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 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 75,000.0 | $754K | 0.73% | NEW | — | $10.06 | +0.8% |
| 62 | — | GENERAL PURP ACQUISITION COR | — | 75,000.0 | $750K | 0.72% | NEW | — | $10.00 | — |
| 63 | — | PIONEER ACQUISITION I CORP | — | 69,324.0 | $709K | 0.68% | — | — | $10.23 | — |
| 64 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 50,000.0 | $591K | 0.57% | — | — | $11.82 | -5.7% |
| 65 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 55,000.0 | $548K | 0.53% | NEW | — | $9.97 | +0.5% |
| 66 | — | HCM III ACQUISITION CORP | — | 50,000.0 | $514K | 0.49% | — | — | $10.28 | — |
| 67 | — | WILLOW LANE ACQUISITION CRP | — | 50,000.0 | $512K | 0.49% | NEW | — | $10.23 | — |
| 68 | — | CAL REDWOOD ACQUISITION CORP | — | 49,429.0 | $509K | 0.49% | — | — | $10.30 | — |
| 69 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 50,000.0 | $509K | 0.49% | NEW | — | $10.18 | -0.9% |
| 70 | — | OYSTER ENTERPRISES II ACQUIS | — | 49,429.0 | $509K | 0.49% | — | — | $10.29 | — |
| 71 | — | SPACE ASSET ACQUISITION CORP | — | 49,759.0 | $508K | 0.49% | NEW | — | $10.20 | — |
| 72 | — | 1RT ACQUISITION CORP. | — | 49,433.0 | $507K | 0.49% | — | — | $10.25 | — |
| 73 | — | PYROPHYTE ACQUISITION CORP. | — | 49,598.0 | $506K | 0.49% | — | — | $10.20 | — |
| 74 | SBXE | SILVERBOX CORP V | Financial Services | 50,000.0 | $503K | 0.48% | NEW | — | $10.06 | +0.5% |
| 75 | — | APEX TREAS CORP | — | 50,000.0 | $502K | 0.48% | — | — | $10.05 | — |
| 76 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 50,000.0 | $502K | 0.48% | — | — | $10.04 | +0.9% |
| 77 | — | YORKVILLE INTL CAP CORP | — | 50,000.0 | $502K | 0.48% | NEW | — | $10.04 | — |
| 78 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 50,000.0 | $501K | 0.48% | — | — | $10.02 | +1.2% |
| 79 | — | INVEST GREEN ACQUISITION COR | — | 50,000.0 | $500K | 0.48% | NEW | — | $10.01 | — |
| 80 | DNMX | DYNAMIX CORP III | — | 50,000.0 | $500K | 0.48% | NEW | — | $9.99 | — |
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%