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 | — | ARTIUS II ACQUISITION INC | — | 197,655.0 | $42K | 0.04% | — | — | $0.21 | — |
| 102 | — | GP-ACT III ACQUISITION CORP | — | 217,248.0 | $41K | 0.04% | — | — | $0.19 | — |
| 103 | — | INFLECTION PT ACQUISITION CO | — | 88,967.0 | $40K | 0.04% | — | — | $0.45 | — |
| 104 | — | RRE VENTURES ACQUISITION COR | — | 66,666.0 | $36K | 0.04% | NEW | — | $0.54 | — |
| 105 | — | TALON CAP CORP | — | 50,000.0 | $36K | 0.03% | — | — | $0.71 | — |
| 106 | — | TITAN ACQUISITION CORP | — | 49,382.0 | $35K | 0.03% | — | — | $0.71 | — |
| 107 | — | BERTO ACQUISITION CORP | — | 49,427.0 | $35K | 0.03% | — | — | $0.71 | — |
| 108 | — | CENTURION ACQUISITION CORP | — | 145,495.0 | $34K | 0.03% | — | — | $0.23 | — |
| 109 | — | GRAF GLOBAL CORP | — | 87,337.0 | $33K | 0.03% | — | — | $0.38 | — |
| 110 | — | COLUMBUS CIRCLE CAP CORP II | — | 24,999.0 | $33K | 0.03% | NEW | — | $1.32 | — |
| 111 | — | FACT II ACQUISITION CORP | — | 50,000.0 | $30K | 0.03% | — | — | $0.60 | — |
| 112 | — | KENSINGTON CAP ACQUISITION | — | 25,000.0 | $29K | 0.03% | NEW | — | $1.15 | — |
| 113 | — | LEAPFROG ACQUISITION CORP | — | 75,000.0 | $27K | 0.03% | NEW | — | $0.36 | — |
| 114 | — | LAUNCH TWO ACQUISITION CORP. | — | 73,411.0 | $25K | 0.02% | — | — | $0.35 | — |
| 115 | — | ANDRETTI ACQUISITION CORP II | — | 119,398.0 | $25K | 0.02% | — | — | $0.21 | — |
| 116 | — | OTG ACQUISITION CORP. I | — | 62,500.0 | $25K | 0.02% | — | — | $0.40 | — |
| 117 | — | VIKING ACQUISITION CORP I | — | 25,000.0 | $22K | 0.02% | — | — | $0.90 | — |
| 118 | — | HIGHVIEW MERGER CORP | — | 63,510.0 | $22K | 0.02% | — | — | $0.35 | — |
| 119 | — | SAFEGUARD ACQUISITION CORP | — | 37,500.0 | $22K | 0.02% | NEW | — | $0.59 | — |
| 120 | — | RANGE CAP ACQUISITION CORP | — | 73,901.0 | $21K | 0.02% | — | — | $0.28 | — |
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%