Portfolio (Quarterly)
Guide ↗
GRITSTONE ASSET MANAGEMENT LLC
· CIK 0001964236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARCC | ARES CAPITAL CORP | Financial Services | 447,088.0 | $8.3M | 7.97% | — | — | $18.53 | +3.4% |
| 2 | — | OAKTREE ACQUISITION CORP III | — | 394,908.0 | $4.2M | 4.07% | — | — | $10.70 | — |
| 3 | ALDF | ALDEL FINL II INC | Financial Services | 394,214.0 | $4.2M | 4.05% | — | — | $10.69 | +1.3% |
| 4 | — | ARES ACQUISITION CORP III | — | 250,000.0 | $2.5M | 2.42% | NEW | — | $10.05 | — |
| 5 | — | BOLD EAGLE ACQUISITION CORP | — | 194,488.0 | $2.1M | 2.00% | -150K | -43.5% | $10.68 | — |
| 6 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 197,656.0 | $2.1M | 2.00% | — | — | $10.49 | +1.0% |
| 7 | — | HENNESSY CAP INVT CORP VII | — | 197,899.0 | $2.1M | 1.99% | — | — | $10.45 | — |
| 8 | — | RITHM ACQUISITION CORP | — | 197,598.0 | $2.1M | 1.99% | — | — | $10.46 | — |
| 9 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 195,000.0 | $2.0M | 1.90% | NEW | — | $10.15 | -0.6% |
| 10 | — | RRE VENTURES ACQUISITION COR | — | 200,000.0 | $2.0M | 1.90% | NEW | — | $9.87 | — |
| 11 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 175,000.0 | $1.8M | 1.70% | NEW | — | $10.12 | +0.6% |
| 12 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 175,000.0 | $1.7M | 1.68% | NEW | — | $9.97 | — |
| 13 | — | LAUNCH TWO ACQUISITION CORP. | — | 146,820.0 | $1.6M | 1.51% | — | — | $10.72 | — |
| 14 | — | K&F GROWTH ACQUISITION CORP | — | 148,743.0 | $1.6M | 1.51% | — | — | $10.55 | — |
| 15 | TLNC | TALON CAP CORP | Financial Services | 150,000.0 | $1.5M | 1.49% | — | — | $10.31 | -0.3% |
| 16 | — | LEAPFROG ACQUISITION CORP | — | 150,000.0 | $1.5M | 1.44% | NEW | — | $9.99 | — |
| 17 | SVCC | STELLAR V CAP CORP | Financial Services | 133,770.0 | $1.4M | 1.36% | — | — | $10.55 | +1.4% |
| 18 | NHIC | NEWHOLD INVT CORP III | Financial Services | 123,541.0 | $1.3M | 1.29% | — | — | $10.89 | -30.2% |
| 19 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 127,021.0 | $1.3M | 1.24% | — | — | $10.16 | +1.4% |
| 20 | — | SOLARIUS CAPITAL ACQU CORP | — | 125,000.0 | $1.3M | 1.23% | — | — | $10.26 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%