Portfolio (Quarterly)
Guide ↗
GRITSTONE ASSET MANAGEMENT LLC
· CIK 0001964236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | A SPAC III ACQUISITION CORP | — | 147,714.0 | $28K | 0.03% | — | — | $0.19 | — |
| 102 | — | NEWHOLD INVT CORP III | — | 61,770.0 | $28K | 0.03% | — | — | $0.45 | — |
| 103 | — | D. BORAL ARC ACQ I CORP. | — | 75,000.0 | $27K | 0.03% | — | — | $0.36 | — |
| 104 | — | ARCHIMEDES TECH SPAC PARTNER | — | 49,540.0 | $27K | 0.03% | — | — | $0.55 | — |
| 105 | — | A PARADISE ACQUISITION CORP | — | 100,000.0 | $25K | 0.02% | — | — | $0.25 | — |
| 106 | — | LIONHEART HOLDINGS | — | 145,507.0 | $25K | 0.02% | — | — | $0.17 | — |
| 107 | — | LAUNCH TWO ACQUISITION CORP. | — | 73,411.0 | $23K | 0.02% | — | — | $0.32 | — |
| 108 | — | GESHER ACQUISITION CORP. II | — | 49,417.0 | $22K | 0.02% | — | — | $0.45 | — |
| 109 | — | STELLAR V CAP CORP | — | 66,886.0 | $22K | 0.02% | — | — | $0.33 | — |
| 110 | — | SPRING VY ACQUISITION CORP I | — | 33,333.0 | $21K | 0.02% | NEW | — | $0.62 | — |
| 111 | — | SILVERBOX CORP IV | — | 73,411.0 | $21K | 0.02% | — | — | $0.28 | — |
| 112 | — | LAUNCH ONE ACQUISITION CORP | — | 81,417.0 | $20K | 0.02% | — | — | $0.25 | — |
| 113 | — | VOYAGER ACQUISITION CORP | — | 97,645.0 | $20K | 0.02% | — | — | $0.20 | — |
| 114 | — | OTG ACQUISITION CORP. I | — | 62,500.0 | $20K | 0.02% | NEW | — | $0.32 | — |
| 115 | — | ALCHEMY INVTS ACQUISITN CORP | — | 93,934.0 | $20K | 0.02% | — | — | $0.21 | — |
| 116 | — | JENA ACQUISITION CORP II | — | 98,856.0 | $19K | 0.02% | — | — | $0.20 | — |
| 117 | — | K&F GROWTH ACQUISITION CORP | — | 148,744.0 | $19K | 0.02% | — | — | $0.13 | — |
| 118 | — | BERTO ACQUISITION CORP | — | 49,427.0 | $18K | 0.02% | — | — | $0.37 | — |
| 119 | — | FACT II ACQUISITION CORP | — | 50,000.0 | $18K | 0.02% | — | — | $0.35 | — |
| 120 | — | HIGHVIEW MERGER CORP | — | 63,510.0 | $17K | 0.02% | NEW | — | $0.27 | — |
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%