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 | — | COLOMBIER ACQUISITION CORP I | — | 125,000.0 | $1.3M | 1.23% | NEW | — | $10.25 | — |
| 22 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 124,293.0 | $1.3M | 1.22% | — | — | $10.22 | +1.7% |
| 23 | — | OTG ACQUISITION CORP. I | — | 125,000.0 | $1.3M | 1.22% | — | — | $10.15 | — |
| 24 | — | GORES HOLDINGS XI INC | — | 125,000.0 | $1.3M | 1.22% | NEW | — | $10.15 | — |
| 25 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 125,000.0 | $1.3M | 1.21% | NEW | — | $10.09 | +0.6% |
| 26 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 125,000.0 | $1.3M | 1.21% | NEW | — | $10.04 | +1.0% |
| 27 | — | AMPERCAP ACQUISITION CO | — | 124,988.0 | $1.3M | 1.21% | NEW | — | $10.04 | — |
| 28 | LPCV | LAUNCHPAD CADENZA ACQU CORP | Financial Services | 125,000.0 | $1.2M | 1.20% | NEW | — | $10.00 | +0.8% |
| 29 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 125,000.0 | $1.2M | 1.20% | NEW | — | $9.98 | +1.6% |
| 30 | — | KPET ULTRA PACELINE CORP | — | 121,280.0 | $1.2M | 1.18% | NEW | — | $10.09 | — |
| 31 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 118,214.0 | $1.2M | 1.13% | NEW | — | $9.94 | — |
| 32 | LATA | GALATA ACQUISITION CORP II | Financial Services | 106,256.0 | $1.1M | 1.03% | — | — | $10.11 | +1.0% |
| 33 | TACO | BERTO ACQUISITION CORP | Financial Services | 98,853.0 | $1.0M | 1.00% | — | — | $10.49 | -0.2% |
| 34 | — | GESHER ACQUISITION CORP. II | — | 98,832.0 | $1.0M | 0.99% | — | — | $10.43 | — |
| 35 | TACH | TITAN ACQUISITION CORP | Financial Services | 98,764.0 | $1.0M | 0.99% | — | — | $10.41 | +1.2% |
| 36 | — | SIZZLE ACQUISITION CORP. II | — | 98,992.0 | $1.0M | 0.99% | — | — | $10.36 | — |
| 37 | — | JENA ACQUISITION CORP II | — | 98,857.0 | $1.0M | 0.98% | — | — | $10.36 | — |
| 38 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 98,850.0 | $1.0M | 0.98% | — | — | $10.32 | +1.1% |
| 39 | WENN | WEN ACQUISITION CORP | Financial Services | 98,857.0 | $1.0M | 0.98% | — | — | $10.29 | +1.4% |
| 40 | — | IRENIC ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.98% | NEW | — | $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
100.0%