GRITSTONE ASSET MANAGEMENT LLC
Top Portfolio Positions
52 positions ·
$66,399,242 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| OACC |
Oaktree Acquisition Corp. III Life Sciences
Financial Services
|
394,908 | $4,178,126 | 6.29% | |
| ALDF |
Aldel Financial II Inc.
Financial Services
|
394,214 | $4,162,899 | 6.27% | |
| BEAG |
Bold Eagle Acquisition Corp.
Financial Services
|
344,488 | $3,636,070 | 5.48% | |
| CUB |
Lionheart Holdings
Financial Services
|
291,012 | $3,131,289 | 4.72% | |
| ALF |
Centurion Acquisition Corp.
Financial Services
|
290,988 | $3,131,030 | 4.72% | |
| RAC |
Rithm Acquisition Corp.
Financial Services
|
197,598 | $2,055,019 | 3.09% | |
| HVII |
Hennessy Capital Investment Corp. VII
Financial Services
|
197,899 | $2,048,254 | 3.08% | |
| AACB |
Artius II Acquisition Inc.
Financial Services
|
197,656 | $2,043,763 | 3.08% | |
| NWAX |
New America Acquisition I Corp.
Financial Services
|
195,000 | $1,951,950 | 2.94% | |
| GRAF |
Graf Global Corp.
Financial Services
|
174,665 | $1,870,662 | 2.82% |
Portfolio Trend
10 quarters · across all stocks
Holdings in CUB
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,131,289 | 291,012 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,093,457 | 291,012 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,058,536 | 291,012 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,093,394 | 294,609 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,025,634 | 294,609 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,985,580 | 295,602 | Shares | Sole | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||