Portfolio (Quarterly)
Guide ↗
GRITSTONE ASSET MANAGEMENT LLC
· CIK 0001964236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | REPUBLIC DIGITAL ACQUISITION | — | 49,425.0 | $20K | 0.02% | — | — | $0.40 | — |
| 122 | — | SIM ACQUISITION CORP. I | — | 75,542.0 | $19K | 0.02% | — | — | $0.25 | — |
| 123 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 39,404.0 | $19K | 0.02% | NEW | — | $0.48 | — |
| 124 | — | BLUEROCK ACQUISITION CORP | — | 41,666.0 | $19K | 0.02% | NEW | — | $0.45 | — |
| 125 | — | STELLAR V CAP CORP | — | 66,886.0 | $19K | 0.02% | — | — | $0.28 | — |
| 126 | — | K&F GROWTH ACQUISITION CORP | — | 148,744.0 | $19K | 0.02% | — | — | $0.13 | — |
| 127 | — | EGH ACQUISITION CORP. | — | 49,423.0 | $19K | 0.02% | — | — | $0.38 | — |
| 128 | — | SPACE ASSET ACQUISITION CORP | — | 20,000.0 | $18K | 0.02% | NEW | — | $0.90 | — |
| 129 | — | WEN ACQUISITION CORP | — | 49,429.0 | $18K | 0.02% | — | — | $0.35 | — |
| 130 | — | CRANE HBR ACQUISITION CORP I | — | 75,000.0 | $17K | 0.02% | NEW | — | $0.22 | — |
| 131 | — | JENA ACQUISITION CORP II | — | 98,856.0 | $17K | 0.02% | — | — | $0.17 | — |
| 132 | — | ALUSSA ENERGY ACQUISIT CORP | — | 41,666.0 | $17K | 0.02% | NEW | — | $0.40 | — |
| 133 | — | RICE ACQUISITION CORP 3 | — | 16,666.0 | $16K | 0.02% | — | — | $0.99 | — |
| 134 | — | ACTIVATE ENERGY ACQUISIT COR | — | 50,000.0 | $16K | 0.02% | NEW | — | $0.33 | — |
| 135 | — | LAUNCHPAD CADENZA ACQU CORP | — | 41,666.0 | $16K | 0.02% | NEW | — | $0.39 | — |
| 136 | — | HENNESSY CAP INVTS CORP VIII | — | 100,000.0 | $16K | 0.01% | NEW | — | $0.16 | — |
| 137 | — | SIZZLE ACQUISITION CORP. II | — | 98,992.0 | $16K | 0.01% | — | — | $0.16 | — |
| 138 | — | VINE HILL CAP INVTS CORP II | — | 33,333.0 | $16K | 0.01% | NEW | — | $0.47 | — |
| 139 | — | LAUNCH ONE ACQUISITION CORP | — | 81,417.0 | $15K | 0.01% | — | — | $0.19 | — |
| 140 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 43,750.0 | $15K | 0.01% | NEW | — | $0.34 | — |
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%