Portfolio (Quarterly)
Guide ↗
GRITSTONE ASSET MANAGEMENT LLC
· CIK 0001964236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | CRANE HBR ACQUISITION CORP | — | 149,140.0 | $1.5M | 1.55% | NEW | — | $10.14 | — |
| 22 | — | TALON CAP CORP | — | 150,000.0 | $1.5M | 1.55% | NEW | — | $10.05 | — |
| 23 | — | D. BORAL ARC ACQ I CORP. | — | 150,000.0 | $1.5M | 1.53% | NEW | — | $9.93 | — |
| 24 | SVCC | STELLAR V CAP CORP | Financial Services | 133,770.0 | $1.4M | 1.42% | NEW | — | $10.30 | +2.0% |
| 25 | — | HIGHVIEW MERGER CORP | — | 127,021.0 | $1.3M | 1.32% | NEW | — | $10.12 | — |
| 26 | OTGA | OTG ACQUISITION CORP. I | Financial Services | 125,000.0 | $1.3M | 1.29% | NEW | — | $10.07 | +0.5% |
| 27 | NHIC | NEWHOLD INVT CORP III | Financial Services | 123,541.0 | $1.3M | 1.29% | NEW | — | $10.18 | +3.7% |
| 28 | — | SOLARIUS CAPITAL ACQU CORP | — | 125,000.0 | $1.2M | 1.28% | NEW | — | $9.96 | — |
| 29 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 124,293.0 | $1.2M | 1.27% | NEW | — | $9.96 | +2.3% |
| 30 | — | FACT II ACQUISITION CORP | — | 100,000.0 | $1.0M | 1.06% | NEW | — | $10.32 | — |
| 31 | TACO | BERTO ACQUISITION CORP | Financial Services | 98,853.0 | $1.0M | 1.06% | NEW | — | $10.40 | +0.0% |
| 32 | — | SPRING VY ACQUISITION CORP I | — | 100,000.0 | $1.0M | 1.06% | NEW | — | $10.28 | — |
| 33 | — | TRAILBLAZER ACQUISITION CORP | — | 100,000.0 | $1.0M | 1.05% | NEW | — | $10.22 | — |
| 34 | — | ARCHIMEDES TECH SPAC PARTNER | — | 99,081.0 | $1.0M | 1.04% | NEW | — | $10.21 | — |
| 35 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 98,850.0 | $1.0M | 1.04% | NEW | — | $10.21 | +0.6% |
| 36 | — | JENA ACQUISITION CORP II | — | 98,857.0 | $1.0M | 1.03% | NEW | — | $10.15 | — |
| 37 | — | GESHER ACQUISITION CORP. II | — | 98,832.0 | $1.0M | 1.03% | NEW | — | $10.15 | — |
| 38 | WENN | WEN ACQUISITION CORP | Financial Services | 98,857.0 | $1.0M | 1.03% | NEW | — | $10.12 | +1.2% |
| 39 | TACH | TITAN ACQUISITION CORP | Financial Services | 98,764.0 | $999K | 1.03% | NEW | — | $10.12 | +2.4% |
| 40 | — | SIZZLE ACQUISITION CORP. II | — | 98,992.0 | $998K | 1.03% | NEW | — | $10.08 | — |
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%