Gritstone Asset Management LLC

CIK Number: 0001964236

95.26M
Market Value
41
# of Holdings
1 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 ARCC Ares Capital Co...
21.77
+1.00% 446.48K +100.00% 9.77M 21.89 10.35%
2 CCIX Churchill Capit...
10.53
-0.19% 640.44K +100.00% 6.6M 10.3 6.98%
3 AACT Ares Acquisitio...
11.29
-0.04% 577.67K +100.00% 6.34M 10.98 6.72%
4 GPAT GP-Act III Acqu...
10.54
-0.33% 441.4K +100.00% 4.48M 10.14 4.74%
5 MBAV M3-Brigade Acqu...
11.21
+1.45% 407.57K +100.00% 4.1M 10.06 4.34%
6 EQV EQV Ventures Ac...
10.52
+0.16% 408.92K +100.00% 4.08M 10.08 4.32%
7 ALDFU Aldel Financial...
11.00
-1.35% 400.47K +100.00% 4.03M 10.06 4.27%
8 OACC Oaktree Acquisi...
10.55
+0.57% 400K +100.00% 3.98M 9.96 4.22%
9 NETD Nabors Energy T...
11.09
+0.05% 335.17K +100.00% 3.62M 10.8 3.83%
10 BEAGU Bold Eagle Acqu...
10.75
+1.61% 324.86K +100.00% 3.27M 10.08 3.47%
11 CUB Lionheart Holdi...
10.50
+0.10% 295.6K +100.00% 2.99M 10.1 3.16%
12 ALF Centurion Acqui...
10.59
+0.65% 295.6K +100.00% 2.99M 10.1 3.16%
13 HOND HCM II Acquisit...
11.19
+0.05% 224.62K +100.00% 2.25M 10.02 2.38%
14 SBXD SilverBox Corp ...
10.88
+0.28% 222.54K +100.00% 2.25M 10.1 2.38%
15 GSRTU GSR III Acquisi...
11.56
0.00% 200K +100.00% 2.01M 10.05 2.13%
16 VCIC Vine Hill Capit...
10.38
+0.19% 200K +100.00% 2.01M 10.05 2.13%
17 WLACU Willow Lane Acq...
10.40
+0.97% 200K +100.00% 2M 9.98 2.11%
18 BSII Black Spade Acq...
9.99
0.00% 190.5K +100.00% 1.89M 9.93 2.00%
19 GRAF Graf Global Cor...
10.47
-0.14% 180.97K +100.00% 1.83M 10.09 1.93%
20 LPAA Launch One Acqu...
10.40
-0.19% 165.37K +100.00% 1.66M 10.05 1.76%
21 BACQU Bleichroeder Ac...
10.65
-0.37% 160.53K +100.00% 1.61M 10.05 1.71%
22 CCIRU Cohen Circle Ac...
11.04
0.00% 148.86K +100.00% 1.51M 10.12 1.59%
23 CLBR Colombier Acqui...
13.65
+4.52% 100K +100.00% 1.18M 11.75 1.24%
24 LPBBU Launch Two Acqu...
10.68
0.00% 110.91K +100.00% 1.11M 10.05 1.18%
25 FACT FACT II Acquisi...
10.32
+0.68% 100K +100.00% 998K 9.98 1.06%
26 MACI Melar Acquisiti...
10.51
-0.19% 91.97K +100.00% 925.25K 10.06 0.98%
27 PCSC Perceptive Capi...
10.58
-1.03% 73.9K +100.00% 752.29K 10.18 0.80%
28 BEAG Bold Eagle Acqu...
10.44
+0.43% 75.14K +100.00% 741.6K 9.87 0.79%
29 CEP Cantor Equity P...
28.20
-6.47% 62.34K +100.00% 647.75K 10.39 0.69%
30 POLE Andretti Acquis...
10.39
+0.11% 45.64K +100.00% 456.17K 9.99 0.48%
31 BACQ Bleichroeder Ac...
10.34
-0.1% 39.47K +100.00% 389.13K 9.86 0.41%
32 CCIR Cohen Circle Ac...
11.05
+2.22% 32.88K +100.00% 329.13K 10.01 0.35%
33 HLXB Helix Acquisiti...
10.65
-0.7% 24.67K +100.00% 258.99K 10.5 0.27%
34 CCIXW Churchill Capit...
0.90
-9.83% 160.11K +100.00% 82.95K 0.8 0.09%
35 LEGT Legato Merger C...
10.68
0.00% 234.62K +100.00% 37.54K 0.16 0.04%
36 MBAVW M3-Brigade Acqu...
1.75
+9.38% 203.78K +100.00% 36.68K 0.18 0.04%
37 ISRL Israel Acquisit...
12.59
-2.4% 694.84K +100.00% 29.18K 0.04199984 0.03%
38 GIG GigCapital7 Cor...
10.35
-0.1% 200K +100.00% 13K 0.065 0.01%
39 VACH Voyager Acquisi...
10.39
0.00% 98.92K +100.00% 11.87K 0.12 0.01%
40 JVSAR JV SPAC Acquisi...
0.61
+18.54% 34.57K +100.00% 10.22K 0.26624 0.01%
41 ESHA ESH Acquisition...
11.13
+1.28% 98.3K +100.00% 8.85K 0.08998708 < 0.01%