Portfolio (Quarterly)
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GRITSTONE ASSET MANAGEMENT LLC
· CIK 0001964236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 98,853.0 | $993K | 1.02% | NEW | — | $10.04 | +3.3% |
| 42 | — | A PARADISE ACQUISITION CORP | — | 100,000.0 | $990K | 1.02% | NEW | — | $9.90 | — |
| 43 | — | EQV VENTURES AC CORP. II | — | 98,865.0 | $984K | 1.01% | NEW | — | $9.95 | — |
| 44 | — | GALATA ACQUISITION CORP II | — | 90,000.0 | $898K | 0.92% | NEW | — | $9.98 | — |
| 45 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 88,968.0 | $896K | 0.92% | NEW | — | $10.07 | +2.3% |
| 46 | — | LIVE OAK ACQUISITION CORP V | — | 86,636.0 | $884K | 0.91% | NEW | — | $10.20 | — |
| 47 | TDAC | TRANSLATIONAL DEV ACQUISITIO | Financial Services | 83,651.0 | $866K | 0.89% | NEW | — | $10.35 | +2.8% |
| 48 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 72,747.0 | $771K | 0.79% | NEW | — | $10.60 | — |
| 49 | — | PIONEER ACQUISITION I CORP | — | 69,324.0 | $690K | 0.71% | NEW | — | $9.96 | — |
| 50 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 50,000.0 | $546K | 0.56% | NEW | — | $10.93 | +7.0% |
| 51 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 54,373.0 | $545K | 0.56% | NEW | — | $10.03 | +2.8% |
| 52 | — | 1RT ACQUISITION CORP. | — | 49,433.0 | $517K | 0.53% | NEW | — | $10.45 | — |
| 53 | — | HCM III ACQUISITION CORP | — | 50,000.0 | $516K | 0.53% | NEW | — | $10.31 | — |
| 54 | — | OYSTER ENTERPRISES II ACQUIS | — | 49,429.0 | $495K | 0.51% | NEW | — | $10.02 | — |
| 55 | — | EGH ACQUISITION CORP. | — | 49,424.0 | $495K | 0.51% | NEW | — | $10.01 | — |
| 56 | — | CAL REDWOOD ACQUISITION CORP | — | 49,429.0 | $494K | 0.51% | NEW | — | $10.00 | — |
| 57 | — | PYROPHYTE ACQUISITION CORP. | — | 49,598.0 | $494K | 0.51% | NEW | — | $9.96 | — |
| 58 | — | COHEN CIRCLE ACQUISIT CORP I | — | 24,766.0 | $251K | 0.26% | NEW | — | $10.15 | — |
| 59 | — | VINE HILL CAP INVT CORP. | — | 98,468.0 | $158K | 0.16% | NEW | — | $1.60 | — |
| 60 | — | BLEICHROEDER ACQUISITION COR | — | 196,793.0 | $134K | 0.14% | NEW | — | $0.68 | — |
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%