Mga Batayang Estadistika
Nilai Portofolio $ 101,062,909
Posisi Saat Ini 120
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Gritstone Asset Management Llc telah mengungkapkan total kepemilikan 120 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 101,062,909 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Gritstone Asset Management Llc adalah Ares Capital Corporation (US:ARCC) , Churchill Capital Corp IX (US:CCIX) , M3-Brigade Acquisition V Corp. (US:MBAV) , EQV Ventures Acquisition Corp. (US:EQV) , and Aldel Financial II Inc. (US:ALDF) . Posisi baru Gritstone Asset Management Llc meliputi: Dynamix Corporation (US:DYNX) , Rithm Acquisition Corp. (US:RAC) , Hennessy Capital Investment Corp. VII (US:HVII) , Artius II Acquisition Inc. (US:AACB) , and K&F Growth Acquisition Corp. II (US:KFII) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.25 2.55 2.5232 2.5232
0.20 2.04 2.0166 2.0166
0.20 2.03 2.0106 2.0106
0.20 2.02 2.0027 2.0027
0.15 1.53 1.5109 1.5109
0.15 1.51 1.4946 1.4946
0.14 1.38 1.3652 1.3652
0.12 1.27 1.2579 1.2579
0.10 1.07 1.0607 1.0607
0.10 1.06 1.0459 1.0459
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -2.6402
0.54 5.70 5.6376 -1.5923
0.45 9.81 9.7054 -0.6832
0.35 3.65 3.6121 -0.6358
0.17 1.93 1.9094 -0.5627
0.40 4.17 4.1219 -0.1592
0.29 3.10 3.0666 -0.1189
0.29 3.09 3.0609 -0.1154
0.40 4.19 4.1425 -0.0933
0.41 4.28 4.2382 -0.0915
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ARCC / Ares Capital Corporation 0.45 0.02 9.81 -0.88 9.7054 -0.6832
CCIX / Churchill Capital Corp IX 0.54 -15.15 5.70 -17.28 5.6376 -1.5923
MBAV / M3-Brigade Acquisition V Corp. 0.41 0.00 4.59 10.16 4.5378 0.1669
EQV / EQV Ventures Acquisition Corp. 0.41 0.00 4.28 3.86 4.2382 -0.0915
ALDF / Aldel Financial II Inc. 0.40 0.00 4.19 3.77 4.1425 -0.0933
OACC / Oaktree Acquisition Corp. III Life Sciences 0.40 0.00 4.17 2.13 4.1219 -0.1592
BEAG / Bold Eagle Acquisition Corp. 0.35 -12.54 3.65 -9.79 3.6121 -0.6358
ALF / Centurion Acquisition Corp. 0.29 0.00 3.10 2.14 3.0666 -0.1189
CUB / Lionheart Holdings 0.29 0.00 3.09 2.25 3.0609 -0.1154
DYNX / Dynamix Corporation 0.25 2.55 2.5232 2.5232
POLE / Andretti Acquisition Corp. II 0.24 0.00 2.51 2.45 2.4824 -0.0879
SBXD / SilverBox Corp IV 0.22 0.00 2.43 7.70 2.4092 0.0358
VCIC / Vine Hill Capital Investment Corp. 0.20 0.00 2.07 2.47 2.0512 -0.0727
BACQ / Bleichroeder Acquisition Corp. I 0.20 0.00 2.05 3.01 2.0332 -0.0612
WLAC / Willow Lane Acquisition Corp. 0.20 0.00 2.04 2.10 2.0177 -0.0790
RAC / Rithm Acquisition Corp. 0.20 2.04 2.0166 2.0166
HVII / Hennessy Capital Investment Corp. VII 0.20 2.03 2.0106 2.0106
AACB / Artius II Acquisition Inc. 0.20 2.02 2.0027 2.0027
HOND / HCM II Acquisition Corp. 0.17 -22.34 1.93 -18.05 1.9094 -0.5627
GRAF / Graf Global Corp. 0.18 0.00 1.88 2.07 1.8589 -0.0737
MLAC / Mountain Lake Acquisition Corp. 0.17 0.00 1.74 2.12 1.7189 -0.0674
LPAA / Launch One Acquisition Corp. 0.16 0.00 1.72 2.02 1.6985 -0.0681
LPBB / Launch Two Acquisition Corp. 0.15 0.00 1.56 2.98 1.5394 -0.0468
KFII / K&F Growth Acquisition Corp. II 0.15 1.53 1.5109 1.5109
CHAC / Crane Harbor Acquisition Corp. 0.15 1.51 1.4946 1.4946
SVCC / Stellar V Capital Corp. 0.14 1.38 1.3652 1.3652
NHIC / NewHold Investment Corp III 0.12 1.27 1.2579 1.2579
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.10 1.07 1.0607 1.0607
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.10 1.06 1.0459 1.0459
TACO / Berto Acquisition Corp. 0.10 1.04 1.0310 1.0310
FACT / FACT II Acquisition Corp 0.10 1.03 1.0182 1.0182
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units 0.10 1.03 1.0172 1.0172
RDAG / Republic Digital Acquisition Company 0.10 1.03 1.0152 1.0152
ATII / Archimedes Tech SPAC Partners II Co. 0.10 1.02 1.0122 1.0122
GSHR / Gesher Acquisition Corp. II 0.10 1.01 1.0043 1.0043
TACH / Titan Acquisition Corp 0.10 1.01 0.9974 0.9974
SZZL / Sizzle Acquisition Corp. II 0.10 1.00 0.9944 0.9944
CGCT / Cartesian Growth Corporation III 0.10 1.00 0.9915 0.9915
LOKV / Live Oak Acquisition Corp. V 0.09 0.94 0.9275 0.9275
IPCX / Inflection Point Acquisition Corp. III 0.09 0.92 0.9075 0.9075
TDAC / Translational Development Acquisition Corp. 0.08 0.87 0.8589 0.8589
PCSC / Perceptive Capital Solutions Corp 0.07 0.00 0.78 3.17 0.7739 -0.0224
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.07 0.75 0.7429 0.7429
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.07 0.70 0.6930 0.6930
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0.05 0.56 0.0000
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units 0.06 0.56 0.5537 0.5537
AACT.WS / Ares Acquisition Corporation II - Equity Warrant 0.49 0.00 0.54 280.14 0.5309 0.3824
CCCM / Columbus Circle Capital Corp I 0.05 0.53 0.5254 0.5254
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.05 0.52 0.5096 0.5096
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units 0.05 0.51 0.5041 0.5041
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.05 0.51 0.5007 0.5007
CRAQ / Cal Redwood Acquisition Corp. 0.05 0.50 0.4933 0.4933
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant 0.20 0.00 0.36 512.07 0.3517 0.2899
GSRT / GSR III Acquisition Corp. 0.03 0.30 0.2993 0.2993
HONDW / HCM II Acquisition Corp. 0.11 0.00 0.26 241.56 0.2603 0.1792
GSRTR / GSR III Acquisition Corp. - Equity Right 0.03 0.19 0.1924 0.1924
ISRLW / Israel Acquisitions Corp - Equity Warrant 0.69 0.00 0.15 102.63 0.1528 0.0727
CCIXW / Churchill Capital Corp IX 0.16 0.00 0.15 18.90 0.1500 0.0160
BEAGR / Bold Eagle Acquisition Corp. - Equity Right 0.40 0.00 0.13 37.36 0.1239 0.0276
ALDFW / Aldel Financial II Inc. - Equity Warrant 0.20 0.00 0.10 74.58 0.1027 0.0398
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant 0.14 0.00 0.10 125.00 0.0987 0.0516
NAMMW / Namib Minerals 0.46 0.09 0.0896 0.0896
SBXD.WS / SilverBox Corp IV - Equity Warrant 0.07 0.00 0.09 252.00 0.0879 0.0607
BGLWW / Blue Gold Limited - Equity Warrant 0.46 0.09 0.0000
NETDW / Nabors Energy Transition Corp. II - Equity Warrant 0.17 0.00 0.08 20.59 0.0817 0.0102
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant 0.49 0.00 0.07 -50.00 0.0727 -0.0816
OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant 0.08 0.00 0.07 16.95 0.0690 0.0063
BACQR / Bleichroeder Acquisition Corp. I - Equity Right 0.20 0.00 0.07 91.67 0.0690 0.0311
GPATW / GP-Act III Acquisition Corp. - Equity Warrant 0.22 0.00 0.07 70.00 0.0675 0.0245
HVII.R / Hennessy Capital Investment Corp. VII - Equity Right 0.20 0.07 0.0653 0.0653
LEGT.WS / Legato Merger Corp. III - Equity Warrant 0.23 0.00 0.06 40.00 0.0625 0.0151
IROHR / Iron Horse Acquisitions Corp. - Equity Right 0.11 0.00 0.06 69.70 0.0556 0.0201
LOKVW / Live Oak Acquisition Corp. V - Equity Warrant 0.07 0.05 0.0519 0.0519
CUBWW / Lionheart Holdings - Equity Warrant 0.15 0.00 0.05 150.00 0.0496 0.0279
DYNX.W / Dynamix Corporation - Equity Warrant 0.12 0.05 0.0482 0.0482
AACB.R / Artius II Acquisition Inc. - Equity Right 0.20 0.05 0.0475 0.0475
ALFUW / Centurion Acquisition Corp. - Equity Warrant 0.15 0.00 0.04 100.00 0.0437 0.0205
CCCMW / Columbus Circle Capital Corp I - Equity Warrant 0.02 0.04 0.0411 0.0411
CHACR / Crane Harbor Acquisition Corp. - Equity Right 0.15 0.04 0.0401 0.0401
TACOW / Berto Acquisition Corp. - Equity Warrant 0.05 0.04 0.0394 0.0394
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0.10 0.00 0.04 76.19 0.0374 0.0143
BAYAR / Bayview Acquisition Corp - Equity Right 0.13 0.00 0.04 54.17 0.0368 0.0116
RDAGW / Republic Digital Acquisition Company - Equity Warrant 0.05 0.04 0.0356 0.0356
WLACW / Willow Lane Acquisition Corp. - Equity Warrant 0.10 0.00 0.04 59.09 0.0355 0.0117
IPCXR / Inflection Point Acquisition Corp. III - Equity Right 0.09 0.04 0.0354 0.0354
LPBBW / Launch Two Acquisition Corp. - Equity Warrant 0.07 0.00 0.03 126.67 0.0341 0.0177
RAC.WS / Rithm Acquisition Corp. - Equity Warrant 0.07 0.03 0.0323 0.0323
GIGGW / GigCapital7 Corp. - Equity Warrant 0.20 0.00 0.03 52.63 0.0296 0.0096
VACHW / Voyager Acquisition Corp. - Equity Warrant 0.10 0.00 0.03 107.14 0.0293 0.0137
MLACR / Mountain Lake Acquisition Corp. - Equity Warrant 0.17 0.00 0.03 -9.68 0.0285 -0.0042
GRAF.WS / Graf Global Corp. - Equity Warrant 0.09 0.00 0.03 62.50 0.0258 0.0088
ASPCR / A SPAC III Acquisition Corp. - Equity Right 0.15 0.00 0.03 25.00 0.0251 0.0034
POLEW / Andretti Acquisition Corp. II - Equity Warrant 0.12 0.00 0.02 14.29 0.0239 0.0011
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant 0.10 0.00 0.02 20.00 0.0238 0.0018
FSHPR / Flag Ship Acquisition Corporation - Equity Right 0.18 0.00 0.02 4.55 0.0237 -0.0002
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant 0.15 0.02 0.0237 0.0237
AFJKR / Aimei Health Technology Co., Ltd - Equity Right 0.10 0.00 0.02 -34.29 0.0236 -0.0140
LPAAW / Launch One Acquisition Corp. - Equity Warrant 0.08 0.00 0.02 100.00 0.0220 0.0095
SIMAW / SIM Acquisition Corp. I - Equity Warrant 0.08 0.00 0.02 122.22 0.0207 0.0103
NHICW / NewHold Investment Corp III - Equity Warrant 0.06 0.02 0.0202 0.0202
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant 0.05 0.02 0.0201 0.0201
SZZLR / Sizzle Acquisition Corp. II - Equity Right 0.10 0.02 0.0198 0.0198
SPKLW / Spark I Acquisition Corporation - Equity Warrant 0.10 0.00 0.02 26.67 0.0189 0.0030
RANGR / Range Capital Acquisition Corp. - Equity Right 0.07 0.00 0.02 50.00 0.0185 0.0051
TACHW / Titan Acquisition Corp - Equity Warrant 0.05 0.02 0.0183 0.0183
SVCCW / Stellar V Capital Corp. - Equity Warrant 0.07 0.02 0.0180 0.0180
FACTW / FACT II Acquisition Corp - Equity Warrant 0.05 0.01 0.0148 0.0148
GSHRW / Gesher Acquisition Corp. II - Equity Warrant 0.05 0.01 0.0139 0.0139
MACIW / Melar Acquisition Corp. I - Equity Warrant 0.05 0.00 0.01 116.67 0.0135 0.0071
CGCTW / Cartesian Growth Corporation III - Equity Warrant 0.05 0.01 0.0134 0.0134
CRAQR / Cal Redwood Acquisition Corp. - Equity Right 0.05 0.01 0.0134 0.0134
JACS.RT / Jackson Acquisition Company II - Equity Right 0.04 0.00 0.01 22.22 0.0110 0.0006
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant 0.10 0.00 0.01 0.00 0.0107 -0.0004
TDACW / Translational Development Acquisition Corp. - Equity Warrant 0.04 0.01 0.0105 0.0105
DYCQR / DT Cloud Acquisition Corporation - Equity Right 0.05 0.00 0.01 -27.27 0.0083 -0.0041
ESHAR / ESH Acquisition Corp. - Equity Right 0.10 0.00 0.01 -12.50 0.0071 -0.0016
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant 0.11 0.00 0.01 100.00 0.0067 0.0029
PLMKW / Plum Acquisition Corp. IV - Equity Warrant 0.01 0.00 0.0030 0.0030
KVACW / Keen Vision Acquisition Corporation - Equity Warrant 0.05 0.00 0.00 100.00 0.0026 0.0009
RFAIR / RF Acquisition Corp II - Equity Right 0.02 0.00 0.00 0.00 0.0015 -0.0004
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
ASPC / A SPAC III Acquisition Corp. 0.00 -100.00 0.00 0.0000
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
DYNXU / Dynamix Corporation - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -2.6402
QETAR / Quetta Acquisition Corporation - Equity Right 0.00 -100.00 0.00 0.0000
BSIIW / Black Spade Acquisition II Co - Equity Warrant 0.00 -100.00 0.00 0.0000
JVSAR / JVSPAC Acquisition Corp. - Equity Right 0.00 -100.00 0.00 0.0000
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
GPAT / GP-Act III Acquisition Corp. 0.00 -100.00 0.00 0.0000
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
GLACR / Greenland Acquisition Corporation Right 0.00 -100.00 0.00 0.0000
KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
CEP / Cantor Equity Partners, Inc. 0.00 -100.00 0.00 0.0000
GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
BSII / Black Spade Acquisition II Co 0.00 -100.00 0.00 0.0000
JACS / Jackson Acquisition Company II 0.00 -100.00 0.00 0.0000
RANG / Range Capital Acquisition Corp. 0.00 -100.00 0.00 0.0000
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant 0.00 -100.00 0.00 0.0000
AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
PLMKU / Plum Acquisition Corp. IV - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
FACT II ACQUISITION CORP / UNIT 99/99/9999 (G32901111) 0.00 -100.00 0.00 0.0000