SEC Form 13F

GRITSTONE ASSET MANAGEMENT LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-07
Reported value$103,951,932
Positions174

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ARES CAPITAL CORPARCCCOM$8,284,543447,088
OAKTREE ACQUISITION CORP IIIUnresolvedSHS CL A$4,225,516394,908
ALDEL FINL II INCALDFCL A$4,212,177394,214
ARES ACQUISITION CORP IIIUnresolvedUNIT 99/99/9999$2,512,500250,000
BOLD EAGLE ACQUISITION CORPUnresolvedCL A$2,077,132194,488
ARTIUS II ACQUISITION INCAACBSHS CL A$2,073,411197,656
HENNESSY CAP INVT CORP VIIHVIIORD SHS CL A$2,068,045197,899
RITHM ACQUISITION CORPRACCL A$2,066,875197,598
NEW AMER ACQUISITION I CORPNWAXCOM SHS CL A$1,979,250195,000
RRE VENTURES ACQUISITION CORUnresolvedCL A ORD SHS$1,974,000200,000

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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