Gritstone Asset Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Gritstone Asset Management LLC reported 58 stock positions worth $94.8 million. Its top holding was Ares Capital (ARCC) at 9.6% of the portfolio, followed by Churchill Capital Corp. Ix (CCIX, 4.9%) and Eqv Ventures Acquisition C-A (FTW, 4.4%). Compared with Q2 2025, it opened 15 new positions, sold out of 9, added to 2 and reduced 40. The biggest buy was a new position in Talon Capital (TLNCU) and the biggest sale an exit from Velos Acquisition I (VLOS).
- Most Recent 13F
- Q2 2026
- Location
- Bethesda, MD
- CIK
- 0001964236
- Portfolio Value
- $94.8M (Q3 2025)
- SEC Filing
- 0001705819-25-000075 ↗ filed Nov 4, 2025
Holdings Value
Holdings 58 stocks · $94.8M
| ARCC Ares Capital Corp. | 9.62% | 446,754 | $9.1M | Add +0.0% |
| CCIX Churchill Capital Corp. Ix | 4.94% | 446,560 | $4.7M | Reduce -17.6% |
| FTW Eqv Ventures Acquisition C-A | 4.41% | 402,722 | $4.2M | Reduce -1.2% |
| OACC Oaktree Acquisition Corp. I-A | 4.38% | 394,908 | $4.2M | Reduce -0.9% |
| ALDF Aldel Financial II Inc. | 4.34% | 394,214 | $4.1M | Reduce -1.2% |
| BEAG Bold Eagle Acquisition Cor-A | 3.78% | 344,488 | $3.6M | Reduce -1.2% |
| ALF Centurion Acquisition Corp. | 3.24% | 290,988 | $3.1M | Reduce -1.2% |
| CUB Lionheart Holdings Class A | 3.23% | 291,012 | $3.1M | Reduce -1.2% |
| POLE Andretti Acquisition Corp. Class A | 2.63% | 238,790 | $2.5M | Reduce -1.2% |
| SBXDF Silverbox Corp. IV-A | 2.32% | 209,806 | $2.2M | Reduce -5.6% |
| VCIC Vine Hill Capital Class A | 2.22% | 196,935 | $2.1M | Reduce -1.2% |
| MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR | 2.16% | 196,794 | $2.0M | Reduce -1.3% |
| RAC Rithm Acquisition Corp. Class A | 2.14% | 197,598 | $2.0M | Reduce -1.2% |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 2.13% | 197,899 | $2.0M | Reduce -1.1% |
| AACB Artius II Acquisition Inc. Class A | 2.12% | 197,656 | $2.0M | Reduce -1.2% |
| TONT Graf Global Corp. Class A | 1.94% | 174,665 | $1.8M | Reduce -2.8% |
| MLAC Mountain Lake Acquisition-A | 1.81% | 166,867 | $1.7M | Reduce -1.4% |
| LPAA Launch One Acquisition Corp. | 1.80% | 162,831 | $1.7M | Reduce -1.2% |
| LPBB Launch Two Acquisition Class A | 1.62% | 146,820 | $1.5M | Reduce -1.7% |
| KFII K&F Growth Acquisition Cor-A | 1.60% | 148,743 | $1.5M | Reduce -0.8% |
| CHAC Crane Harbor Acqu Corp. Class A | 1.59% | 149,140 | $1.5M | Reduce -0.6% |
| TLNCU Talon Capital Corp. | 1.59% | 150,000 | $1.5M | New |
| BCAR D. Boral Arc Acquisit Class A | 1.57% | 150,000 | $1.5M | New |
| SVCC Stellar V Capital Corp. Class A | 1.45% | 133,770 | $1.4M | Reduce -0.9% |
| HVMCU Highview Merger Corp. | 1.36% | 127,021 | $1.3M | New |
| OTGAU Otg Acquisition Corp. I | 1.33% | 125,000 | $1.3M | New |
| NHIC Newhold Investment Cor III-A | 1.33% | 123,541 | $1.3M | Reduce -1.2% |
| SOCA Solarius Capital Acquis Class A | 1.31% | 125,000 | $1.2M | New |
| OBA Oxley Bridge Acquisitio Class A | 1.31% | 124,293 | $1.2M | Add +65.7% |
| FACT Fact II Acquisition Corp. | 1.09% | 100,000 | $1.0M | No change |
| TACO Berto Acquisition Corp. | 1.08% | 98,853 | $1.0M | Reduce -1.1% |
| SVACU Spring Valley Acquisition Co. | 1.08% | 100,000 | $1.0M | New |
| BLZRU Trailblazer Acquisition Corp. | 1.08% | 100,000 | $1.0M | New |
| ATII Archimedes Tech Spac Partner | 1.07% | 99,081 | $1.0M | Reduce -0.9% |
| RDAG Republic Digital Acquis Class A | 1.06% | 98,850 | $1.0M | Reduce -1.1% |
| JENA Jena Acquisition Corp. II - A | 1.06% | 98,857 | $1.0M | Reduce -1.1% |
| GSHR Gesher Acquisition Corp. II-A | 1.06% | 98,832 | $1.0M | Reduce -1.2% |
| WENN Wen Acquisition Corp. Class A | 1.06% | 98,857 | $1.0M | Reduce -1.1% |
| TACH Titan Acquisition Corp. Class A | 1.05% | 98,764 | $999K | Reduce -1.2% |
| SZZL Sizzle Acquisition Corp. Class A | 1.05% | 98,992 | $998K | Reduce -1.0% |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 1.05% | 98,853 | $993K | Reduce -1.1% |
| ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP | 1.04% | 100,000 | $990K | New |
| EVAC Eqv Ventures Acquisition C-A | 1.04% | 98,865 | $984K | New |
| LATAU Galata Acquisition Corp. II | 0.95% | 90,000 | $898K | New |
| IPCX Inflection Point Acquisiti-A | 0.94% | 88,968 | $896K | Reduce -1.1% |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 0.93% | 86,636 | $884K | Reduce -1.1% |
| TDAC Translational Development Ac | 0.91% | 83,651 | $866K | Reduce -1.0% |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.81% | 72,747 | $771K | Reduce -1.2% |
| PACH Pioneer Acquisition I Class A | 0.73% | 69,324 | $690K | Reduce -1.0% |
| AEXA American Exceptionalism Class A | 0.58% | 50,000 | $547K | New |
| KCHV Kochav Defense Acquisition-A | 0.58% | 54,373 | $545K | Reduce -1.1% |
| ONCH 1RT Acquisition Corp. Class A | 0.54% | 49,433 | $517K | New |
| HCMAU HCM III Acquisition Corp. | 0.54% | 50,000 | $516K | New |
| OYSE Oyster Enterprises II Acq-A | 0.52% | 49,429 | $495K | Reduce -1.1% |
| EGHA Egh Acquisition Co. Class A | 0.52% | 49,424 | $495K | Reduce -1.1% |
| CRAQ Cal Redwood Acquisit Class A | 0.52% | 49,429 | $494K | Reduce -1.1% |
| PAII Pyrophyte Acquisition Corp. Class A | 0.52% | 49,598 | $494K | New |
| CCII Cohen Circle Acquisit II - A | 0.27% | 24,766 | $251K | New |
Other holdings (66): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 98,468 | $158K | Reduce -1.2% |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 196,793 | $134K | Reduce -1.3% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 484,858 | $130K | Reduce -1.0% |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 690,379 | $126K | Reduce -0.6% |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 157,608 | $123K | Reduce -1.2% |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 197,106 | $106K | Reduce -1.2% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 393,893 | $106K | Reduce -1.2% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 231,590 | $86K | Reduce -1.0% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 188,485 | $85K | Reduce -5.4% |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 134,243 | $67K | Reduce -1.2% |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 78,981 | $59K | Reduce -0.9% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 217,248 | $56K | Reduce -1.2% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 197,900 | $53K | Reduce -1.1% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 145,495 | $49K | Reduce -1.2% |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 197,655 | $47K | Reduce -1.2% |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 149,139 | $46K | Reduce -0.6% |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 65,866 | $43K | Reduce -1.2% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 103,843 | $41K | Reduce -1.0% |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 74,175 | $40K | Reduce -1.1% |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 88,967 | $39K | Reduce -1.1% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 145,507 | $37K | Reduce -1.2% |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 73,901 | $35K | Reduce -1.1% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 49,427 | $33K | Reduce -1.1% |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 182,371 | $33K | Reduce -1.2% |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 73,411 | $32K | Reduce -0.9% |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 49,425 | $32K | Reduce -1.1% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 87,337 | $29K | Reduce -2.8% |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 147,714 | $28K | Reduce -1.2% |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 75,542 | $28K | Reduce -1.2% |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 49,429 | $28K | Reduce -1.1% |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 73,411 | $27K | Reduce -1.7% |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 166,866 | $25K | Reduce -1.4% |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 119,398 | $24K | Reduce -1.2% |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 66,886 | $23K | Reduce -0.9% |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 148,744 | $22K | Reduce -0.8% |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 61,770 | $22K | Reduce -1.2% |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 32,953 | $21K | Reduce -1.0% |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 98,856 | $20K | Reduce -1.1% |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 49,540 | $19K | Reduce -0.9% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 81,417 | $18K | Reduce -1.2% |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 98,992 | $18K | Reduce -1.0% |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 97,645 | $17K | Reduce -1.1% |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 49,417 | $17K | Reduce -1.2% |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 75,000 | $16K | New |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 93,934 | $16K | Reduce -1.8% |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 100,000 | $16K | New |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 49,382 | $15K | Reduce -1.2% |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 50,000 | $14K | No change |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 49,426 | $12K | Reduce -1.1% |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 41,826 | $12K | Reduce -1.0% |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 54,372 | $12K | Reduce -1.1% |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 12,358 | $11K | New |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 49,430 | $11K | Reduce -1.1% |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 39,300 | $11K | Reduce -1.4% |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 62,146 | $11K | Add +65.7% |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 49,423 | $10K | Reduce -1.1% |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 96,144 | $10K | Reduce -14.7% |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 35,000 | $9K | New |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 24,799 | $9K | New |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 49,430 | $8K | Reduce -1.1% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 32,955 | $8K | New |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 34,662 | $8K | Reduce -1.0% |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 44,092 | $7K | Reduce -3.3% |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 12,362 | $3K | Reduce -1.1% |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 48,528 | $3K | Reduce -1.0% |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 22,512 | $2K | Reduce -4.3% |
Total filed on the 13F, all lines: $97.2M.
Portfolio Sells Q2 2025 → Q3 2025
| VLOS Velos Acquisition I Corp. | Sold out | 0.00% | −4.72 |
| DYNC Dynamix Corp. | Sold out | 0.00% | −2.63 |
| WLAC Willow Lane Acquisition Class A | Sold out | 0.00% | −2.10 |
| IMSR Terrestrial Energy Inc. | Sold out | 0.00% | −1.99 |
| PCAPU Procap Acquisition Corp. | Sold out | 0.00% | −1.10 |
| CCIX Churchill Capital Corp. Ix | Reduce -17.6% | 4.94% | −0.93 |
| MCGAU Yorkville Acquisition Corp. | Sold out | 0.00% | −0.58 |
| BRR Columbus Circle Capital Co. Class A | Sold out | 0.00% | −0.55 |
| CCCXU Churchill Capital Corp. X | Sold out | 0.00% | −0.53 |
| GSRT GSR III Acquisition Corp. | Sold out | 0.00% | −0.31 |
| SBXDF Silverbox Corp. IV-A | Reduce -5.6% | 2.32% | −0.19 |
| WENN Wen Acquisition Corp. Class A | Reduce -1.1% | 1.06% | −0.03 |
| TMS Teamshares Inc. | Reduce -1.1% | 0.93% | −0.03 |
| FTW Eqv Ventures Acquisition C-A | Reduce -1.2% | 4.41% | −0.00 |
| EGHA Egh Acquisition Co. Class A | Reduce -1.1% | 0.52% | −0.00 |
| KCHV Kochav Defense Acquisition-A | Reduce -1.1% | 0.58% | −0.00 |
| JENA Jena Acquisition Corp. II - A | Reduce -1.1% | 1.06% | −0.00 |
| IPCX Inflection Point Acquisiti-A | Reduce -1.1% | 0.94% | +0.00 |
| OYSE Oyster Enterprises II Acq-A | Reduce -1.1% | 0.52% | +0.00 |
| TONT Graf Global Corp. Class A | Reduce -2.8% | 1.94% | +0.01 |
| PACH Pioneer Acquisition I Class A | Reduce -1.0% | 0.73% | +0.01 |
| FRNM Freenome Inc. | Reduce -1.2% | 0.81% | +0.01 |
| RDAG Republic Digital Acquis Class A | Reduce -1.1% | 1.06% | +0.01 |
| CRAQ Cal Redwood Acquisit Class A | Reduce -1.1% | 0.52% | +0.01 |
| TACO Berto Acquisition Corp. | Reduce -1.1% | 1.08% | +0.01 |
| GSHR Gesher Acquisition Corp. II-A | Reduce -1.2% | 1.06% | +0.01 |
| ATII Archimedes Tech Spac Partner | Reduce -0.9% | 1.07% | +0.01 |
| FAC Factorial Energy Inc. | Reduce -1.1% | 1.05% | +0.02 |
| LPBB Launch Two Acquisition Class A | Reduce -1.7% | 1.62% | +0.02 |
| TACH Titan Acquisition Corp. Class A | Reduce -1.2% | 1.05% | +0.02 |
| NHIC Newhold Investment Cor III-A | Reduce -1.2% | 1.33% | +0.02 |
| SZZL Sizzle Acquisition Corp. Class A | Reduce -1.0% | 1.05% | +0.02 |
| BEAG Bold Eagle Acquisition Cor-A | Reduce -1.2% | 3.78% | +0.02 |
| TDAC Translational Development Ac | Reduce -1.0% | 0.91% | +0.02 |
| MLAC Mountain Lake Acquisition-A | Reduce -1.4% | 1.81% | +0.02 |
| KFII K&F Growth Acquisition Cor-A | Reduce -0.8% | 1.60% | +0.03 |
| SVCC Stellar V Capital Corp. Class A | Reduce -0.9% | 1.45% | +0.03 |
| ALDF Aldel Financial II Inc. | Reduce -1.2% | 4.34% | +0.03 |
| ONEN One Nuclear Energy Inc. | Reduce -1.1% | 2.13% | +0.03 |
| LPAA Launch One Acquisition Corp. | Reduce -1.2% | 1.80% | +0.03 |
| RAC Rithm Acquisition Corp. Class A | Reduce -1.2% | 2.14% | +0.04 |
| AACB Artius II Acquisition Inc. Class A | Reduce -1.2% | 2.12% | +0.04 |
| CHAC Crane Harbor Acqu Corp. Class A | Reduce -0.6% | 1.59% | +0.04 |
| CUB Lionheart Holdings Class A | Reduce -1.2% | 3.23% | +0.04 |
| MRLN Merlin Inc. | Reduce -1.3% | 2.16% | +0.04 |
| ALF Centurion Acquisition Corp. | Reduce -1.2% | 3.24% | +0.05 |
| POLE Andretti Acquisition Corp. Class A | Reduce -1.2% | 2.63% | +0.05 |
| OACC Oaktree Acquisition Corp. I-A | Reduce -0.9% | 4.38% | +0.09 |
| VCIC Vine Hill Capital Class A | Reduce -1.2% | 2.22% | +0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| TLNCU Talon Capital Corp. | New | 1.59% | +1.59 |
| BCAR D. Boral Arc Acquisit Class A | New | 1.57% | +1.57 |
| HVMCU Highview Merger Corp. | New | 1.36% | +1.36 |
| OTGAU Otg Acquisition Corp. I | New | 1.33% | +1.33 |
| SOCA Solarius Capital Acquis Class A | New | 1.31% | +1.31 |
| SVACU Spring Valley Acquisition Co. | New | 1.08% | +1.08 |
| BLZRU Trailblazer Acquisition Corp. | New | 1.08% | +1.08 |
| ENHA Enhanced Group Inc. | New | 1.04% | +1.04 |
| EVAC Eqv Ventures Acquisition C-A | New | 1.04% | +1.04 |
| LATAU Galata Acquisition Corp. II | New | 0.95% | +0.95 |
| AEXA American Exceptionalism Class A | New | 0.58% | +0.58 |
| ONCH 1RT Acquisition Corp. Class A | New | 0.54% | +0.54 |
| HCMAU HCM III Acquisition Corp. | New | 0.54% | +0.54 |
| OBA Oxley Bridge Acquisitio Class A | Add +65.7% | 1.31% | +0.53 |
| PAII Pyrophyte Acquisition Corp. Class A | New | 0.52% | +0.52 |
| CCII Cohen Circle Acquisit II - A | New | 0.27% | +0.27 |
| ARCC Ares Capital Corp. | Add +0.0% | 9.62% | −0.49 |
Notes & Other Activity Q2 2025 → Q3 2025
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Sold out | 487,740 | $537Kbefore exit |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | Sold out | 203,102 | $355Kbefore exit |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | Sold out | 111,926 | $263Kbefore exit |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | Sold out | 28,475 | $194Kbefore exit |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | Reduce -1.2% | 98,468 | $158K |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | Reduce -1.3% | 196,793 | $134K |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Reduce -1.0% | 484,858 | $130K |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | Reduce -0.6% | 690,379 | $126K |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | Reduce -1.2% | 157,608 | $123K |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | Reduce -1.2% | 197,106 | $106K |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | Reduce -1.2% | 393,893 | $106K |
| NAMMW Namib Minerals | *W EXP 06/05/203 | Sold out | 464,500 | $91Kbefore exit |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | Sold out | 455,000 | $86Kbefore exit |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Reduce -1.0% | 231,590 | $86K |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | Reduce -5.4% | 188,485 | $85K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Sold out | 171,534 | $83Kbefore exit |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | Reduce -1.2% | 134,243 | $67K |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | Reduce -0.9% | 78,981 | $59K |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | Reduce -1.2% | 217,248 | $56K |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | Sold out | 112,696 | $56Kbefore exit |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | Reduce -1.1% | 197,900 | $53K |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | Reduce -1.2% | 145,495 | $49K |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | Sold out | 125,000 | $49Kbefore exit |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | Reduce -1.2% | 197,655 | $47K |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | Reduce -0.6% | 149,139 | $46K |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | Reduce -1.2% | 65,866 | $43K |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | Sold out | 24,999 | $41Kbefore exit |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Reduce -1.0% | 103,843 | $41K |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | Reduce -1.1% | 74,175 | $40K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | Reduce -1.1% | 88,967 | $39K |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | Sold out | 128,179 | $37Kbefore exit |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | Reduce -1.2% | 145,507 | $37K |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | Sold out | 99,663 | $36Kbefore exit |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | Reduce -1.1% | 73,901 | $35K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | Reduce -1.1% | 49,427 | $33K |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | Reduce -1.2% | 182,371 | $33K |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | Reduce -0.9% | 73,411 | $32K |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | Reduce -1.1% | 49,425 | $32K |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | Reduce -2.8% | 87,337 | $29K |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | Reduce -1.2% | 147,714 | $28K |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | Reduce -1.2% | 75,542 | $28K |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | Reduce -1.1% | 49,429 | $28K |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | Reduce -1.7% | 73,411 | $27K |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | Reduce -1.4% | 166,866 | $25K |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | Sold out | 99,500 | $24Kbefore exit |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | Reduce -1.2% | 119,398 | $24K |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | Reduce -0.9% | 66,886 | $23K |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | Reduce -0.8% | 148,744 | $22K |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | Reduce -1.2% | 61,770 | $22K |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | Reduce -1.0% | 32,953 | $21K |
Showing the first 50 of 81.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $101.6M | ARCC, OACC, ALDF, AAC.U, BEAG |
| Q1 2026 | 78 | $91.9M | OACC, ALDF, BEAG, CUB, ALF |
| Q4 2025 | 75 | $102.1M | ARCC, FTW, OACC, ALDF, BEAG |
| Q3 2025 | 58 | $94.8M | ARCC, CCIX, FTW, OACC, ALDF |
| Q2 2025 | 52 | $97.1M | ARCC, CCIX, VLOS, FTW, ALDF |
| Q1 2025 | 40 | $93.5M | ARCC, CCIX, GPAT, VLOS, FTW |
| Q4 2024 | 41 | $93.1M | ARCC, CCIX, ARES ACQUISITION CORP II, GPAT, VLOS |