Portfolio (Quarterly)
Guide ↗
GRITSTONE ASSET MANAGEMENT LLC
· CIK 0001964236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | AGRICULTURE & NAT SOL ACQ CO | — | 484,858.0 | $130K | 0.13% | NEW | — | $0.27 | — |
| 62 | — | ISRAEL ACQUISITIONS CORP | — | 690,379.0 | $126K | 0.13% | NEW | — | $0.18 | — |
| 63 | — | CHURCHILL CAPITAL CORP IX | — | 157,608.0 | $123K | 0.13% | NEW | — | $0.78 | — |
| 64 | — | ALDEL FINL II INC | — | 197,106.0 | $106K | 0.11% | NEW | — | $0.54 | — |
| 65 | — | BOLD EAGLE ACQUISITION CORP | — | 393,893.0 | $106K | 0.11% | NEW | — | $0.27 | — |
| 66 | — | LEGATO MERGER CORP III | — | 231,590.0 | $86K | 0.09% | NEW | — | $0.37 | — |
| 67 | — | GIGCAPITAL7 CORP | — | 188,485.0 | $85K | 0.09% | NEW | — | $0.45 | — |
| 68 | — | EQV VENTURES ACQUISITION COR | — | 134,243.0 | $67K | 0.07% | NEW | — | $0.50 | — |
| 69 | — | OAKTREE ACQUISITION CORP III | — | 78,981.0 | $59K | 0.06% | NEW | — | $0.75 | — |
| 70 | — | GP-ACT III ACQUISITION CORP | — | 217,248.0 | $56K | 0.06% | NEW | — | $0.26 | — |
| 71 | — | HENNESSY CAP INVT CORP VII | — | 197,900.0 | $53K | 0.06% | NEW | — | $0.27 | — |
| 72 | — | CENTURION ACQUISITION CORP | — | 145,495.0 | $49K | 0.05% | NEW | — | $0.34 | — |
| 73 | — | ARTIUS II ACQUISITION INC | — | 197,655.0 | $47K | 0.05% | NEW | — | $0.24 | — |
| 74 | — | CRANE HBR ACQUISITION CORP | — | 149,139.0 | $46K | 0.05% | NEW | — | $0.31 | — |
| 75 | — | RITHM ACQUISITION CORP | — | 65,866.0 | $43K | 0.04% | NEW | — | $0.66 | — |
| 76 | — | HAYMAKER ACQUISITION CORP IV | — | 103,843.0 | $41K | 0.04% | NEW | — | $0.40 | — |
| 77 | — | LIVE OAK ACQUISITION CORP V | — | 74,175.0 | $40K | 0.04% | NEW | — | $0.54 | — |
| 78 | — | INFLECTION PT ACQUISITION CO | — | 88,967.0 | $39K | 0.04% | NEW | — | $0.44 | — |
| 79 | — | LIONHEART HOLDINGS | — | 145,507.0 | $37K | 0.04% | NEW | — | $0.25 | — |
| 80 | — | RANGE CAP ACQUISITION CORP | — | 73,901.0 | $35K | 0.04% | NEW | — | $0.47 | — |
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%