Portfolio (Quarterly)
Guide ↗
GRITSTONE ASSET MANAGEMENT LLC
· CIK 0001964236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 100,000 | $1.0M | 0.95% | SOLD |
| 22 | — | ACTIVATE ENERGY ACQUISITION | — | 100,000 | $1000K | 0.95% | SOLD |
| 23 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 72,747 | $948K | 0.90% | SOLD |
| 24 | — | LIVE OAK ACQUISITION CORP V | — | 86,636 | $892K | 0.85% | SOLD |
| 25 | TDAC | TRANSLATIONAL DEV ACQUISITIO | — | 83,651 | $877K | 0.84% | SOLD |
| 26 | — | SAFEGUARD ACQUISITION CORP | — | 75,000 | $756K | 0.72% | SOLD |
| 27 | — | CRANE HBR ACQUISITION CORP I | — | 75,000 | $755K | 0.72% | SOLD |
| 28 | — | GENERAL PURP ACQUISITION COR | — | 75,000 | $751K | 0.72% | SOLD |
| 29 | — | LAUNCH ONE ACQUISITION CORP | — | 62,831 | $665K | 0.64% | SOLD |
| 30 | — | SILVERBOX CORP V | — | 50,000 | $503K | 0.48% | SOLD |
| 31 | — | DYNAMIX CORP III | — | 50,000 | $502K | 0.48% | SOLD |
| 32 | — | INVEST GREEN ACQUISITION COR | — | 50,000 | $502K | 0.48% | SOLD |
| 33 | — | EGH ACQUISITION CORP. | — | 49,424 | $501K | 0.48% | SOLD |
| 34 | — | GIGCAPITAL8 CORP | — | 50,000 | $494K | 0.47% | SOLD |
| 35 | — | KARBON CAP PARTNERS CORP | — | 40,000 | $403K | 0.38% | SOLD |
| 36 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 35,000 | $349K | 0.33% | SOLD |
| 37 | — | HALL CHADWICK ACQUISITION CO | — | 25,000 | $250K | 0.24% | SOLD |
| 38 | — | VINE HILL CAP INVT CORP. | — | 98,468 | $177K | 0.17% | SOLD |
| 39 | — | HAYMAKER ACQUISITION CORP IV | — | 103,843 | $161K | 0.15% | SOLD |
| 40 | — | INFLECTION POINT ACQUISITION | — | 196,793 | $145K | 0.14% | SOLD |
Sector Allocation
Financial Services
100.0%