Portfolio (Quarterly)
Guide ↗
GRITSTONE ASSET MANAGEMENT LLC
· CIK 0001964236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BERTO ACQUISITION CORP | — | 49,427.0 | $33K | 0.03% | NEW | — | $0.67 | — |
| 82 | — | FLAG SHIP ACQUISITION CORP | — | 182,371.0 | $33K | 0.03% | NEW | — | $0.18 | — |
| 83 | — | SILVERBOX CORP IV | — | 73,411.0 | $32K | 0.03% | NEW | — | $0.44 | — |
| 84 | — | REPUBLIC DIGITAL ACQUISITION | — | 49,425.0 | $32K | 0.03% | NEW | — | $0.65 | — |
| 85 | — | GRAF GLOBAL CORP | — | 87,337.0 | $29K | 0.03% | NEW | — | $0.33 | — |
| 86 | — | A SPAC III ACQUISITION CORP | — | 147,714.0 | $28K | 0.03% | NEW | — | $0.19 | — |
| 87 | — | SIM ACQUISITION CORP. I | — | 75,542.0 | $28K | 0.03% | NEW | — | $0.37 | — |
| 88 | — | WEN ACQUISITION CORP | — | 49,429.0 | $28K | 0.03% | NEW | — | $0.56 | — |
| 89 | — | LAUNCH TWO ACQUISITION CORP. | — | 73,411.0 | $27K | 0.03% | NEW | — | $0.37 | — |
| 90 | — | MOUNTAIN LAKE ACQUISITION CO | — | 166,866.0 | $25K | 0.03% | NEW | — | $0.15 | — |
| 91 | — | ANDRETTI ACQUISITION CORP II | — | 119,398.0 | $24K | 0.03% | NEW | — | $0.20 | — |
| 92 | — | STELLAR V CAP CORP | — | 66,886.0 | $23K | 0.02% | NEW | — | $0.35 | — |
| 93 | — | K&F GROWTH ACQUISITION CORP | — | 148,744.0 | $22K | 0.02% | NEW | — | $0.15 | — |
| 94 | — | NEWHOLD INVT CORP III | — | 61,770.0 | $22K | 0.02% | NEW | — | $0.36 | — |
| 95 | — | PROCAP ACQUISITION CORP | — | 32,953.0 | $21K | 0.02% | NEW | — | $0.65 | — |
| 96 | — | JENA ACQUISITION CORP II | — | 98,856.0 | $20K | 0.02% | NEW | — | $0.20 | — |
| 97 | — | ARCHIMEDES TECH SPAC PARTNER | — | 49,540.0 | $19K | 0.02% | NEW | — | $0.39 | — |
| 98 | — | LAUNCH ONE ACQUISITION CORP | — | 81,417.0 | $18K | 0.02% | NEW | — | $0.22 | — |
| 99 | — | SIZZLE ACQUISITION CORP. II | — | 98,992.0 | $18K | 0.02% | NEW | — | $0.18 | — |
| 100 | — | VOYAGER ACQUISITION CORP | — | 97,645.0 | $17K | 0.02% | NEW | — | $0.17 | — |
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%