§ 13F · FUND PROFILE
GRITSTONE ASSET MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $97M (13F)Positions · 124Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | OACC | OAKTREE ACQUISITION CORP III | 395K | $4M | 4.5% | ±0% |
| 2 | ALDF | ALDEL FINL II INC | 394K | $4M | 4.4% | ±0% |
| 3 | BEAG | BOLD EAGLE ACQUISITION CORP | 344K | $4M | 3.9% | ±0% |
| 4 | CUB | LIONHEART HOLDINGS | 291K | $3M | 3.3% | ±0% |
| 5 | ALF | CENTURION ACQUISITION CORP | 291K | $3M | 3.3% | ±0% |
| 6 | IEAGU | INFINITE EAGLE ACQUISITION C | 300K | $3M | 3.3% | NEW |
| 7 | RAC | RITHM ACQUISITION CORP | 198K | $2M | 2.2% | ±0% |
| 8 | HVII | HENNESSY CAP INVT CORP VII | 198K | $2M | 2.2% | ±0% |
| 9 | AACB | ARTIUS II ACQUISITION INC | 198K | $2M | 2.2% | ±0% |
| 10 | NWAX | NEW AMER ACQUISITION I CORP | 195K | $2M | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRITSTONE SIGNAL
AC read
GRITSTONE ASSET MANAGEMENT LLC is a Other fund managing $97 million in assets. The fund runs a portfolio of 124 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed