Portfolio (Quarterly)
Guide ↗
GRITSTONE ASSET MANAGEMENT LLC
· CIK 0001964236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | GESHER ACQUISITION CORP. II | — | 49,417.0 | $17K | 0.02% | NEW | — | $0.33 | — |
| 102 | — | D. BORAL ARC ACQ I CORP. | — | 75,000.0 | $16K | 0.02% | NEW | — | $0.22 | — |
| 103 | — | ALCHEMY INVTS ACQUISITN CORP | — | 93,934.0 | $16K | 0.02% | NEW | — | $0.17 | — |
| 104 | — | A PARADISE ACQUISITION CORP | — | 100,000.0 | $16K | 0.02% | NEW | — | $0.16 | — |
| 105 | — | TITAN ACQUISITION CORP | — | 49,382.0 | $15K | 0.01% | NEW | — | $0.30 | — |
| 106 | — | FACT II ACQUISITION CORP | — | 50,000.0 | $14K | 0.01% | NEW | — | $0.28 | — |
| 107 | — | CARTESIAN GROWTH CORP III | — | 49,426.0 | $12K | 0.01% | NEW | — | $0.25 | — |
| 108 | — | TRANSLATIONAL DEV ACQUISITIO | — | 41,826.0 | $12K | 0.01% | NEW | — | $0.29 | — |
| 109 | — | KOCHAV DEFENSE ACQUI CO | — | 54,372.0 | $12K | 0.01% | NEW | — | $0.22 | — |
| 110 | — | 1RT ACQUISITION CORP. | — | 12,358.0 | $11K | 0.01% | NEW | — | $0.89 | — |
| 111 | — | CAL REDWOOD ACQUISITION CORP | — | 49,430.0 | $11K | 0.01% | NEW | — | $0.22 | — |
| 112 | — | JACKSON ACQUISITION CO II | — | 39,300.0 | $11K | 0.01% | NEW | — | $0.27 | — |
| 113 | — | OXLEY BRIDGE ACQ LTD | — | 62,146.0 | $11K | 0.01% | NEW | — | $0.17 | — |
| 114 | — | EGH ACQUISITION CORP. | — | 49,423.0 | $10K | 0.01% | NEW | — | $0.21 | — |
| 115 | — | IRON HORSE ACQUISITIONS CORP | — | 96,144.0 | $10K | 0.01% | NEW | — | $0.10 | — |
| 116 | — | SOLARIUS CAPITAL ACQU CORP | — | 35,000.0 | $9K | 0.01% | NEW | — | $0.25 | — |
| 117 | — | PYROPHYTE ACQUISITION CORP. | — | 24,799.0 | $9K | 0.01% | NEW | — | $0.35 | — |
| 118 | — | OYSTER ENTERPRISES II ACQUIS | — | 49,430.0 | $8K | 0.01% | NEW | — | $0.17 | — |
| 119 | — | EQV VENTURES AC CORP. II | — | 32,955.0 | $8K | 0.01% | NEW | — | $0.24 | — |
| 120 | — | PIONEER ACQUISITION I CORP | — | 34,662.0 | $8K | 0.01% | NEW | — | $0.22 | — |
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%