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 | — | KENSINGTON CAP ACQUISITION | — | 100,000.0 | $1.0M | 0.98% | NEW | — | $10.15 | — |
| 42 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 100,000.0 | $1.0M | 0.97% | NEW | — | $10.09 | +0.4% |
| 43 | — | ACP HOLDINGS ACQUISITION COR | — | 100,000.0 | $1.0M | 0.97% | NEW | — | $10.07 | — |
| 44 | — | EQV VENTURES AC CORP. II | — | 98,865.0 | $1.0M | 0.97% | — | — | $10.18 | — |
| 45 | — | SNOW ROTHSCHILD ACQUISITION | — | 100,000.0 | $1.0M | 0.96% | NEW | — | $10.01 | — |
| 46 | — | ACTIVATE ENERGY ACQUISIT COR | — | 100,000.0 | $1.0M | 0.96% | NEW | — | $10.00 | — |
| 47 | — | CARTESIAN GROWTH CORP IV | — | 100,000.0 | $1.0M | 0.96% | NEW | — | $10.00 | — |
| 48 | — | ENERGY TRANSITION SPL OPPORT | — | 100,000.0 | $1.0M | 0.96% | NEW | — | $10.00 | — |
| 49 | — | KRAKACQUISITION CORPORATION | — | 100,000.0 | $1.0M | 0.96% | NEW | — | $10.00 | — |
| 50 | — | RMG ML SPORTS HOLDINGS | — | 100,000.0 | $999K | 0.96% | NEW | — | $9.99 | — |
| 51 | — | PATRIOT ACQUISITION CORP | — | 100,000.0 | $999K | 0.96% | NEW | — | $9.99 | — |
| 52 | VHCP | VINE HILL CAP INVTS CORP II | Financial Services | 100,000.0 | $998K | 0.96% | NEW | — | $9.98 | +1.0% |
| 53 | — | HENNESSY CAP INVTS CORP VIII | — | 100,000.0 | $993K | 0.95% | NEW | — | $9.93 | — |
| 54 | — | CAMBRIDGE ACQUISITION CORP | — | 100,000.0 | $991K | 0.95% | NEW | — | $9.91 | — |
| 55 | — | LONG TABLE GROWTH CORP | — | 90,000.0 | $901K | 0.87% | NEW | — | $10.01 | — |
| 56 | — | BURTECH ACQUISITION CORP II | — | 87,208.0 | $875K | 0.84% | NEW | — | $10.03 | — |
| 57 | — | NEWHOLD INVTS CORP IV | — | 75,000.0 | $769K | 0.74% | NEW | — | $10.25 | — |
| 58 | VACI | VIKING ACQUISITION CORP I | Financial Services | 75,000.0 | $766K | 0.74% | — | — | $10.22 | -24.5% |
| 59 | — | COLUMBUS CIRCLE CAP CORP II | — | 75,000.0 | $760K | 0.73% | NEW | — | $10.14 | — |
| 60 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 75,000.0 | $760K | 0.73% | NEW | — | $10.13 | +0.0% |
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%