1.281M Shares 123,541 Est. Cost $10.06 Unrealized +3.5%
HVMC HIGHVIEW MERGER CORP 1.4%
Value $1.277M Shares 127,021 Est. Cost $10.00 Unrealized +0.5%
CLBR/U COLOMBIER ACQUISITION CORP I 1.4%
Value $1.272M Shares 125,000 Est. Cost $10.18 Unrealized
SOCA SOLARIUS CAPITAL ACQU CORP 1.4%
Value $1.271M Shares 125,000 Est. Cost $9.98 Unrealized +1.3%
OBA OXLEY BRIDGE ACQ LTD 1.3%
Value $1.259M Shares 124,293 Est. Cost $9.94 Unrealized +1.6%
OTGA OTG ACQUISITION CORP. I 1.3%
Value $1.258M Shares 125,000 Est. Cost $10.02 Unrealized +0.3%
SVAQU SILICON VY ACQUISITION CORP 1.3%
Value $1.252M Shares 125,000 Est. Cost $9.95 Unrealized
LPCVU LAUNCHPAD CADENZA ACQU CORP 1.3%
Value $1.25M Shares 125,000 Est. Cost $9.98 Unrealized
ALUB ALUSSA ENERGY ACQUISIT CORP 1.3%
Value $1.248M Shares 125,000 Est. Cost $9.98 Unrealized
BLRK BLUEROCK ACQUISITION CORP 1.3%
Value $1.238M Shares 125,000 Est. Cost $9.90 Unrealized
KPET/U KPET ULTRA PACELINE CORP 1.3%
Value $1.213M Shares 121,280 Est. Cost $10.00 Unrealized
ALOVU ALDABRA 4 LQDTY OPP VEH INC 1.3%
Value $1.176M Shares 118,214 Est. Cost $9.95 Unrealized
LATA GALATA ACQUISITION CORP II 1.1%
Value $1.061M Shares 106,256 Est. Cost $9.97 Unrealized +0.5%
FACT FACT II ACQUISITION CORP 1.1%
Value $1.05M Shares 100,000 Est. Cost $10.15 Unrealized +3.2%
ATII ARCHIMEDES TECH SPAC PARTNER 1.1%
Value $1.031M Shares 99,081 Est. Cost $10.08 Unrealized +4.5%
KRSP RICE ACQUISITION CORP 3 1.1%
Value $1.031M Shares 100,000 Est. Cost $10.36 Unrealized -0.0%
GSHR GESHER ACQUISITION CORP. II 1.1%
Value $1.024M Shares 98,832 Est. Cost $10.05 Unrealized +2.5%
SZZL SIZZLE ACQUISITION CORP. II 1.1%
Value $1.018M Shares 98,992 Est. Cost $9.98 Unrealized +2.6%
TACH TITAN ACQUISITION CORP 1.1%
Value $1.016M Shares 98,764 Est. Cost $10.05 Unrealized +2.3%
CGCT CARTESIAN GROWTH CORP III 1.1%
Value $1.014M Shares 98,853 Est. Cost $10.01 Unrealized +2.8%
TACO BERTO ACQUISITION CORP 1.1%
Value $1.013M Shares 98,853 Est. Cost $10.40 Unrealized -2.1%
RDAG REPUBLIC DIGITAL ACQUISITION 1.1%
Value $1.011M Shares 98,850 Est. Cost $10.33 Unrealized -1.1%
JENA JENA ACQUISITION CORP II 1.1%
Value $1.01M Shares 98,857 Est. Cost $10.14 Unrealized +1.3%
WENN WEN ACQUISITION CORP 1.1%
Value $1.006M Shares 98,857 Est. Cost $10.20 Unrealized -0.4%
KCAC/U KENSINGTON CAP ACQUIST CORP 1.1%
Value $1.004M Shares 100,000 Est. Cost $10.04 Unrealized
KRAQU KRAKACQUISITION CORPORATION 1.1%
Value $1.001M Shares 100,000 Est. Cost $10.01 Unrealized
VHCPU VINE HILL CAP INVTS CORP II 1.1%
Value $1M Shares 100,000 Est. Cost $10.00 Unrealized
HCICU HENNESSY CAP INVTS CORP VIII 1.1%
Value $1M Shares 100,000 Est. Cost $10.00 Unrealized
EVAC EQV VENTURES AC CORP. II 1.1%
Value $998K Shares 98,865 Est. Cost $9.94 Unrealized +1.5%
CAQUU CAMBRIDGE ACQUISITION CORP 1.1%
Value $996K Shares 100,000 Est. Cost $9.96 Unrealized
DSAC DAEDALUS SPL ACQUISITION COR 1.1%
Value $991K Shares 100,000 Est. Cost $9.91 Unrealized
AEAQ ACTIVATE ENERGY ACQUISIT COR 1.1%
Value $989K Shares 100,000 Est. Cost $9.89 Unrealized
LOKV LIVE OAK ACQUISITION CORP V 1.0%
Value $901K Shares 86,636 Est. Cost $10.26 Unrealized +0.6%
TDAC TRANSLATIONAL DEV ACQUISITIO 0.9%
Value $885K Shares 83,651 Est. Cost $10.18 Unrealized +3.3%
CMIIU COLUMBUS CIRCLE CAP CORP II 0.8%
Value $749K Shares 75,000 Est. Cost $9.99 Unrealized
SAC SAFEGUARD ACQUISITION CORP 0.8%
Value $747K Shares 75,000 Est. Cost $9.96 Unrealized
VACI VIKING ACQUISITION CORP I 0.8%
Value $745K Shares 75,000 Est. Cost $9.92 Unrealized +0.4%
CRAN CRANE HBR ACQUISITION CORP I 0.8%
Value $743K Shares 75,000 Est. Cost $9.91 Unrealized
GPAC GENERAL PURP ACQUISITION COR 0.8%
Value $743K Shares 75,000 Est. Cost $9.91 Unrealized
PACH PIONEER ACQUISITION I CORP 0.7%
Value $702K Shares 69,324 Est. Cost $9.95 Unrealized +1.5%
SAAQU SPACE ASSET ACQUISITION CORP 0.7%
Value $611K Shares 60,000 Est. Cost $10.19 Unrealized
DBCAU D BORAL ACQUISITION I CORP 0.6%
Value $550K Shares 55,000 Est. Cost $10.00 Unrealized
AEXA AMERICAN EXCEPTIONALISM ACQU 0.6%
Value $542K Shares 50,000 Est. Cost $10.77 Unrealized +6.5%
SVIVU SPRING VY ACQUISITION CORP I 0.5%
Value $508K Shares 50,000 Est. Cost $10.16 Unrealized
WLIIU WILLOW LANE ACQUISITION CRP 0.5%
Value $505K Shares 50,000 Est. Cost $10.10 Unrealized
HCMA HCM III ACQUISITION CORP 0.5%
Value $504K Shares 50,000 Est. Cost $10.17 Unrealized -0.4%
PAII PYROPHYTE ACQUISITION CORP. 0.5%
Value $503K Shares 49,598 Est. Cost $9.94 Unrealized +1.8%
OYSE OYSTER ENTERPRISES II ACQUIS 0.5%
Value $503K Shares 49,429 Est. Cost $10.01 Unrealized +1.4%
CRAQ CAL REDWOOD ACQUISITION CORP 0.5%
Value $502K Shares 49,429 Est. Cost $9.99 Unrealized +1.7%
ONCH 1RT ACQUISITION CORP. 0.5%
Value $501K Shares 49,433 Est. Cost $10.28 Unrealized -0.7%
EVOX EVOLUTION GLOBAL ACQUISITION 0.5%
Value $498K Shares 50,000 Est. Cost $9.88 Unrealized +0.9%
APXT APEX TREAS CORP 0.5%
Value $497K Shares 50,000 Est. Cost $9.89 Unrealized +0.5%
SBXE SILVERBOX CORP V 0.5%
Value $496K Shares 50,000 Est. Cost $9.92 Unrealized
DNMX DYNAMIX CORP III 0.5%
Value $496K Shares 50,000 Est. Cost $9.93 Unrealized 0.0%
TDWD TAILWIND 2.0 ACQUISITION COR 0.5%
Value $496K Shares 50,000 Est. Cost $9.86 Unrealized +0.5%
IGAC INVEST GREEN ACQUISITION COR 0.5%
Value $495K Shares 50,000 Est. Cost $9.92 Unrealized 0.0%
TMTSU SPARTACUS ACQUISITION CORP I 0.4%
Value $401K Shares 40,000 Est. Cost $10.04 Unrealized
HACQU HCM IV ACQUISITION CORP 0.4%
Value $401K Shares 40,000 Est. Cost $10.03 Unrealized
BIXI BITCOIN INFRASTRUCTURE ACQUI 0.4%
Value $347K Shares 35,000 Est. Cost $9.89 Unrealized 0.0%
ACAAU AVERIN CAP ACQUISITION CORP 0.3%
Value $308K Shares 30,762 Est. Cost $10.00 Unrealized
HCAC HALL CHADWICK ACQUISITION CO 0.3%
Value $248K Shares 25,000 Est. Cost $9.93 Unrealized
LEGT/WS LEGATO MERGER CORP III 0.1%
Value $116K Shares 231,590 Est. Cost $0.16 Unrealized
FTW/WS PRESIDIO PRODTN CO 0.1%
Value $109K Shares 134,243 Est. Cost $0.81 Unrealized
ANSCW AGRICULTURE & NAT SOL ACQ CO 0.1%
Value $96,972 Shares 484,858 Est. Cost $0.27 Unrealized
BEAGR BOLD EAGLE ACQUISITION CORP 0.1%
Value $82,718 Shares 393,893 Est. Cost $0.23 Unrealized
CCIXW CHURCHILL CAPITAL CORP IX 0.1%
Value $70,924 Shares 157,608 Est. Cost $0.52 Unrealized
ALDFW ALDEL FINL II INC 0.1%
Value $68,987 Shares 197,106 Est. Cost $0.30 Unrealized
AACBR ARTIUS II ACQUISITION INC 0.1%
Value $59,672 Shares 197,655 Est. Cost $0.24 Unrealized
OACCW OAKTREE ACQUISITION CORP III 0.1%
Value $59,236 Shares 78,981 Est. Cost $0.88 Unrealized
HVIIR HENNESSY CAP INVT CORP VII 0.1%
Value $56,402 Shares 197,900 Est. Cost $0.33 Unrealized
NWAX/WS NEW AMER ACQUISITION I CORP 0.1%
Value $48,750 Shares 97,500 Est. Cost $0.50 Unrealized
RAC/WS RITHM ACQUISITION CORP 0.0%
Value $42,154 Shares 65,866 Est. Cost $0.49 Unrealized
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value $33,610 Shares 49,426 Est. Cost $0.27 Unrealized
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value $31,138 Shares 88,967 Est. Cost $0.40 Unrealized
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value $30,458 Shares 217,248 Est. Cost $0.14 Unrealized
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value $26,774 Shares 148,744 Est. Cost $0.16 Unrealized
ASPCR A SPAC III ACQUISITION CORP 0.0%
Value $26,589 Shares 147,714 Est. Cost $0.14 Unrealized
NHICW NEWHOLD INVT CORP III 0.0%
Value $25,326 Shares 61,770 Est. Cost $0.33 Unrealized
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value $25,265 Shares 49,540 Est. Cost $0.41 Unrealized
TLNCW TALON CAP CORP 0.0%
Value $25,000 Shares 50,000 Est. Cost $0.59 Unrealized
RANGR RANGE CAP ACQUISITION CORP 0.0%
Value $22,170 Shares 73,901 Est. Cost $0.17 Unrealized
LFACW LEAPFROG ACQUISITION CORP 0.0%
Value $21,750 Shares 75,000 Est. Cost $0.29 Unrealized
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value $21,742 Shares 49,425 Est. Cost $0.72 Unrealized
FACTW FACT II ACQUISITION CORP 0.0%
Value $20,000 Shares 50,000 Est. Cost $0.30 Unrealized
SIMAW SIM ACQUISITION CORP. I 0.0%
Value $18,886 Shares 75,542 Est. Cost $0.11 Unrealized
ALFUW CENTURION ACQUISITION CORP 0.0%
Value $17,969 Shares 145,495 Est. Cost $0.14 Unrealized
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value $16,829 Shares 98,992 Est. Cost $0.20 Unrealized
JENA-R JENA ACQUISITION CORP II 0.0%
Value $16,806 Shares 98,856 Est. Cost $0.20 Unrealized
CUBWW LIONHEART HOLDINGS 0.0%
Value $16,748 Shares 145,507 Est. Cost $0.11 Unrealized
AEAQW ACTIVATE ENERGY ACQUISIT COR 0.0%
Value $16,500 Shares 50,000 Est. Cost $0.33 Unrealized
SBXD/WS SILVERBOX CORP IV 0.0%
Value $16,437 Shares 73,411 Est. Cost $0.21 Unrealized
TACHW TITAN ACQUISITION CORP 0.0%
Value $16,395 Shares 49,382 Est. Cost $0.37 Unrealized
HVMCW HIGHVIEW MERGER CORP 0.0%
Value $15,884 Shares 63,510 Est. Cost $0.27 Unrealized
WENNW WEN ACQUISITION CORP 0.0%
Value $15,842 Shares 49,429 Est. Cost $0.56 Unrealized
OTGAW OTG ACQUISITION CORP. I 0.0%
Value $15,631 Shares 62,500 Est. Cost $0.32 Unrealized
FSHPR FLAG SHIP ACQUISITION CORP 0.0%
Value $15,465 Shares 182,371 Est. Cost $0.11 Unrealized
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value $15,029 Shares 93,934 Est. Cost $0.18 Unrealized
SAC/WS SAFEGUARD ACQUISITION CORP 0.0%
Value $15,000 Shares 37,500 Est. Cost $0.40 Unrealized
ALUB/WS ALUSSA ENERGY ACQUISIT CORP 0.0%
Value $15,000 Shares 41,666 Est. Cost $0.36 Unrealized
VACHW VOYAGER ACQUISITION CORP 0.0%
Value $14,744 Shares 97,645 Est. Cost $0.12 Unrealized
SVCCW STELLAR V CAP CORP 0.0%
Value $14,722 Shares 66,886 Est. Cost $0.27 Unrealized
BLRKW BLUEROCK ACQUISITION CORP 0.0%
Value $13,750 Shares 41,666 Est. Cost $0.33 Unrealized
CRANR CRANE HBR ACQUISITION CORP I 0.0%
Value $13,500 Shares 75,000 Est. Cost $0.18 Unrealized
TACOW BERTO ACQUISITION CORP 0.0%
Value $13,395 Shares 49,427 Est. Cost $0.80 Unrealized
KRSP/WS RICE ACQUISITION CORP 3 0.0%
Value $13,333 Shares 16,666 Est. Cost $0.80 Unrealized
BLZRW TRAILBLAZER ACQUISITION CORP 0.0%
Value $13,223 Shares 33,333 Est. Cost $0.48 Unrealized
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value $13,170 Shares 119,398 Est. Cost $0.17 Unrealized
GSHRW GESHER ACQUISITION CORP. II 0.0%
Value $12,972 Shares 49,417 Est. Cost $0.28 Unrealized
KCHVR KOCHAV DEFENSE ACQUI CO 0.0%
Value $12,913 Shares 54,372 Est. Cost $0.22 Unrealized
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value $12,429 Shares 62,146 Est. Cost $0.17 Unrealized
EGHAR EGH ACQUISITION CORP. 0.0%
Value $12,356 Shares 49,423 Est. Cost $0.21 Unrealized
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value $11,459 Shares 73,411 Est. Cost $0.21 Unrealized
GRAF/WS GRAF GLOBAL CORP 0.0%
Value $11,345 Shares 87,337 Est. Cost $0.13 Unrealized
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value $11,236 Shares 81,417 Est. Cost $0.13 Unrealized
CRAQR CAL REDWOOD ACQUISITION CORP 0.0%
Value $10,875 Shares 49,430 Est. Cost $0.27 Unrealized
LATAW GALATA ACQUISITION CORP II 0.0%
Value $10,629 Shares 35,418 Est. Cost $0.40 Unrealized
DSACW DAEDALUS SPL ACQUISITION COR 0.0%
Value $10,250 Shares 24,999 Est. Cost $0.41 Unrealized
EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%
Value $10,000 Shares 25,000 Est. Cost $0.44 Unrealized
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value $9,887 Shares 32,955 Est. Cost $0.24 Unrealized
TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%
Value $9,500 Shares 50,000 Est. Cost $0.16 Unrealized
IGACR INVEST GREEN ACQUISITION COR 0.0%
Value $9,500 Shares 50,000 Est. Cost $0.19 Unrealized
SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%
Value $9,100 Shares 35,000 Est. Cost $0.25 Unrealized
GPACW GENERAL PURP ACQUISITION COR 0.0%
Value $9,004 Shares 37,500 Est. Cost $0.24 Unrealized
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value $8,184 Shares 24,799 Est. Cost $0.35 Unrealized
HCMAW HCM III ACQUISITION CORP 0.0%
Value $7,500 Shares 16,666 Est. Cost $0.50 Unrealized
DNMXW DYNAMIX CORP III 0.0%
Value $7,488 Shares 25,000 Est. Cost $0.30 Unrealized
VACI/WS VIKING ACQUISITION CORP I 0.0%
Value $7,375 Shares 25,000 Est. Cost $0.42 Unrealized
SBXE/WS SILVERBOX CORP V 0.0%
Value $7,066 Shares 16,666 Est. Cost $0.42 Unrealized
PACHW PIONEER ACQUISITION I CORP 0.0%
Value $6,239 Shares 34,662 Est. Cost $0.22 Unrealized
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value $6,179 Shares 49,430 Est. Cost $0.17 Unrealized
HCACR HALL CHADWICK ACQUISITION CO 0.0%
Value $6,000 Shares 25,000 Est. Cost $0.24 Unrealized
APXTW APEX TREAS CORP 0.0%
Value $6,000 Shares 25,000 Est. Cost $0.28 Unrealized
ONCHW 1RT ACQUISITION CORP. 0.0%
Value $5,315 Shares 12,358 Est. Cost $0.89 Unrealized
MACIW MELAR ACQUISITION CORP. I 0.0%
Value $5,291 Shares 44,092 Est. Cost $0.12 Unrealized
BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $5,197 Shares 17,499 Est. Cost $0.30 Unrealized
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value $5,019 Shares 41,826 Est. Cost $0.25 Unrealized
JACS-R JACKSON ACQUISITION CO II 0.0%
Value $4,543 Shares 39,300 Est. Cost $0.25 Unrealized