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 | — | HCM IV ACQUISITION CORP | — | 40,000.0 | $401K | 0.39% | NEW | — | $10.03 | — |
| 82 | — | SPARTACUS ACQUISITION CORP I | — | 40,000.0 | $400K | 0.39% | NEW | — | $10.01 | — |
| 83 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 35,000.0 | $350K | 0.34% | NEW | — | $9.99 | — |
| 84 | — | AVERIN CAP ACQUISITION CORP | — | 30,762.0 | $306K | 0.29% | NEW | — | $9.96 | — |
| 85 | — | CANTOR EQUITY PARTNERS VII I | — | 30,000.0 | $303K | 0.29% | NEW | — | $10.09 | — |
| 86 | — | FACT II ACQUISITION CORP | — | 25,000.0 | $266K | 0.26% | -75K | -75.0% | $10.63 | — |
| 87 | — | HALL CHADWICK ACQUISITION CO | — | 25,000.0 | $251K | 0.24% | NEW | — | $10.04 | — |
| 88 | — | PRESIDIO PRODTN CO | — | 134,243.0 | $185K | 0.18% | NEW | — | $1.38 | — |
| 89 | — | NEWHOLD INVT CORP III | — | 61,770.0 | $130K | 0.12% | — | — | $2.10 | — |
| 90 | — | BOLD EAGLE ACQUISITION CORP | — | 393,893.0 | $114K | 0.11% | — | — | $0.29 | — |
| 91 | — | AGRICULTURE & NAT SOL ACQ CO | — | 484,858.0 | $98K | 0.09% | — | — | $0.20 | — |
| 92 | — | HENNESSY CAP INVT CORP VII | — | 197,900.0 | $77K | 0.07% | — | — | $0.39 | — |
| 93 | — | OAKTREE ACQUISITION CORP III | — | 78,981.0 | $74K | 0.07% | — | — | $0.94 | — |
| 94 | — | TRANSLATIONAL DEV ACQUISITIO | — | 41,826.0 | $60K | 0.06% | — | — | $1.43 | — |
| 95 | — | ALDEL FINL II INC | — | 197,106.0 | $59K | 0.06% | — | — | $0.30 | — |
| 96 | — | INFINITE EAGLE ACQUISITION C | — | 300,000.0 | $59K | 0.06% | NEW | — | $0.20 | — |
| 97 | — | NEW AMER ACQUISITION I CORP | — | 97,500.0 | $58K | 0.06% | NEW | — | $0.60 | — |
| 98 | — | LIONHEART HOLDINGS | — | 145,507.0 | $54K | 0.05% | — | — | $0.37 | — |
| 99 | — | SILICON VY ACQUISITION CORP | — | 62,500.0 | $46K | 0.04% | NEW | — | $0.74 | — |
| 100 | — | RITHM ACQUISITION CORP | — | 65,866.0 | $43K | 0.04% | — | — | $0.66 | — |
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%