CIK: 0001964236
申報總市值
US$9364.8萬
申報季度: 2026-03-31 · 持股檔數: 154
GRITSTONE ASSET MANAGEMENT LLC在最新一期 13F 報告中揭露了 154 項持股，申報期為 2026-03-31，總持股市值約為 US$9364.8萬，季度換手率為 72.3%。
目前產業板塊分類約涵蓋此投資組合揭露價值的 0%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 G9709D125
+700.0% US$87.5萬
清倉 ARCC
清倉 EVAC-WT
新建倉 G4802J129
清倉 G93Y09107
清倉 G1169T104
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Oaktree Acquisition CORP Iii | 股票-其他 | 4.46% | — | — | |
| 2 | ✓ | Aldel Finl Ii INC | 股票-其他 | 4.45% | — | — | |
| 3 | ✓ | 股票-其他 | 3.88% | — | — | ||
| 4 | CUBWW | Lionheart Holdings | 股票-其他 | 3.34% | — | — | |
| 5 | ALFUW | Centurion Acquisition Corp. | 股票-其他 | 3.34% | — | — | |
| 6 | ✓ | Infinite Eagle Acquisition C | 股票-其他 | 3.25% | +3.25% | NEW | |
| 7 | ✓ | 股票-其他 | 2.19% | — | — | ||
| 8 | ✓ | 股票-其他 | 2.19% | — | — | ||
| 9 | ✓ | 股票-其他 | 2.18% | — | — | ||
| 10 | NWAX | New America Acquisition-cl A | 股票-其他 | 2.08% | +2.08% | NEW | |
| 11 | EAF | GrafTech International Ltd. | 股票-其他 | 2.00% | — | — | |
| 12 | ✓ | Lafayette Digital Acquisitio | 股票-其他 | 1.86% | +1.86% | NEW | |
| 13 | ✓ | 股票-其他 | 1.66% | — | — | ||
| 14 | ✓ | 股票-其他 | 1.66% | — | — | ||
| 15 | ✓ | Talon Cap CORP | 股票-其他 | 1.63% | — | — | |
| 16 | ✓ | Leapfrog Acquisition CORP | 股票-其他 | 1.59% | +1.59% | NEW | |
| 17 | ✓ | Stellar V Cap CORP | 股票-其他 | 1.49% | — | — | |
| 18 | ✓ | 股票-其他 | 1.37% | — | — | ||
| 19 | ✓ | Highview Merger CORP | 股票-其他 | 1.36% | — | — | |
| 20 | ✓ | Colombier Acquisition CORP I | 股票-其他 | 1.36% | +1.36% | NEW | |
| 21 | ✓ | Solarius Capital Acqu CORP S | 股票-其他 | 1.36% | — | — | |
| 22 | ✓ | Oxley Bridge Acq LTD | 股票-其他 | 1.34% | — | — | |
| 23 | ✓ | Otg Acquisition CORP. I | 股票-其他 | 1.34% | — | — | |
| 24 | ✓ | 股票-其他 | 1.34% | — | — | ||
| 25 | ✓ | Launchpad Cadenza Acquisitio | 股票-其他 | 1.33% | — | — | |
| 26 | ✓ | Alussa Energy Acquisit CORP | 股票-其他 | 1.33% | +1.33% | NEW | |
| 27 | ✓ | Bluerock Acquisition CORP | 股票-其他 | 1.32% | +1.32% | NEW | |
| 28 | ✓ | Kpet Ultra Paceline CORP | 股票-其他 | 1.30% | +1.30% | NEW | |
| 29 | ✓ | Aldabra 4 Lqdty Opp Veh INC | 股票-其他 | 1.26% | +1.26% | NEW | |
| 30 | ✓ | Galata Acquisition CORP Ii | 股票-其他 | 1.13% | — | — | |
| 31 | ✓ | Fact Ii Acquisition CORP | 股票-其他 | 1.12% | — | — | |
| 32 | ✓ | Archimedes Tech Spac Partner | 股票-其他 | 1.10% | — | — | |
| 33 | ✓ | Rice Acquisition CORP 3 | 股票-其他 | 1.10% | — | — | |
| 34 | ✓ | Gesher Acquisition CORP. Ii | 股票-其他 | 1.09% | — | — | |
| 35 | ✓ | Sizzle Acquisition CORP. Ii | 股票-其他 | 1.09% | — | — | |
| 36 | ✓ | Titan Acquisition CORP | 股票-其他 | 1.09% | — | — | |
| 37 | ✓ | Cartesian Growth CORP Iii | 股票-其他 | 1.08% | — | — | |
| 38 | ✓ | Berto Acquisition CORP | 股票-其他 | 1.08% | — | — | |
| 39 | ✓ | 股票-其他 | 1.08% | — | — | ||
| 40 | ✓ | 股票-其他 | 1.08% | — | — | ||
| 41 | ✓ | 股票-其他 | 1.07% | — | — | ||
| 42 | ✓ | Kensington Cap Acquist CORP | 股票-其他 | 1.07% | +1.07% | NEW | |
| 43 | ✓ | Krakacquisition Corporation | 股票-其他 | 1.07% | +1.07% | NEW | |
| 44 | ✓ | Hennessy Cap Invts CORP Viii | 股票-其他 | 1.07% | +1.07% | NEW | |
| 45 | ✓ | Vine Hill Cap Invts CORP Ii | 股票-其他 | 1.07% | +0.95% | +700.00% | |
| 46 | ✓ | Eqv Ventures Ac CORP. Ii | 股票-其他 | 1.07% | — | — | |
| 47 | ✓ | Cambridge Acquisition CORP | 股票-其他 | 1.06% | +1.06% | NEW | |
| 48 | ✓ | Daedalus Spl Acquisition Cor | 股票-其他 | 1.06% | +1.06% | NEW | |
| 49 | ✓ | Activate Energy Acquisit Cor | 股票-其他 | 1.06% | +1.06% | NEW | |
| 50 | ✓ | Live Oak Acquisition CORP V | 股票-其他 | 0.96% | — | — |
Q3 2026績效
—
近4個季度績效
—
根據可用的0個月歷史資料
根據可取得價格的持股（佔申報價值的2%）計算
尚無足夠的產業對照資料
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 154 | US$9364.8萬 | 72 | 1G6717R2G015583G2003N |
| 2025-12-31 | 148 | US$1.0億 | 100 | |
| 2025-09-30 | 124 | US$9723.8萬 | 87 | |
| 2025-06-30 | 120 | US$1.0億 | 0 | |
| 2025-03-31 | 89 | US$9525.7萬 | 70 | |
| 2024-12-31 | 87 | US$9444.8萬 | 0 | |
| 2023-09-30 | 121 | US$7962.4萬 | 0 | |
| 2023-06-30 | 131 | US$8156.7萬 | 0 | |
| 2023-03-31 | 167 | US$7888.0萬 | 0 | |
| 2022-12-31 | 213 | US$7859.8萬 | 0 |
Gritstone Asset Management LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Ares Capital CORP (ARCC); 清倉: EQV Ventures Acquisition Corp. II WT (EVAC-WT); 新建倉: Infinite Eagle Acquisition C; 清倉: Vine Hill Cap Invt CORP.; 清倉: .
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Vine Hill Cap Invts CORP Ii | +1% | +700.00% | 加碼 |
| 2 | ARCC | Ares Capital CORP | — | EXIT | 清倉 |
| 3 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | — | EXIT | 清倉 |
| 4 | ✓ | Infinite Eagle Acquisition C | — | NEW | 新建倉 |
| 5 | ✓ | Vine Hill Cap Invt CORP. | — | EXIT | 清倉 |
| 6 | ✓ | — | EXIT | 清倉 | |
| 7 | NWAX-U | New America Acquisition I Co | — | EXIT | 清倉 |
| 8 | CCIX | Churchill Capital Corp IX | — | EXIT | 清倉 |
| 9 | NWAX | New America Acquisition-cl A | — | NEW | 新建倉 |
| 10 | ✓ | Lafayette Digital Acquisitio | — | NEW | 新建倉 |
| 11 | ✓ | — | EXIT | 清倉 | |
| 12 | ✓ | — | EXIT | 清倉 | |
| 13 | ✓ | — | EXIT | 清倉 | |
| 14 | ✓ | Leapfrog Acquisition CORP | — | NEW | 新建倉 |
| 15 | ✓ | Colombier Acquisition CORP I | — | NEW | 新建倉 |
| 16 | ✓ | Alussa Energy Acquisition Co | — | EXIT | 清倉 |
| 17 | ✓ | — | EXIT | 清倉 | |
| 18 | ✓ | Alussa Energy Acquisit CORP | — | NEW | 新建倉 |
| 19 | ✓ | Bluerock Acquisition CORP | — | NEW | 新建倉 |
| 20 | ✓ | Kpet Ultra Paceline CORP | — | NEW | 新建倉 |
| 21 | ✓ | Aldabra 4 Lqdty Opp Veh INC | — | NEW | 新建倉 |
| 22 | ✓ | Spring Vy Acquisition CORP I Shs Cl | — | EXIT | 清倉 |
| 23 | ✓ | Daedalus Spl Acquisition Cor | — | EXIT | 清倉 |
| 24 | ✓ | Kensington Cap Acquist CORP | — | NEW | 新建倉 |
| 25 | ✓ | Trailblazer Acquisition CORP | — | EXIT | 清倉 |
| 26 | ✓ | Krakacquisition Corporation | — | NEW | 新建倉 |
| 27 | ✓ | Hennessy Cap Invts CORP Viii | — | NEW | 新建倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | ✓ | Cambridge Acquisition CORP | — | NEW | 新建倉 |
| 30 | ✓ | Daedalus Spl Acquisition Cor | — | NEW | 新建倉 |
| 31 | ✓ | Activate Energy Acquisit Cor | — | NEW | 新建倉 |
| 32 | ✓ | — | EXIT | 清倉 | |
| 33 | ✓ | Safeguard Acquisition CORP | — | EXIT | 清倉 |
| 34 | ✓ | Crane Hbr Acquisition CORP Ii | — | EXIT | 清倉 |
| 35 | ✓ | General Purp Acquisition Cor | — | EXIT | 清倉 |
| 36 | ✓ | Columbus Circle Cap CORP Ii | — | NEW | 新建倉 |
| 37 | ✓ | Safeguard Acquisition CORP | — | NEW | 新建倉 |
| 38 | ✓ | General Purp Acquisition Cor | — | NEW | 新建倉 |
| 39 | ✓ | Crane Hbr Acquisition CORP I | — | NEW | 新建倉 |
| 40 | LPAAU | Launch One Acquisition Corp. | — | EXIT | 清倉 |
| 41 | ✓ | Space Asset Acquisition CORP | — | NEW | 新建倉 |
| 42 | ✓ | D Boral Acquisition I CORP | — | NEW | 新建倉 |
| 43 | ✓ | Spring Vy Acquisition CORP I | — | NEW | 新建倉 |
| 44 | ✓ | Willow Lane Acquisition Crp | — | NEW | 新建倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | ✓ | Dynamix CORP Iii | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ✓ | Silverbox CORP V | — | NEW | 新建倉 |
| 50 | ✓ | Dynamix CORP Iii | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-20 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-15 | 修正案 | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-08 | 13F-HR | 在 EDGAR 上查看 |
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