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Gritstone Asset Management Llc

Portfolio Manager
Gritstone Asset Management Llc
Performance
-2.98% (2026 Q1)
AUM (13F)
$93.65M
# of Holdings
154
Performance Rank
Allocation (Top 20)
47.34%

Gritstone Asset Management Llc Holdings Map

Top 50 Gritstone Asset Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
OACC
OAKTREE ACQUISITION CORP III
4.46%394.9K$4.2M
+0.00%(+0)
2025-Q1: 398.6K shares2025-Q2: 398.6K shares2025-Q3: 394.9K shares2025-Q4: 394.9K shares2026-Q1: 394.9K shares
$8.45(+25.97%)
2026-03-31
ALDF
ALDEL FINL II INC
4.45%394.2K$4.2M
+0.00%(+0)
2025-Q1: 399.1K shares2025-Q2: 399.1K shares2025-Q3: 394.2K shares2025-Q4: 394.2K shares2026-Q1: 394.2K shares
$10.05(+5.81%)
2026-03-31
BEAG
BOLD EAGLE ACQUISITION CORP
3.88%344.5K$3.6M
+0.00%(+0)
2025-Q1: 398.7K shares2025-Q2: 348.7K shares2025-Q3: 344.5K shares2025-Q4: 344.5K shares2026-Q1: 344.5K shares
$9.10(+15.79%)
2026-03-31
CUB
LIONHEART HOLDINGS
3.34%291.0K$3.1M
+0.00%(+0)
2025-Q1: 294.6K shares2025-Q2: 294.6K shares2025-Q3: 291.0K shares2025-Q4: 291.0K shares2026-Q1: 291.0K shares
$10.05(+7.46%)
2026-03-31
ALF
CENTURION ACQUISITION CORP
3.34%291.0K$3.1M
+0.00%(+0)
2025-Q1: 294.6K shares2025-Q2: 294.6K shares2025-Q3: 291.0K shares2025-Q4: 291.0K shares2026-Q1: 291.0K shares
$10.06(+7.75%)
2026-03-31
IEAGU
INFINITE EAGLE ACQUISITION C
3.25%300.0K$3.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 300.0K shares
$10.15(+0.59%)
2026-03-31
RAC
RITHM ACQUISITION CORP
2.19%197.6K$2.1M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 200.0K shares2025-Q3: 197.6K shares2025-Q4: 197.6K shares2026-Q1: 197.6K shares
$9.52(+9.39%)
2026-03-31
HVII
HENNESSY CAP INVT CORP VII
2.19%197.9K$2.0M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 200.0K shares2025-Q3: 197.9K shares2025-Q4: 197.9K shares2026-Q1: 197.9K shares
$10.05(+3.63%)
2026-03-31
AACB
ARTIUS II ACQUISITION INC
2.18%197.7K$2.0M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 200.0K shares2025-Q3: 197.7K shares2025-Q4: 197.7K shares2026-Q1: 197.7K shares
$7.63(+36.79%)
2026-03-31
NWAX
NEW AMER ACQUISITION I CORP
2.08%195.0K$2.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 195.0K shares
$9.22(+9.33%)
2026-03-31

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