GRITSTONE ASSET MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GA GRITSTONE ASSET MANAGEMENT LLC | Institutional Filer | ▼ 10.64% | $93.6M | 154 |
Current Portfolio Holdings
Showing all 154 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | OACC | Oaktree Acquisition Corp. III Life Sciences | Financial Services | 395K | $4.2M | 4.46% |
| 2 | ALDF | Aldel Financial II Inc. | Financial Services | 394K | $4.2M | 4.45% |
| 3 | BEAG | Bold Eagle Acquisition Corp. | Financial Services | 344K | $3.6M | 3.88% |
| 4 | CUB | Lionheart Holdings | Financial Services | 291K | $3.1M | 3.34% |
| 5 | ALF | Centurion Acquisition Corp. | Financial Services | 291K | $3.1M | 3.34% |
| 6 | IEAGU | INFINITE EAGLE ACQUISITION C | — | 300K | $3.0M | 3.25% |
| 7 | RAC | RITHM ACQUISITION CORP | — | 198K | $2.1M | 2.19% |
| 8 | HVII | Hennessy Capital Investment Corp. VII | Financial Services | 198K | $2.0M | 2.19% |
| 9 | AACB | ARTIUS II ACQUISITION INC | — | 198K | $2.0M | 2.18% |
| 10 | NWAX | NEW AMER ACQUISITION I CORP | — | 195K | $2.0M | 2.08% |
| 11 | GRAF | Graf Global Corp. | Financial Services | 175K | $1.9M | 2.00% |
| 12 | ZKPU | LAFAYETTE DIGITAL ACQUISITIO | — | 175K | $1.7M | 1.86% |
| 13 | LPBB | Launch Two Acquisition Corp. | Financial Services | 147K | $1.6M | 1.66% |
| 14 | KFII | K&F GROWTH ACQUISITION CORP | — | 149K | $1.6M | 1.66% |
| 15 | TLNC | Talon Capital Corp. Class A Ordinary Shares | — | 150K | $1.5M | 1.63% |
Showing 1 to 15 of 154 holdings