Gritstone Asset Management LLC

CIK Number: 0001964236

95.26M
Market Value
40
# 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...
21.51
+0.89% 446.48K +100.00% 9.77M 21.89 10.35%
2 CCIX Churchill Capit...
10.59
+0.09% 640.44K +100.00% 6.6M 10.3 6.98%
3 AACT Ares Acquisitio...
11.30
-0.09% 577.67K +100.00% 6.34M 10.98 6.72%
4 GPAT GP-Act III Acqu...
10.60
0.00% 441.4K +100.00% 4.48M 10.14 4.74%
5 MBAV M3-Brigade Acqu...
12.65
+2.76% 407.57K +100.00% 4.1M 10.06 4.34%
6 EQV EQV Ventures Ac...
10.63
-0.19% 408.92K +100.00% 4.08M 10.08 4.32%
7 ALDFU Aldel Financial...
11.00
0.00% 400.47K +100.00% 4.03M 10.06 4.27%
8 OACC Oaktree Acquisi...
10.58
0.00% 400K +100.00% 3.98M 9.96 4.22%
9 NETD Nabors Energy T...
11.09
-0.09% 335.17K +100.00% 3.62M 10.8 3.83%
10 BEAGU Bold Eagle Acqu...
10.71
-0.09% 324.86K +100.00% 3.27M 10.08 3.47%
11 CUB Lionheart Holdi...
10.53
+0.38% 295.6K +100.00% 2.99M 10.1 3.16%
12 ALF Centurion Acqui...
10.55
0.00% 295.6K +100.00% 2.99M 10.1 3.16%
13 HOND HCM II Acquisit...
11.61
-0.34% 224.62K +100.00% 2.25M 10.02 2.38%
14 SBXD SilverBox Corp ...
10.70
-0.47% 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...
10.36
+0.19% 200K +100.00% 2.01M 10.05 2.13%
17 WLACU Willow Lane Acq...
10.24
0.00% 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...
10.45
-0.29% 180.97K +100.00% 1.83M 10.09 1.93%
20 LPAA Launch One Acqu...
10.45
+0.09% 165.37K +100.00% 1.66M 10.05 1.76%
21 BACQU Bleichroeder Ac...
10.69
0.00% 160.53K +100.00% 1.61M 10.05 1.71%
22 CCIRU Cohen Circle Ac...
11.13
-1.5% 148.86K +100.00% 1.51M 10.12 1.59%
23 CLBR Colombier Acqui...
16.18
+1.12% 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...
10.26
0.00% 100K +100.00% 998K 9.98 1.06%
26 MACI Melar Acquisiti...
10.52
-0.43% 91.97K +100.00% 925.25K 10.06 0.98%
27 PCSC Perceptive Capi...
10.68
-0.37% 73.9K +100.00% 752.29K 10.18 0.80%
28 BEAG Bold Eagle Acqu...
10.42
-0.1% 75.14K +100.00% 741.6K 9.87 0.79%
29 CEP Cantor Equity P...
33.55
-4.03% 62.34K +100.00% 647.75K 10.39 0.69%
30 POLE Andretti Acquis...
10.38
0.00% 45.64K +100.00% 456.17K 9.99 0.48%
31 BACQ Bleichroeder Ac...
10.35
+0.14% 39.47K +100.00% 389.13K 9.86 0.41%
32 CCIR Cohen Circle Ac...
10.83
+1.03% 32.88K +100.00% 329.13K 10.01 0.35%
33 HLXB Helix Acquisiti...
10.86
-0.41% 24.67K +100.00% 258.99K 10.5 0.27%
34 CCIXW Churchill Capit...
0.95
+2.15% 160.11K +100.00% 82.95K 0.8 0.09%
35 LEGT Legato Merger C...
10.64
0.00% 234.62K +100.00% 37.54K 0.16 0.04%
36 MBAVW M3-Brigade Acqu...
2.41
+9.55% 203.78K +100.00% 36.68K 0.18 0.04%
37 ISRL Israel Acquisit...
12.70
+0.79% 694.84K +100.00% 29.18K 0.04199984 0.03%
38 GIG GigCapital7 Cor...
10.34
0.00% 200K +100.00% 13K 0.065 0.01%
39 VACH Voyager Acquisi...
10.37
-0.1% 98.92K +100.00% 11.87K 0.12 0.01%
40 ESHA ESH Acquisition...
10.99
0.00% 98.3K +100.00% 8.85K 0.08998708 < 0.01%