Portfolio (Quarterly)
Guide ↗
GRITSTONE ASSET MANAGEMENT LLC
· CIK 0001964236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | NEW AMER ACQUISITION I CORP | — | 195,000.0 | $2.0M | 1.94% | NEW | — | $10.41 | — |
| 2 | TLNC | TALON CAP CORP | Financial Services | 150,000.0 | $1.5M | 1.45% | NEW | — | $10.11 | +1.9% |
| 3 | — | LEAPFROG ACQUISITION CORP | — | 150,000.0 | $1.5M | 1.43% | NEW | — | $10.01 | — |
| 4 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 127,021.0 | $1.3M | 1.21% | NEW | — | $10.00 | +3.0% |
| 5 | — | ALUSSA ENERGY ACQUISITION CO | — | 125,000.0 | $1.3M | 1.21% | NEW | — | $10.10 | — |
| 6 | — | OTG ACQUISITION CORP. I | — | 125,000.0 | $1.2M | 1.19% | NEW | — | $10.00 | — |
| 7 | — | BLUEROCK ACQUISITION CORP | — | 125,000.0 | $1.2M | 1.19% | NEW | — | $10.00 | — |
| 8 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 125,000.0 | $1.2M | 1.19% | NEW | — | $9.98 | — |
| 9 | — | SILICON VY ACQUISITION CORP | — | 125,000.0 | $1.2M | 1.19% | NEW | — | $9.95 | — |
| 10 | LATA | GALATA ACQUISITION CORP II | Financial Services | 106,256.0 | $1.1M | 1.01% | NEW | — | $9.96 | +2.8% |
| 11 | — | RICE ACQUISITION CORP 3 | — | 100,000.0 | $1.0M | 0.98% | NEW | — | $10.25 | — |
| 12 | — | SPRING VY ACQUISITION CORP I | — | 100,000.0 | $1.0M | 0.97% | NEW | — | $10.15 | — |
| 13 | — | DAEDALUS SPL ACQUISITION COR | — | 100,000.0 | $1.0M | 0.96% | NEW | — | $10.04 | — |
| 14 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 100,000.0 | $1.0M | 0.95% | NEW | — | $10.01 | +2.3% |
| 15 | — | ACTIVATE ENERGY ACQUISITION | — | 100,000.0 | $1000K | 0.95% | NEW | — | $9.99 | — |
| 16 | — | SAFEGUARD ACQUISITION CORP | — | 75,000.0 | $756K | 0.72% | NEW | — | $10.09 | — |
| 17 | — | CRANE HBR ACQUISITION CORP I | — | 75,000.0 | $755K | 0.72% | NEW | — | $10.07 | — |
| 18 | — | GENERAL PURP ACQUISITION COR | — | 75,000.0 | $751K | 0.72% | NEW | — | $10.01 | — |
| 19 | VACI | VIKING ACQUISITION CORP I | Financial Services | 75,000.0 | $742K | 0.71% | NEW | — | $9.90 | -22.0% |
| 20 | — | SILVERBOX CORP V | — | 50,000.0 | $503K | 0.48% | NEW | — | $10.06 | — |
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
96.9%
Industrials
3.1%