Portfolio (Quarterly)
Guide ↗
GRITSTONE ASSET MANAGEMENT LLC
· CIK 0001964236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SBXE | SILVERBOX CORP V | Financial Services | 50,000.0 | $503K | 0.48% | NEW | — | $10.06 | +0.1% |
| 42 | — | YORKVILLE INTL CAP CORP | — | 50,000.0 | $502K | 0.48% | NEW | — | $10.04 | — |
| 43 | — | INVEST GREEN ACQUISITION COR | — | 50,000.0 | $500K | 0.48% | NEW | — | $10.01 | — |
| 44 | DNMX | DYNAMIX CORP III | Financial Services | 50,000.0 | $500K | 0.48% | NEW | — | $9.99 | +0.5% |
| 45 | — | HCM IV ACQUISITION CORP | — | 40,000.0 | $401K | 0.39% | NEW | — | $10.03 | — |
| 46 | — | SPARTACUS ACQUISITION CORP I | — | 40,000.0 | $400K | 0.39% | NEW | — | $10.01 | — |
| 47 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 35,000.0 | $350K | 0.34% | NEW | — | $9.99 | — |
| 48 | — | AVERIN CAP ACQUISITION CORP | — | 30,762.0 | $306K | 0.29% | NEW | — | $9.96 | — |
| 49 | — | CANTOR EQUITY PARTNERS VII I | — | 30,000.0 | $303K | 0.29% | NEW | — | $10.09 | — |
| 50 | — | HALL CHADWICK ACQUISITION CO | — | 25,000.0 | $251K | 0.24% | NEW | — | $10.04 | — |
| 51 | — | PRESIDIO PRODTN CO | — | 134,243.0 | $185K | 0.18% | NEW | — | $1.38 | — |
| 52 | — | INFINITE EAGLE ACQUISITION C | — | 300,000.0 | $59K | 0.06% | NEW | — | $0.20 | — |
| 53 | — | NEW AMER ACQUISITION I CORP | — | 97,500.0 | $58K | 0.06% | NEW | — | $0.60 | — |
| 54 | — | SILICON VY ACQUISITION CORP | — | 62,500.0 | $46K | 0.04% | NEW | — | $0.74 | — |
| 55 | — | RRE VENTURES ACQUISITION COR | — | 66,666.0 | $36K | 0.04% | NEW | — | $0.54 | — |
| 56 | — | COLUMBUS CIRCLE CAP CORP II | — | 24,999.0 | $33K | 0.03% | NEW | — | $1.32 | — |
| 57 | — | KENSINGTON CAP ACQUISITION | — | 25,000.0 | $29K | 0.03% | NEW | — | $1.15 | — |
| 58 | — | LEAPFROG ACQUISITION CORP | — | 75,000.0 | $27K | 0.03% | NEW | — | $0.36 | — |
| 59 | — | SAFEGUARD ACQUISITION CORP | — | 37,500.0 | $22K | 0.02% | NEW | — | $0.59 | — |
| 60 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 39,404.0 | $19K | 0.02% | NEW | — | $0.48 | — |
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%