# EDGAR Filing Document

**Accession Number:** 0001964236
**File Stem:** 0001705819-26-000012
**Filing Date:** 2026-1
**Character Count:** 20426
**Document Hash:** 6549d196747865e1a64dab68e1f258ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001705819-26-000012.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001705819-26-000012

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**EFFECTIVENESS DATE**: 20260123

**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:** 26557439

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GRITSTONE ASSET MANAGEMENT LLC<br>**Address:** 4800 Hampden Lane<br>Suite 200<br>Bethesda, MD 20814

**Form 13F File Number:** 028-22852

**CRD Number (if applicable):** 000298500

**SEC File Number (if applicable):** 801-126531

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nicholas Skibo<br>**Title:** Managing Partner<br>**Phone:** 240-470-7001

**Signature, Place, and Date of Signing:**

Nicholas Skibo  Bethesda, MD  01-23-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 148

**Form 13F Information Table Value Total:** $104802609

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 |  | 7169 | 12358 | SH |  | SOLE |  | 12358 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 504217 | 49433 | SH |  | SOLE |  | 49433 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 25000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 |  | 28066 | 147714 | SH |  | SOLE |  | 147714 | 0 | 0 |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | G0081J129 |  | 999500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 155155 | 484858 | SH |  | SOLE |  | 484858 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 19726 | 93934 | SH |  | SOLE |  | 93934 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 108408 | 197106 | SH |  | SOLE |  | 197106 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 4135305 | 394214 | SH |  | SOLE |  | 394214 | 0 | 0 |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | G0233J126 |  | 1262500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 569500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 34458 | 119398 | SH |  | SOLE |  | 119398 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 6943 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 494500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 27202 | 49540 | SH |  | SOLE |  | 49540 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 1026479 | 99081 | SH |  | SOLE |  | 99081 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 9039875 | 446855 | SH |  | SOLE |  | 446855 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 65226 | 197655 | SH |  | SOLE |  | 197655 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 2035857 | 197656 | SH |  | SOLE |  | 197656 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 18288 | 49427 | SH |  | SOLE |  | 49427 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 1002369 | 98853 | SH |  | SOLE |  | 98853 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 |  | 348600 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 1250000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 3644683 | 344488 | SH |  | SOLE |  | 344488 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 126046 | 393893 | SH |  | SOLE |  | 393893 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 501210 | 49429 | SH |  | SOLE |  | 49429 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 16005 | 49430 | SH |  | SOLE |  | 49430 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 39047 | 49426 | SH |  | SOLE |  | 49426 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 1017692 | 98853 | SH |  | SOLE |  | 98853 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 46558 | 145495 | SH |  | SOLE |  | 145495 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 3099022 | 290988 | SH |  | SOLE |  | 290988 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 139452 | 157608 | SH |  | SOLE |  | 157608 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 1983133 | 186560 | SH |  | SOLE |  | 186560 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 119311 | 149139 | SH |  | SOLE |  | 149139 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 1606238 | 149140 | SH |  | SOLE |  | 149140 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 755250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 27248 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 1504500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 1004000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 |  | 502500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 |  | 12356 | 49423 | SH |  | SOLE |  | 49423 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 500665 | 49424 | SH |  | SOLE |  | 49424 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 11534 | 32955 | SH |  | SOLE |  | 32955 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 991616 | 98865 | SH |  | SOLE |  | 98865 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 64450 | 134243 | SH |  | SOLE |  | 134243 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 4224554 | 402722 | SH |  | SOLE |  | 402722 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 11000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 493500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 17505 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 1041000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 |  | 39976 | 182371 | SH |  | SOLE |  | 182371 | 0 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 14167 | 35418 | SH |  | SOLE |  | 35418 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 1058310 | 106256 | SH |  | SOLE |  | 106256 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 |  | 750750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 22238 | 49417 | SH |  | SOLE |  | 49417 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 1014728 | 98832 | SH |  | SOLE |  | 98832 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 494500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 |  | 15500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 58570 | 217248 | SH |  | SOLE |  | 217248 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 39476 | 87337 | SH |  | SOLE |  | 87337 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 1878522 | 174665 | SH |  | SOLE |  | 174665 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | G42386121 |  | 250500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 160957 | 103843 | SH |  | SOLE |  | 103843 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 8333 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 502000 | 50000 | SH |  | SOLE |  | 50000 | 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 |  | 55214 | 197900 | SH |  | SOLE |  | 197900 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 17167 | 63510 | SH |  | SOLE |  | 63510 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 1270210 | 127021 | SH |  | SOLE |  | 127021 | 0 | 0 |
| INFLECTION POINT ACQUISITION | RIGHT 11/04/2026 | G1169T138 |  | 144643 | 196793 | SH |  | SOLE |  | 196793 | 0 | 0 |
| INFLECTION POINT ACQUISITION | SHS CL A | G1169T104 |  | 2109632 | 196794 | SH |  | SOLE |  | 196794 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 33630 | 88967 | SH |  | SOLE |  | 88967 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 |  | 501500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 9825 | 39300 | SH |  | SOLE |  | 39300 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 19346 | 98856 | SH |  | SOLE |  | 98856 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 1005376 | 98857 | SH |  | SOLE |  | 98857 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 1538003 | 148743 | SH |  | SOLE |  | 148743 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 19337 | 148744 | SH |  | SOLE |  | 148744 | 0 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 |  | 402600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 13049 | 54372 | SH |  | SOLE |  | 54372 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 665380 | 62831 | SH |  | SOLE |  | 62831 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 20354 | 81417 | SH |  | SOLE |  | 81417 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 23176 | 73411 | SH |  | SOLE |  | 73411 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 1540142 | 146820 | SH |  | SOLE |  | 146820 | 0 | 0 |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | G6001S123 |  | 1247500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 |  | 1500750 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 94975 | 231590 | SH |  | SOLE |  | 231590 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 24736 | 145507 | SH |  | SOLE |  | 145507 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 3093487 | 291012 | SH |  | SOLE |  | 291012 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 73062 | 74175 | SH |  | SOLE |  | 74175 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 892351 | 86636 | SH |  | SOLE |  | 86636 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 6177 | 44092 | SH |  | SOLE |  | 44092 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 2029950 | 195000 | SH |  | SOLE |  | 195000 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 27815 | 61770 | SH |  | SOLE |  | 61770 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 1280502 | 123541 | SH |  | SOLE |  | 123541 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 56077 | 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 |  | 20000 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 1250000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 13678 | 62146 | SH |  | SOLE |  | 62146 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 1252873 | 124293 | SH |  | SOLE |  | 124293 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 499727 | 49429 | SH |  | SOLE |  | 49429 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 9886 | 49430 | SH |  | SOLE |  | 49430 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 947893 | 72747 | SH |  | SOLE |  | 72747 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 9012 | 34662 | SH |  | SOLE |  | 34662 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 696706 | 69324 | SH |  | SOLE |  | 69324 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 3344 | 12362 | SH |  | SOLE |  | 12362 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 12229 | 32953 | SH |  | SOLE |  | 32953 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 9920 | 24799 | SH |  | SOLE |  | 24799 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 498956 | 49598 | SH |  | SOLE |  | 49598 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 33255 | 73901 | SH |  | SOLE |  | 73901 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 28667 | 49425 | SH |  | SOLE |  | 49425 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 1000856 | 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 |  | 1025000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 45151 | 65866 | SH |  | SOLE |  | 65866 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 2053043 | 197598 | SH |  | SOLE |  | 197598 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 |  | 756375 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 |  | 1243125 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 20562 | 73411 | SH |  | SOLE |  | 73411 | 0 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 |  | 503000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 16272 | 75542 | SH |  | SOLE |  | 75542 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 1005759 | 98992 | SH |  | SOLE |  | 98992 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 15839 | 98992 | SH |  | SOLE |  | 98992 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 9804 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 1256250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 |  | 20750 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 1015000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 22066 | 66886 | SH |  | SOLE |  | 66886 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 1386526 | 133770 | SH |  | SOLE |  | 133770 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 492500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 |  | 8200 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 |  | 29500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 |  | 1516500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 15555 | 49382 | SH |  | SOLE |  | 49382 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 1012430 | 98764 | SH |  | SOLE |  | 98764 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 16003 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 1001000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 12966 | 41826 | SH |  | SOLE |  | 41826 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 877499 | 83651 | SH |  | SOLE |  | 83651 | 0 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 |  | 10500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 742500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 177242 | 98468 | SH |  | SOLE |  | 98468 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 2120990 | 196935 | SH |  | SOLE |  | 196935 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 |  | 125263 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 20017 | 97645 | SH |  | SOLE |  | 97645 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 15338 | 49429 | SH |  | SOLE |  | 49429 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 998456 | 98857 | SH |  | SOLE |  | 98857 | 0 | 0 |

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