# EDGAR Filing Document

**Accession Number:** 0001964236
**File Stem:** 0001705819-25-000051
**Filing Date:** 2025-7
**Character Count:** 17301
**Document Hash:** 8a1241aad20722e416234ce83f8e1342
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001705819-25-000051.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001705819-25-000051

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**EFFECTIVENESS DATE**: 20250725

**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:** 251149425

**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:** 06-30-2025

**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  07-25-2025<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:** 120

**Form 13F Information Table Value Total:** $101062909

      (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 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 |  | 25414 | 149497 | SH |  | SOLE |  | 149497 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 73496 | 489970 | SH |  | SOLE |  | 489970 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 |  | 23880 | 99500 | SH |  | SOLE |  | 99500 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 10795 | 95619 | SH |  | SOLE |  | 95619 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 103764 | 199547 | SH |  | SOLE |  | 199547 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 4186496 | 399094 | SH |  | SOLE |  | 399094 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 24169 | 120847 | SH |  | SOLE |  | 120847 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 2508753 | 241691 | SH |  | SOLE |  | 241691 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 20300 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 1023000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 |  | 536514 | 487740 | SH |  | SOLE |  | 487740 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 9808545 | 446655 | SH |  | SOLE |  | 446655 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 2024000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 48000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 37172 | 128179 | SH |  | SOLE |  | 128179 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 39775 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 1042000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 |  | 69754 | 199298 | SH |  | SOLE |  | 199298 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 |  | 2054773 | 199299 | SH |  | SOLE |  | 199299 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 86450 | 455000 | SH |  | SOLE |  | 455000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 3650491 | 348662 | SH |  | SOLE |  | 348662 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 125180 | 398664 | SH |  | SOLE |  | 398664 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 498500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 13500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 13505 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 1002000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 44190 | 147300 | SH |  | SOLE |  | 147300 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 3099192 | 294600 | SH |  | SOLE |  | 294600 | 0 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 |  | 515035 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 151611 | 159574 | SH |  | SOLE |  | 159574 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 5697558 | 541593 | SH |  | SOLE |  | 541593 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 41498 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 531000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 1510500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 40500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 |  | 8409 | 49466 | SH |  | SOLE |  | 49466 | 0 | 0 |
| DYNAMIX CORP | *W EXP 09/12/202 | G2949D112 |  | 48713 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 2550000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 |  | 509500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 99713 | 135849 | SH |  | SOLE |  | 135849 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 4283277 | 407543 | SH |  | SOLE |  | 407543 | 0 | 0 |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 |  | 7205 | 98032 | SH |  | SOLE |  | 98032 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 15000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 1029000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 |  | 23983 | 184625 | SH |  | SOLE |  | 184625 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 14060 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 1015000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 29880 | 199199 | SH |  | SOLE |  | 199199 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 68187 | 219958 | SH |  | SOLE |  | 219958 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 26062 | 89806 | SH |  | SOLE |  | 89806 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 1878647 | 179603 | SH |  | SOLE |  | 179603 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 302454 | 28031 | SH |  | SOLE |  | 28031 | 0 | 0 |
| GSR III ACQUISITION CORP | RIGHT 99/99/9999 | G4R103131 |  | 194487 | 28475 | SH |  | SOLE |  | 28475 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 37769 | 104913 | SH |  | SOLE |  | 104913 | 0 | 0 |
| HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 |  | 263026 | 111926 | SH |  | SOLE |  | 111926 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 1929702 | 173847 | SH |  | SOLE |  | 173847 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 2032000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 66000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 917100 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 35820 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 |  | 56168 | 112696 | SH |  | SOLE |  | 112696 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 |  | 6762 | 112697 | SH |  | SOLE |  | 112697 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 |  | 154469 | 694243 | SH |  | SOLE |  | 694243 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 11157 | 39846 | SH |  | SOLE |  | 39846 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 1028000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 1527000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 23955 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 2647 | 49027 | SH |  | SOLE |  | 49027 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 |  | 559625 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 22251 | 82411 | SH |  | SOLE |  | 82411 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 1716600 | 164820 | SH |  | SOLE |  | 164820 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 34497 | 74652 | SH |  | SOLE |  | 74652 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 1555748 | 149304 | SH |  | SOLE |  | 149304 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 63173 | 233975 | SH |  | SOLE |  | 233975 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 50098 | 147305 | SH |  | SOLE |  | 147305 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 3093395 | 294609 | SH |  | SOLE |  | 294609 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 10/31/203 | G5509P110 |  | 52499 | 74999 | SH |  | SOLE |  | 74999 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 937320 | 87600 | SH |  | SOLE |  | 87600 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 355429 | 203102 | SH |  | SOLE |  | 203102 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 4586032 | 406203 | SH |  | SOLE |  | 406203 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 13673 | 45578 | SH |  | SOLE |  | 45578 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 1737121 | 169310 | SH |  | SOLE |  | 169310 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 28783 | 169310 | SH |  | SOLE |  | 169310 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 |  | 82525 | 171534 | SH |  | SOLE |  | 171534 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 90578 | 464500 | SH |  | SOLE |  | 464500 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 20369 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 1271250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 69760 | 79726 | SH |  | SOLE |  | 79726 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 4165725 | 398634 | SH |  | SOLE |  | 398634 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 750750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 506000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 782163 | 73650 | SH |  | SOLE |  | 73650 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 700350 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 3000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 1072000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 18679 | 74715 | SH |  | SOLE |  | 74715 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 36000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 1026000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 1552 | 23510 | SH |  | SOLE |  | 23510 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 32660 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 2038000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 88854 | 74051 | SH |  | SOLE |  | 74051 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 2434775 | 222151 | SH |  | SOLE |  | 222151 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 20929 | 76468 | SH |  | SOLE |  | 76468 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 1005000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 20000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 19081 | 98050 | SH |  | SOLE |  | 98050 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 18225 | 67500 | SH |  | SOLE |  | 67500 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 1379700 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 18500 | 49999 | SH |  | SOLE |  | 49999 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 1008000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 10581 | 42258 | SH |  | SOLE |  | 42258 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 867979 | 84516 | SH |  | SOLE |  | 84516 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 24099 | 99665 | SH |  | SOLE |  | 99665 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 2073022 | 199329 | SH |  | SOLE |  | 199329 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 29603 | 98710 | SH |  | SOLE |  | 98710 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 1057000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 35879 | 99663 | SH |  | SOLE |  | 99663 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 2039115 | 199327 | SH |  | SOLE |  | 199327 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 562500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |

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