Portfolio (Quarterly)
Guide ↗
GRITSTONE ASSET MANAGEMENT LLC
· CIK 0001964236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | LEAPFROG ACQUISITION CORP | — | 150,000.0 | $1.5M | 1.43% | NEW | — | $10.01 | — |
| 22 | SVCC | STELLAR V CAP CORP | Financial Services | 133,770.0 | $1.4M | 1.32% | — | — | $10.37 | +3.2% |
| 23 | NHIC | NEWHOLD INVT CORP III | Financial Services | 123,541.0 | $1.3M | 1.22% | — | — | $10.37 | -16.6% |
| 24 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 127,021.0 | $1.3M | 1.21% | NEW | — | $10.00 | +3.0% |
| 25 | — | ALUSSA ENERGY ACQUISITION CO | — | 125,000.0 | $1.3M | 1.21% | NEW | — | $10.10 | — |
| 26 | — | SOLARIUS CAPITAL ACQU CORP | — | 125,000.0 | $1.3M | 1.20% | — | — | $10.05 | — |
| 27 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 124,293.0 | $1.3M | 1.20% | — | — | $10.08 | +3.6% |
| 28 | — | OTG ACQUISITION CORP. I | — | 125,000.0 | $1.2M | 1.19% | NEW | — | $10.00 | — |
| 29 | — | BLUEROCK ACQUISITION CORP | — | 125,000.0 | $1.2M | 1.19% | NEW | — | $10.00 | — |
| 30 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 125,000.0 | $1.2M | 1.19% | NEW | — | $9.98 | — |
| 31 | — | SILICON VY ACQUISITION CORP | — | 125,000.0 | $1.2M | 1.19% | NEW | — | $9.95 | — |
| 32 | LATA | GALATA ACQUISITION CORP II | Financial Services | 106,256.0 | $1.1M | 1.01% | NEW | — | $9.96 | +2.8% |
| 33 | — | FACT II ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.99% | — | — | $10.41 | — |
| 34 | — | ARCHIMEDES TECH SPAC PARTNER | — | 99,081.0 | $1.0M | 0.98% | — | — | $10.36 | — |
| 35 | — | RICE ACQUISITION CORP 3 | — | 100,000.0 | $1.0M | 0.98% | NEW | — | $10.25 | — |
| 36 | FAC | CARTESIAN GROWTH CORP III | Industrials | 98,853.0 | $1.0M | 0.97% | — | — | $10.29 | -40.9% |
| 37 | — | SPRING VY ACQUISITION CORP I | — | 100,000.0 | $1.0M | 0.97% | NEW | — | $10.15 | — |
| 38 | — | GESHER ACQUISITION CORP. II | — | 98,832.0 | $1.0M | 0.97% | — | — | $10.27 | — |
| 39 | TACH | TITAN ACQUISITION CORP | Financial Services | 98,764.0 | $1.0M | 0.97% | — | — | $10.25 | +2.8% |
| 40 | — | SIZZLE ACQUISITION CORP. II | — | 98,992.0 | $1.0M | 0.96% | — | — | $10.16 | — |
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%