GRITSTONE ASSET MANAGEMENT LLC
CIK 1964236 · Holdings on Sep 30, 2026 · First reported Oct 26, 2026
Top ten holdings
Q3 2026- ARCC8.28%
- ALDF4.14%
- AAC2.45%
- OACC2.04%
- RAC2.02%
- RREV1.92%
- SAMO1.91%
- NWAX1.91%
- ZKP1.70%
- KFII1.54%
Share classes counted separately27.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OACCWeight decreased · -2.02 pp4.06% → 2.04%Shares -200.00K (-50.64%)
- IEAGWeight decreased · -0.46 pp1.70% → 1.24%Shares -50.00K (-28.57%)
- ARCCWeight increased · +0.31 pp7.97% → 8.28%Shares +115 (+0.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ARCCARES CAPITAL CORP View history and evidence | $8.54M | 8.28% | 447.20K shares | 7.97% → 8.28%+0.31 pp +115 (+0.03%) | Added | ↗▾ |
| 02 | ALDFALDEL FINANCIAL II INCCL A View history and evidence | $4.27M | 4.14% | 394.21K shares | 4.05% → 4.14%+0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | AACARES ACQUISITION CORP CL-AORD SHS CL A View history and evidence | $2.53M | 2.45% | 250.00K shares | Prior unavailable +250.00K | New | ↗▾ |
| 04 | OACCOAKTREE ACQUISITION CORP I-ASHS CL A View history and evidence | $2.10M | 2.04% | 194.91K shares | 4.06% → 2.04%-2.02 pp -200.00K (-50.64%) | Reduced | ↗▾ |
| 05 | RACRITHM ACQUISITION CORP-ACL A View history and evidence | $2.08M | 2.02% | 197.60K shares | 1.99% → 2.02%+0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | RREVRRE VENTURES ACQUI CORP CL-ACL A ORD SHS View history and evidence | $1.98M | 1.92% | 200.00K shares | 1.90% → 1.92%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | SAMOSAMOS ENERGY ACQUISITION C-ACL A ORD SHS View history and evidence | $1.97M | 1.91% | 200.00K shares | Prior unavailable +200.00K | New | ↗▾ |
| 08 | NWAXNEW AMERICA ACQUISITION-CL ACOM SHS CL A View history and evidence | $1.96M | 1.91% | 195.00K shares | 1.90% → 1.91%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | ZKPLAFAYETTE DIGITAL ACQUISITIOORD CLASS A View history and evidence | $1.76M | 1.70% | 175.00K shares | 1.68% → 1.70%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | KFIIK&F GROWTH ACQUISITION COR-ASHS CL A View history and evidence | $1.59M | 1.54% | 148.74K shares | 1.51% → 1.54%+0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AAC.U ARES ACQUISITION CORP III | Non-derivative | -250,000 | -$2.51M | SEC filing ↗ | SEC filing ↗ |
| BEAG BOLD EAGLE ACQUISITION COR-A | Non-derivative | -194,488 | -$2.08M | SEC filing ↗ | SEC filing ↗ |
| G0509J115 ARTIUS II ACQUISITION INC | Non-derivative | -197,656 | -$2.07M | SEC filing ↗ | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1964236 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 26, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 103105774
}Research all 195 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.