Portfolio (Quarterly)
Guide ↗
GRITSTONE ASSET MANAGEMENT LLC
· CIK 0001964236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | DYNAMIX CORP III | — | 50,000.0 | $502K | 0.48% | NEW | — | $10.05 | — |
| 62 | — | HCM III ACQUISITION CORP | — | 50,000.0 | $502K | 0.48% | NEW | — | $10.04 | — |
| 63 | — | INVEST GREEN ACQUISITION COR | — | 50,000.0 | $502K | 0.48% | NEW | — | $10.03 | — |
| 64 | — | CAL REDWOOD ACQUISITION CORP | — | 49,429.0 | $501K | 0.48% | — | — | $10.14 | — |
| 65 | — | EGH ACQUISITION CORP. | — | 49,424.0 | $501K | 0.48% | — | — | $10.13 | — |
| 66 | — | OYSTER ENTERPRISES II ACQUIS | — | 49,429.0 | $500K | 0.48% | — | — | $10.11 | — |
| 67 | — | PYROPHYTE ACQUISITION CORP. | — | 49,598.0 | $499K | 0.48% | — | — | $10.06 | — |
| 68 | — | APEX TREAS CORP | — | 50,000.0 | $494K | 0.47% | NEW | — | $9.89 | — |
| 69 | — | GIGCAPITAL8 CORP | — | 50,000.0 | $494K | 0.47% | NEW | — | $9.89 | — |
| 70 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 50,000.0 | $494K | 0.47% | NEW | — | $9.87 | +2.9% |
| 71 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 50,000.0 | $492K | 0.47% | NEW | — | $9.85 | +3.0% |
| 72 | — | KARBON CAP PARTNERS CORP | — | 40,000.0 | $403K | 0.38% | NEW | — | $10.06 | — |
| 73 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 35,000.0 | $349K | 0.33% | NEW | — | $9.96 | — |
| 74 | — | HALL CHADWICK ACQUISITION CO | — | 25,000.0 | $250K | 0.24% | NEW | — | $10.02 | — |
| 75 | — | VINE HILL CAP INVT CORP. | — | 98,468.0 | $177K | 0.17% | — | — | $1.80 | — |
| 76 | — | HAYMAKER ACQUISITION CORP IV | — | 103,843.0 | $161K | 0.15% | — | — | $1.55 | — |
| 77 | — | AGRICULTURE & NAT SOL ACQ CO | — | 484,858.0 | $155K | 0.15% | — | — | $0.32 | — |
| 78 | — | INFLECTION POINT ACQUISITION | — | 196,793.0 | $145K | 0.14% | — | — | $0.73 | — |
| 79 | — | CHURCHILL CAPITAL CORP IX | — | 157,608.0 | $139K | 0.13% | — | — | $0.88 | — |
| 80 | — | BOLD EAGLE ACQUISITION CORP | — | 393,893.0 | $126K | 0.12% | — | — | $0.32 | — |
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%