Portfolio (Quarterly)
Guide ↗
GRITSTONE ASSET MANAGEMENT LLC
· CIK 0001964236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | EQV VENTURES ACQUISITION COR | — | 402,722 | $4.2M | 4.03% | SOLD |
| 2 | — | CENTURION ACQUISITION CORP | — | 290,988 | $3.1M | 2.96% | SOLD |
| 3 | — | LIONHEART HOLDINGS | — | 291,012 | $3.1M | 2.95% | SOLD |
| 4 | — | VINE HILL CAP INVT CORP. | — | 196,935 | $2.1M | 2.02% | SOLD |
| 5 | — | INFLECTION POINT ACQUISITION | — | 196,794 | $2.1M | 2.01% | SOLD |
| 6 | — | NEW AMER ACQUISITION I CORP | — | 195,000 | $2.0M | 1.94% | SOLD |
| 7 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 186,560 | $2.0M | 1.89% | SOLD |
| 8 | — | GRAF GLOBAL CORP | — | 174,665 | $1.9M | 1.79% | SOLD |
| 9 | — | CRANE HBR ACQUISITION CORP | — | 149,140 | $1.6M | 1.53% | SOLD |
| 10 | — | D. BORAL ARC ACQ I CORP. | — | 150,000 | $1.5M | 1.44% | SOLD |
| 11 | — | LEAPFROG ACQUISITION CORP | — | 150,000 | $1.5M | 1.43% | SOLD |
| 12 | — | ALUSSA ENERGY ACQUISITION CO | — | 125,000 | $1.3M | 1.21% | SOLD |
| 13 | — | BLUEROCK ACQUISITION CORP | — | 125,000 | $1.2M | 1.19% | SOLD |
| 14 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 125,000 | $1.2M | 1.19% | SOLD |
| 15 | — | SILICON VY ACQUISITION CORP | — | 125,000 | $1.2M | 1.19% | SOLD |
| 16 | — | ARCHIMEDES TECH SPAC PARTNER | — | 99,081 | $1.0M | 0.98% | SOLD |
| 17 | — | RICE ACQUISITION CORP 3 | — | 100,000 | $1.0M | 0.98% | SOLD |
| 18 | FAC | CARTESIAN GROWTH CORP III | Industrials | 98,853 | $1.0M | 0.97% | SOLD |
| 19 | — | SPRING VY ACQUISITION CORP I | — | 100,000 | $1.0M | 0.97% | SOLD |
| 20 | — | DAEDALUS SPL ACQUISITION COR | — | 100,000 | $1.0M | 0.96% | SOLD |
Sector Allocation
Financial Services
100.0%