0001705819-26-000034.txt : 20260505
0001705819-26-000034.hdr.sgml : 20260505
20260505153343
ACCESSION NUMBER: 0001705819-26-000034
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260505
DATE AS OF CHANGE: 20260505
EFFECTIVENESS DATE: 20260505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GRITSTONE ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001964236
ORGANIZATION NAME:
EIN: 825069662
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22852
FILM NUMBER: 26942645
BUSINESS ADDRESS:
STREET 1: 4800 HAMPDEN LANE
STREET 2: SUITE 200
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: 240-470-7001
MAIL ADDRESS:
STREET 1: 4800 HAMPDEN LANE
STREET 2: SUITE 200
CITY: BETHESDA
STATE: MD
ZIP: 20814
13F-HR
1
primary_doc.xml
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0001964236
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03-31-2026
03-31-2026
false
GRITSTONE ASSET MANAGEMENT LLC
4800 Hampden Lane
Suite 200
Bethesda
MD
20814
13F HOLDINGS REPORT
028-22852
000298500
801-126531
N
Nicholas Skibo
Managing Partner
240-470-7001
Nicholas Skibo
Bethesda
MD
05-05-2026
0
154
93647792
INFORMATION TABLE
2
infotable.xml
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G6757R113
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USD CL A ORD SHS
G6757R105
501251
49433
SH
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49433
0
0
A SPAC III ACQUISITION CORP
RIGHT 01/02/2026
G0544A145
26589
147714
SH
SOLE
147714
0
0
ACTIVATE ENERGY ACQUISIT COR
*W EXP 11/10/203
G0081J111
16500
50000
SH
SOLE
50000
0
0
ACTIVATE ENERGY ACQUISIT COR
CL A ORD SHS
G0081J103
989000
100000
SH
SOLE
100000
0
0
AGRICULTURE & NAT SOL ACQ CO
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G0131Y118
96972
484858
SH
SOLE
484858
0
0
ALCHEMY INVTS ACQUISITN CORP
*W EXP 11/30/202
G0232F133
15029
93934
SH
SOLE
93934
0
0
ALDABRA 4 LQDTY OPP VEH INC
UNIT 12/23/2030
G01900201
1176229
118214
SH
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118214
0
0
ALDEL FINL II INC
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G01558124
68987
197106
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197106
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0
ALDEL FINL II INC
CL A
G01558108
4162900
394214
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G0233J118
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41666
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G0233J100
1247500
125000
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AMERICAN EXCEPTIONALISM ACQU
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G26745128
13170
119398
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0
APEX TREAS CORP
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G04104124
6000
25000
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50000
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G04537125
25265
49540
SH
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49540
0
0
ARCHIMEDES TECH SPAC PARTNER
ORD SHS
G04537109
1031433
99081
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RIGHT 11/27/2029
G0509J123
59672
197655
SH
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197655
0
0
ARTIUS II ACQUISITION INC
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G0509J115
2043763
197656
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0
0
AVERIN CAP ACQUISITION CORP
UNIT 01/30/2031
G0679A126
307620
30762
SH
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30762
0
0
BERTO ACQUISITION CORP
*W EXP 05/01/203
G1051H119
13395
49427
SH
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49427
0
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BERTO ACQUISITION CORP
ORD SHS
G1051H101
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98853
SH
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98853
0
0
BITCOIN INFRASTRUCTURE ACQUI
*W EXP 11/06/203
G1143H119
5197
17499
SH
SOLE
17499
0
0
BITCOIN INFRASTRUCTURE ACQUI
USD CL A ORD SHS
G1143H101
347200
35000
SH
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35000
0
0
BLUEROCK ACQUISITION CORP
*W EXP 12/12/203
G1352R113
13750
41666
SH
SOLE
41666
0
0
BLUEROCK ACQUISITION CORP
USD CL A ORD SHS
G1352R105
1237500
125000
SH
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125000
0
0
BOLD EAGLE ACQUISITION CORP
CL A
G2003N105
3636071
344488
SH
SOLE
344488
0
0
BOLD EAGLE ACQUISITION CORP
RIGHT 10/11/2029
G2003N121
82718
393893
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0
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CAL REDWOOD ACQUISITION CORP
COM CL A
G17564108
501704
49429
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0
CAL REDWOOD ACQUISITION CORP
RIGHT 05/15/2030
G17564116
10875
49430
SH
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49430
0
0
CAMBRIDGE ACQUISITION CORP
UNIT 01/30/2031
G1871M124
996000
100000
SH
SOLE
100000
0
0
CARTESIAN GROWTH CORP III
*W EXP 05/02/203
G19307126
33610
49426
SH
SOLE
49426
0
0
CARTESIAN GROWTH CORP III
COM CL A
G19307100
1013738
98853
SH
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98853
0
0
CENTURION ACQUISITION CORP
*W EXP 05/31/203
G20315118
17969
145495
SH
SOLE
145495
0
0
CENTURION ACQUISITION CORP
SHS CL A
G20315100
3131031
290988
SH
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0
0
CHURCHILL CAPITAL CORP IX
*W EXP 03/31/203
G21301117
70924
157608
SH
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0
0
COLOMBIER ACQUISITION CORP I
UNIT 99/99/9999
G2284A129
1272500
125000
SH
SOLE
125000
0
0
COLUMBUS CIRCLE CAP CORP II
UNIT 02/11/2031
G2296M111
749250
75000
SH
SOLE
75000
0
0
CRANE HBR ACQUISITION CORP I
ORD SHS CL A
G25014104
743250
75000
SH
SOLE
75000
0
0
CRANE HBR ACQUISITION CORP I
RIGHT 12/09/2030
G25014112
13500
75000
SH
SOLE
75000
0
0
D BORAL ACQUISITION I CORP
UNIT 01/30/2031
G2616T127
550000
55000
SH
SOLE
55000
0
0
DAEDALUS SPL ACQUISITION COR
*W EXP 11/24/203
G2616C116
10250
24999
SH
SOLE
24999
0
0
DAEDALUS SPL ACQUISITION COR
USD CL A ORD SHS
G2616C108
991000
100000
SH
SOLE
100000
0
0
DYNAMIX CORP III
*W EXP 10/10/203
G2949T117
7488
25000
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25000
0
0
DYNAMIX CORP III
USD CL A ORD SHS
G2949T109
496000
50000
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50000
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EGH ACQUISITION CORP.
RIGHT 99/99/9999
G2946P118
12356
49423
SH
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0
0
EQV VENTURES AC CORP. II
*W EXP 06/30/203
G3106Q128
9887
32955
SH
SOLE
32955
0
0
EQV VENTURES AC CORP. II
ORD SHS CL A
G3106Q102
997548
98865
SH
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98865
0
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EVOLUTION GLOBAL ACQUISITION
*W EXP 10/22/203
G3226F119
10000
25000
SH
SOLE
25000
0
0
EVOLUTION GLOBAL ACQUISITION
USD CL A ORD SHS
G3226F101
498000
50000
SH
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50000
0
0
FACT II ACQUISITION CORP
*W EXP 11/26/203
G32901129
20000
50000
SH
SOLE
50000
0
0
FACT II ACQUISITION CORP
ORD SHS CL A
G32901103
1050000
100000
SH
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100000
0
0
FLAG SHIP ACQUISITION CORP
RIGHT 03/31/2026
G3530C117
15465
182371
SH
SOLE
182371
0
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GALATA ACQUISITION CORP II
*W EXP 09/12/203
G3R25N116
10629
35418
SH
SOLE
35418
0
0
GALATA ACQUISITION CORP II
ORD SHS CL A
G3R25N108
1061497
106256
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106256
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GENERAL PURP ACQUISITION COR
*W EXP 12/03/203
G3810N114
9004
37500
SH
SOLE
37500
0
0
GENERAL PURP ACQUISITION COR
USD CL A ORD SHS
G3810N106
743250
75000
SH
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75000
0
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GESHER ACQUISITION CORP. II
*W EXP 10/31/203
G3852D115
12972
49417
SH
SOLE
49417
0
0
GESHER ACQUISITION CORP. II
USD CL A ORD SHS
G3852D107
1023900
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SH
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0
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GP-ACT III ACQUISITION CORP
*W EXP 05/13/202
G4035N129
30458
217248
SH
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217248
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0
GRAF GLOBAL CORP
*W EXP 05/31/203
G4036C122
11345
87337
SH
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87337
0
0
GRAF GLOBAL CORP
ORD SHS CL A
G4036C106
1870662
174665
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HALL CHADWICK ACQUISITION CO
ORD SHS CL A
G42386105
248250
25000
SH
SOLE
25000
0
0
HALL CHADWICK ACQUISITION CO
RIGHT 11/20/2030
G42386113
6000
25000
SH
SOLE
25000
0
0
HCM III ACQUISITION CORP
*W EXP 07/23/203
G4365E111
7500
16666
SH
SOLE
16666
0
0
HCM III ACQUISITION CORP
ORD SHS CL A
G4365E103
504000
50000
SH
SOLE
50000
0
0
HCM IV ACQUISITION CORP
UNIT 01/20/2031
G4365S128
401200
40000
SH
SOLE
40000
0
0
HENNESSY CAP INVT CORP VII
ORD SHS CL A
G4405D107
2048255
197899
SH
SOLE
197899
0
0
HENNESSY CAP INVT CORP VII
RIGHT 01/17/2030
G4405D115
56402
197900
SH
SOLE
197900
0
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HENNESSY CAP INVTS CORP VIII
UNIT 02/02/2031
G44055112
1000000
100000
SH
SOLE
100000
0
0
HIGHVIEW MERGER CORP
*W EXP 07/24/203
G4569C119
15884
63510
SH
SOLE
63510
0
0
HIGHVIEW MERGER CORP
ORD SH CL A
G4569C101
1276561
127021
SH
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127021
0
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INFINITE EAGLE ACQUISITION C
UNIT 01/13/2031
G4802J129
3045000
300000
SH
SOLE
300000
0
0
INFLECTION PT ACQUISITION CO
RIGHT 04/25/2030
G47875110
31138
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INVEST GREEN ACQUISITION COR
CL A ORD SHS
G4924G102
495000
50000
SH
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0
INVEST GREEN ACQUISITION COR
RIGHT 11/17/2030
G4924G110
9500
50000
SH
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50000
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JACKSON ACQUISITION CO II
RIGHT 99/99/9999
G4992A136
4543
39300
SH
SOLE
39300
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JENA ACQUISITION CORP II
RIGHT 03/31/2030
G5093B113
16806
98856
SH
SOLE
98856
0
0
JENA ACQUISITION CORP II
USD CL A ORD SHS
G5093B105
1010319
98857
SH
SOLE
98857
0
0
K&F GROWTH ACQUISITION CORP
SHS CL A
G52258111
1551389
148743
SH
SOLE
148743
0
0
K&F GROWTH ACQUISITION CORP
RIGHT 08/29/2031
G52258129
26774
148744
SH
SOLE
148744
0
0
KENSINGTON CAP ACQUIST CORP
UNIT 99/99/9999
G5235S123
1004000
100000
SH
SOLE
100000
0
0
KOCHAV DEFENSE ACQUI CO
RIGHT 05/21/2030
G5304D114
12913
54372
SH
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54372
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0
KPET ULTRA PACELINE CORP
UNIT 99/99/9999
G53157122
1212800
121280
SH
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KRAKACQUISITION CORPORATION
UNIT 12/23/2030
G5315G122
1001000
100000
SH
SOLE
100000
0
0
LAFAYETTE DIGITAL ACQUISITIO
UNIT 12/23/2030
G5345D123
1743000
175000
SH
SOLE
175000
0
0
LAUNCH ONE ACQUISITION CORP
*W EXP 06/01/203
G5S86M126
11236
81417
SH
SOLE
81417
0
0
LAUNCH TWO ACQUISITION CORP.
*W EXP 10/09/202
G5S87A113
11459
73411
SH
SOLE
73411
0
0
LAUNCH TWO ACQUISITION CORP.
ORD SHS CL A
G5S87A105
1559228
146820
SH
SOLE
146820
0
0
LAUNCHPAD CADENZA ACQU CORP
UNIT 12/15/2030
G6001S123
1250000
125000
SH
SOLE
125000
0
0
LEAPFROG ACQUISITION CORP
*W EXP 11/10/203
G5414D111
21750
75000
SH
SOLE
75000
0
0
LEAPFROG ACQUISITION CORP
CL A ORD SHS
G5414D103
1488750
150000
SH
SOLE
150000
0
0
LEGATO MERGER CORP III
*W EXP 05/08/203
G5451A111
115795
231590
SH
SOLE
231590
0
0
LIONHEART HOLDINGS
*W EXP 06/07/203
G5501C117
16748
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SH
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145507
0
0
LIONHEART HOLDINGS
SHS CL A
G5501C109
3131289
291012
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LIVE OAK ACQUISITION CORP V
CL A SHS
G5509P102
901014
86636
SH
SOLE
86636
0
0
MELAR ACQUISITION CORP. I
*W EXP 06/01/203
G6004G118
5291
44092
SH
SOLE
44092
0
0
NEW AMER ACQUISITION I CORP
*W EXP 99/99/999
023634116
48750
97500
SH
SOLE
97500
0
0
NEW AMER ACQUISITION I CORP
COM SHS CL A
023634108
1951950
195000
SH
SOLE
195000
0
0
NEWHOLD INVT CORP III
*W EXP 01/30/203
G6486E110
25326
61770
SH
SOLE
61770
0
0
NEWHOLD INVT CORP III
ORD SHS CL A
G6486E102
1281120
123541
SH
SOLE
123541
0
0
OAKTREE ACQUISITION CORP III
*W EXP 09/01/203
G6717R112
59236
78981
SH
SOLE
78981
0
0
OAKTREE ACQUISITION CORP III
SHS CL A
G6717R104
4178127
394908
SH
SOLE
394908
0
0
OTG ACQUISITION CORP. I
*W EXP 09/05/203
G6791A118
15631
62500
SH
SOLE
62500
0
0
OTG ACQUISITION CORP. I
ORD CL A
G6791A100
1257500
125000
SH
SOLE
125000
0
0
OXLEY BRIDGE ACQ LTD
*W EXP 06/17/203
G6858G115
12429
62146
SH
SOLE
62146
0
0
OXLEY BRIDGE ACQ LTD
USD CL A ORD SHS
G6858G107
1259088
124293
SH
SOLE
124293
0
0
OYSTER ENTERPRISES II ACQUIS
ORD SHS CL A
G6861F104
502698
49429
SH
SOLE
49429
0
0
OYSTER ENTERPRISES II ACQUIS
RIGHT 05/22/2030
G6861F138
6179
49430
SH
SOLE
49430
0
0
PIONEER ACQUISITION I CORP
*W EXP 06/16/203
G7117W115
6239
34662
SH
SOLE
34662
0
0
PIONEER ACQUISITION I CORP
CL A ORD SHS
G7117W107
702252
69324
SH
SOLE
69324
0
0
PRESIDIO PRODTN CO
*W EXP 03/04/203
74102N119
108737
134243
SH
SOLE
134243
0
0
PYROPHYTE ACQUISITION CORP.
*W EXP 07/30/203
G7309T110
8184
24799
SH
SOLE
24799
0
0
PYROPHYTE ACQUISITION CORP.
CL A SHS
G7309T102
503420
49598
SH
SOLE
49598
0
0
RANGE CAP ACQUISITION CORP
RIGHT 99/99/9999
G7375C116
22170
73901
SH
SOLE
73901
0
0
REPUBLIC DIGITAL ACQUISITION
*W EXP 05/01/203
G7515A129
21742
49425
SH
SOLE
49425
0
0
REPUBLIC DIGITAL ACQUISITION
USD CL A ORD SHS
G7515A103
1011236
98850
SH
SOLE
98850
0
0
RICE ACQUISITION CORP 3
*W EXP 99/99/999
G7553X114
13333
16666
SH
SOLE
16666
0
0
RICE ACQUISITION CORP 3
ORD SHS CL A
G7553X106
1031000
100000
SH
SOLE
100000
0
0
RITHM ACQUISITION CORP
*W EXP 99/99/999
G75751118
42154
65866
SH
SOLE
65866
0
0
RITHM ACQUISITION CORP
CL A
G75751100
2055019
197598
SH
SOLE
197598
0
0
SAFEGUARD ACQUISITION CORP
*W EXP 99/99/999
G77676115
15000
37500
SH
SOLE
37500
0
0
SAFEGUARD ACQUISITION CORP
CL A ORD SHS
G77676107
747000
75000
SH
SOLE
75000
0
0
SILICON VY ACQUISITION CORP
UNIT 12/08/2030
G81306105
1252500
125000
SH
SOLE
125000
0
0
SILVERBOX CORP IV
*W EXP 08/19/202
G81354121
16437
73411
SH
SOLE
73411
0
0
SILVERBOX CORP V
*W EXP 09/16/203
G8148S115
7066
16666
SH
SOLE
16666
0
0
SILVERBOX CORP V
ORD SHS CL A
G8148S107
496000
50000
SH
SOLE
50000
0
0
SIM ACQUISITION CORP. I
*W EXP 06/01/203
G8431T119
18886
75542
SH
SOLE
75542
0
0
SIZZLE ACQUISITION CORP. II
USD CL A ORD SHS
G8193F109
1017638
98992
SH
SOLE
98992
0
0
SIZZLE ACQUISITION CORP. II
RIGHT 04/02/2030
G8193F133
16829
98992
SH
SOLE
98992
0
0
SOLARIUS CAPITAL ACQU CORP
*W EXP 07/10/203
G82617112
9100
35000
SH
SOLE
35000
0
0
SOLARIUS CAPITAL ACQU CORP
SHS CL A
G82617104
1271250
125000
SH
SOLE
125000
0
0
SPACE ASSET ACQUISITION CORP
UNIT 01/13/2031
G8375S127
611400
60000
SH
SOLE
60000
0
0
SPARTACUS ACQUISITION CORP I
UNIT 01/30/2031
G8303R126
401400
40000
SH
SOLE
40000
0
0
SPRING VY ACQUISITION CORP I
UNIT 01/22/2031
G8377G121
508000
50000
SH
SOLE
50000
0
0
STELLAR V CAP CORP
*W EXP 10/15/202
G8475V111
14722
66886
SH
SOLE
66886
0
0
STELLAR V CAP CORP
SHS CL A
G8475V103
1397897
133770
SH
SOLE
133770
0
0
TAILWIND 2.0 ACQUISITION COR
ORD SHS CL A
G8662J111
496000
50000
SH
SOLE
50000
0
0
TAILWIND 2.0 ACQUISITION COR
RIGHT 11/07/2030
G8662J129
9500
50000
SH
SOLE
50000
0
0
TALON CAP CORP
*W EXP 08/27/203
G86652123
25000
50000
SH
SOLE
50000
0
0
TALON CAP CORP
ORD SHS CL A
G86652107
1530000
150000
SH
SOLE
150000
0
0
TITAN ACQUISITION CORP
*W EXP 05/16/203
G8901A111
16395
49382
SH
SOLE
49382
0
0
TITAN ACQUISITION CORP
CL A
G8901A103
1016282
98764
SH
SOLE
98764
0
0
TRAILBLAZER ACQUISITION CORP
*W EXP 09/30/203
G9009S111
13223
33333
SH
SOLE
33333
0
0
TRANSLATIONAL DEV ACQUISITIO
*W EXP 12/18/202
G9008W113
5019
41826
SH
SOLE
41826
0
0
TRANSLATIONAL DEV ACQUISITIO
COM CL A
G9008W105
885028
83651
SH
SOLE
83651
0
0
VIKING ACQUISITION CORP I
*W EXP 11/03/203
G9582G112
7375
25000
SH
SOLE
25000
0
0
VIKING ACQUISITION CORP I
ORD CL A
G9582G104
744750
75000
SH
SOLE
75000
0
0
VINE HILL CAP INVTS CORP II
UNIT 11/25/2030
G9709D125
1000000
100000
SH
SOLE
100000
0
0
VOYAGER ACQUISITION CORP
*W EXP 05/16/203
G93A7H112
14744
97645
SH
SOLE
97645
0
0
WEN ACQUISITION CORP
*W EXP 99/99/999
G9R39C111
15842
49429
SH
SOLE
49429
0
0
WEN ACQUISITION CORP
COM CL A
G9R39C103
1006364
98857
SH
SOLE
98857
0
0
WILLOW LANE ACQUISITION CRP
UNIT 01/27/2031
G9675K129
505000
50000
SH
SOLE
50000
0
0