Portfolio (Quarterly)
Guide ↗
GRITSTONE ASSET MANAGEMENT LLC
· CIK 0001964236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | VINE HILL CAP INVTS CORP II | — | 12,500.0 | $125K | 0.12% | NEW | — | $10.02 | — |
| 82 | — | CRANE HBR ACQUISITION CORP | — | 149,139.0 | $119K | 0.11% | — | — | $0.80 | — |
| 83 | — | ALDEL FINL II INC | — | 197,106.0 | $108K | 0.10% | — | — | $0.55 | — |
| 84 | — | LEGATO MERGER CORP III | — | 231,590.0 | $95K | 0.09% | — | — | $0.41 | — |
| 85 | — | LIVE OAK ACQUISITION CORP V | — | 74,175.0 | $73K | 0.07% | — | — | $0.98 | — |
| 86 | — | ARTIUS II ACQUISITION INC | — | 197,655.0 | $65K | 0.06% | — | — | $0.33 | — |
| 87 | — | EQV VENTURES ACQUISITION COR | — | 134,243.0 | $64K | 0.06% | — | — | $0.48 | — |
| 88 | — | GP-ACT III ACQUISITION CORP | — | 217,248.0 | $59K | 0.06% | — | — | $0.27 | — |
| 89 | — | OAKTREE ACQUISITION CORP III | — | 78,981.0 | $56K | 0.05% | — | — | $0.71 | — |
| 90 | — | HENNESSY CAP INVT CORP VII | — | 197,900.0 | $55K | 0.05% | — | — | $0.28 | — |
| 91 | — | CENTURION ACQUISITION CORP | — | 145,495.0 | $47K | 0.04% | — | — | $0.32 | — |
| 92 | — | RITHM ACQUISITION CORP | — | 65,866.0 | $45K | 0.04% | — | — | $0.69 | — |
| 93 | — | FLAG SHIP ACQUISITION CORP | — | 182,371.0 | $40K | 0.04% | — | — | $0.22 | — |
| 94 | — | GRAF GLOBAL CORP | — | 87,337.0 | $39K | 0.04% | — | — | $0.45 | — |
| 95 | — | CARTESIAN GROWTH CORP III | — | 49,426.0 | $39K | 0.04% | — | — | $0.79 | — |
| 96 | — | ANDRETTI ACQUISITION CORP II | — | 119,398.0 | $34K | 0.03% | — | — | $0.29 | — |
| 97 | — | INFLECTION PT ACQUISITION CO | — | 88,967.0 | $34K | 0.03% | — | — | $0.38 | — |
| 98 | — | RANGE CAP ACQUISITION CORP | — | 73,901.0 | $33K | 0.03% | — | — | $0.45 | — |
| 99 | — | TALON CAP CORP | — | 50,000.0 | $30K | 0.03% | NEW | — | $0.59 | — |
| 100 | — | REPUBLIC DIGITAL ACQUISITION | — | 49,425.0 | $29K | 0.03% | — | — | $0.58 | — |
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%