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 | — | ACTIVATE ENERGY ACQUISIT COR | — | 100,000.0 | $1.0M | 0.96% | NEW | — | $10.00 | — |
| 22 | — | KRAKACQUISITION CORPORATION | — | 100,000.0 | $1.0M | 0.96% | NEW | — | $10.00 | — |
| 23 | — | CARTESIAN GROWTH CORP IV | — | 100,000.0 | $1.0M | 0.96% | NEW | — | $10.00 | — |
| 24 | — | ENERGY TRANSITION SPL OPPORT | — | 100,000.0 | $1.0M | 0.96% | NEW | — | $10.00 | — |
| 25 | — | RMG ML SPORTS HOLDINGS | — | 100,000.0 | $999K | 0.96% | NEW | — | $9.99 | — |
| 26 | — | PATRIOT ACQUISITION CORP | — | 100,000.0 | $999K | 0.96% | NEW | — | $9.99 | — |
| 27 | VHCP | VINE HILL CAP INVTS CORP II | Financial Services | 100,000.0 | $998K | 0.96% | NEW | — | $9.98 | +0.4% |
| 28 | — | HENNESSY CAP INVTS CORP VIII | — | 100,000.0 | $993K | 0.95% | NEW | — | $9.93 | — |
| 29 | — | CAMBRIDGE ACQUISITION CORP | — | 100,000.0 | $991K | 0.95% | NEW | — | $9.91 | — |
| 30 | — | LONG TABLE GROWTH CORP | — | 90,000.0 | $901K | 0.87% | NEW | — | $10.01 | — |
| 31 | — | BURTECH ACQUISITION CORP II | — | 87,208.0 | $875K | 0.84% | NEW | — | $10.03 | — |
| 32 | — | NEWHOLD INVTS CORP IV | — | 75,000.0 | $769K | 0.74% | NEW | — | $10.25 | — |
| 33 | — | COLUMBUS CIRCLE CAP CORP II | — | 75,000.0 | $760K | 0.73% | NEW | — | $10.14 | — |
| 34 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 75,000.0 | $760K | 0.73% | NEW | — | $10.13 | +0.1% |
| 35 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 75,000.0 | $754K | 0.73% | NEW | — | $10.06 | +0.3% |
| 36 | — | GENERAL PURP ACQUISITION COR | — | 75,000.0 | $750K | 0.72% | NEW | — | $10.00 | — |
| 37 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 55,000.0 | $548K | 0.53% | NEW | — | $9.97 | +0.2% |
| 38 | — | WILLOW LANE ACQUISITION CRP | — | 50,000.0 | $512K | 0.49% | NEW | — | $10.23 | — |
| 39 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 50,000.0 | $509K | 0.49% | NEW | — | $10.18 | +0.2% |
| 40 | — | SPACE ASSET ACQUISITION CORP | — | 49,759.0 | $508K | 0.49% | NEW | — | $10.20 | — |
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%