BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

GRITSTONE ASSET MANAGEMENT LLC

· CIK 0001964236
13F Portfolio $104M AUM 174 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 83 New 2 Reduced 57 Exited
Page 8 of 9  ·  174 positions
← Prev 1… 6789 Next →
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 — GESHER ACQUISITION CORP. II — 49,417.0 $14K 0.01% — — $0.29 —
142 — OXLEY BRIDGE ACQ LTD — 62,146.0 $13K 0.01% — — $0.22 —
143 — TRAILBLAZER ACQUISITION CORP — 33,333.0 $13K 0.01% — — $0.40 —
144 — EQV VENTURES AC CORP. II — 32,955.0 $13K 0.01% — — $0.40 —
145 — DAEDALUS SPL ACQUISITION COR — 24,999.0 $13K 0.01% NEW — $0.52 —
146 — FLAG SHIP ACQUISITION CORP — 182,271.0 $13K 0.01% — — $0.07 —
147 — COLOMBIER ACQUISITION CORP I — 15,624.0 $12K 0.01% NEW — $0.80 —
148 — GALATA ACQUISITION CORP II — 35,418.0 $12K 0.01% — — $0.35 —
149 — PYROPHYTE ACQUISITION CORP. — 24,799.0 $12K 0.01% — — $0.50 —
150 — SPRING VY ACQUISITION CORP I — 12,500.0 $12K 0.01% NEW — $0.98 —
151 — SILVERBOX CORP IV — 73,411.0 $12K 0.01% — — $0.16 —
152 — KRAKACQUISITION CORPORATION — 25,000.0 $12K 0.01% NEW — $0.47 —
153 — CAL REDWOOD ACQUISITION CORP — 49,430.0 $11K 0.01% — — $0.23 —
154 — WILLOW LANE ACQUISITION CRP — 12,500.0 $11K 0.01% NEW — $0.89 —
155 — KOCHAV DEFENSE ACQUI CO — 54,372.0 $11K 0.01% — — $0.20 —
156 — HCM III ACQUISITION CORP — 16,666.0 $11K 0.01% — — $0.65 —
157 — D BORAL ACQUISITION I CORP — 27,500.0 $10K 0.01% NEW — $0.38 —
158 — SOLARIUS CAPITAL ACQU CORP — 35,000.0 $10K 0.01% — — $0.29 —
159 — CAMBRIDGE ACQUISITION CORP — 33,333.0 $10K 0.01% NEW — $0.30 —
160 — EVOLUTION GLOBAL ACQUISITION — 25,000.0 $10K 0.01% — — $0.40 —
Page 8 of 9  ·  174 positions
← Prev 1… 6789 Next →

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%