Portfolio (Quarterly)
Guide ↗
GRITSTONE ASSET MANAGEMENT LLC
· CIK 0001964236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | JENA ACQUISITION CORP II | — | 98,857.0 | $1.0M | 0.96% | — | — | $10.17 | — |
| 42 | — | DAEDALUS SPL ACQUISITION COR | — | 100,000.0 | $1.0M | 0.96% | NEW | — | $10.04 | — |
| 43 | TACO | BERTO ACQUISITION CORP | Financial Services | 98,853.0 | $1.0M | 0.96% | — | — | $10.14 | +3.3% |
| 44 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 100,000.0 | $1.0M | 0.95% | NEW | — | $10.01 | +2.3% |
| 45 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 98,850.0 | $1.0M | 0.95% | — | — | $10.12 | +3.2% |
| 46 | — | ACTIVATE ENERGY ACQUISITION | — | 100,000.0 | $1000K | 0.95% | NEW | — | $9.99 | — |
| 47 | WENN | WEN ACQUISITION CORP | Financial Services | 98,857.0 | $998K | 0.95% | — | — | $10.10 | +3.3% |
| 48 | — | EQV VENTURES AC CORP. II | — | 98,865.0 | $992K | 0.95% | — | — | $10.03 | — |
| 49 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 72,747.0 | $948K | 0.90% | — | — | $13.03 | — |
| 50 | — | LIVE OAK ACQUISITION CORP V | — | 86,636.0 | $892K | 0.85% | — | — | $10.30 | — |
| 51 | TDAC | TRANSLATIONAL DEV ACQUISITIO | — | 83,651.0 | $877K | 0.84% | — | — | $10.49 | — |
| 52 | — | SAFEGUARD ACQUISITION CORP | — | 75,000.0 | $756K | 0.72% | NEW | — | $10.09 | — |
| 53 | — | CRANE HBR ACQUISITION CORP I | — | 75,000.0 | $755K | 0.72% | NEW | — | $10.07 | — |
| 54 | — | GENERAL PURP ACQUISITION COR | — | 75,000.0 | $751K | 0.72% | NEW | — | $10.01 | — |
| 55 | VACI | VIKING ACQUISITION CORP I | Financial Services | 75,000.0 | $742K | 0.71% | NEW | — | $9.90 | -22.0% |
| 56 | — | PIONEER ACQUISITION I CORP | — | 69,324.0 | $697K | 0.67% | — | — | $10.05 | — |
| 57 | — | LAUNCH ONE ACQUISITION CORP | — | 62,831.0 | $665K | 0.64% | -100K | -61.4% | $10.59 | — |
| 58 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 50,000.0 | $570K | 0.54% | — | — | $11.39 | -2.3% |
| 59 | — | 1RT ACQUISITION CORP. | — | 49,433.0 | $504K | 0.48% | — | — | $10.20 | — |
| 60 | — | 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%