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 | — | ARES ACQUISITION CORP III | — | 250,000.0 | $2.5M | 2.42% | NEW | — | $10.05 | — |
| 2 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 195,000.0 | $2.0M | 1.90% | NEW | — | $10.15 | +0.2% |
| 3 | — | RRE VENTURES ACQUISITION COR | — | 200,000.0 | $2.0M | 1.90% | NEW | — | $9.87 | — |
| 4 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 175,000.0 | $1.8M | 1.70% | NEW | — | $10.12 | +1.2% |
| 5 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 175,000.0 | $1.7M | 1.68% | NEW | — | $9.97 | — |
| 6 | — | LEAPFROG ACQUISITION CORP | — | 150,000.0 | $1.5M | 1.44% | NEW | — | $9.99 | — |
| 7 | — | COLOMBIER ACQUISITION CORP I | — | 125,000.0 | $1.3M | 1.23% | NEW | — | $10.25 | — |
| 8 | — | GORES HOLDINGS XI INC | — | 125,000.0 | $1.3M | 1.22% | NEW | — | $10.15 | — |
| 9 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 125,000.0 | $1.3M | 1.21% | NEW | — | $10.09 | -0.4% |
| 10 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 125,000.0 | $1.3M | 1.21% | NEW | — | $10.04 | +1.1% |
| 11 | — | AMPERCAP ACQUISITION CO | — | 124,988.0 | $1.3M | 1.21% | NEW | — | $10.04 | — |
| 12 | LPCV | LAUNCHPAD CADENZA ACQU CORP | Financial Services | 125,000.0 | $1.2M | 1.20% | NEW | — | $10.00 | +0.5% |
| 13 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 125,000.0 | $1.2M | 1.20% | NEW | — | $9.98 | +0.8% |
| 14 | — | KPET ULTRA PACELINE CORP | — | 121,280.0 | $1.2M | 1.18% | NEW | — | $10.09 | — |
| 15 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 118,214.0 | $1.2M | 1.13% | NEW | — | $9.94 | — |
| 16 | — | IRENIC ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.98% | NEW | — | $10.16 | — |
| 17 | — | KENSINGTON CAP ACQUISITION | — | 100,000.0 | $1.0M | 0.98% | NEW | — | $10.15 | — |
| 18 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 100,000.0 | $1.0M | 0.97% | NEW | — | $10.09 | +0.8% |
| 19 | — | ACP HOLDINGS ACQUISITION COR | — | 100,000.0 | $1.0M | 0.97% | NEW | — | $10.07 | — |
| 20 | — | SNOW ROTHSCHILD ACQUISITION | — | 100,000.0 | $1.0M | 0.96% | NEW | — | $10.01 | — |
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%