GAM

Gritstone Asset Management Portfolio holdings

AUM $95.3M

This Quarter Return

+2.84%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$95.3M

AUM Growth

+$809K (+0.9%)

Cap. Flow

-$865K

Cap. Flow % of AUM

-0.91%

Top 10 Holdings %Top 10 Hldgs %

50.2%

Holding

109

New

Increased

Reduced

Closed

Top Buys

1	ALDF Aldel Financial II Inc. Class A Ordinary Shares ALDF	$4.03M
2	BEAG Bold Eagle Acquisition Corp. Class A Ordinary Shares BEAG	$3.28M
3	RAC.U Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant RAC.U	$2.02M
4	HVIIU Hennessy Capital Investment Corp. VII Unit HVIIU	$2.01M
5	AACBU Artius II Acquisition Inc. Units AACBU	$2.01M

Top Sells

1	AACT Ares Acquisition Corporation II AACT	$6.34M
2	ALDFU Aldel Financial II Inc. Units ALDFU	$4.03M
3	Nabors Energy Transition Corp II NETD	$3.62M
4	BEAGU Bold Eagle Acquisition Corp. Units BEAGU	$3.27M
5	WLACU Willow Lane Acquisition Corp. Unit WLACU	$2M

Sector Composition

Financials

77.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	KFIIU 26 K&F Growth Acquisition Corp. II Unit KFIIU	$1.51M	1.59%	+150,000	New	+$1.51M
27	LPBB 27 Launch Two Acquisition Corp. Class A Ordinary Shares LPBB $300M	$1.51M	1.59%	149,304 +110,210	+282%	+$1.12M
28	ASPC 28 A SPAC III Acquisition Corp. Class A Ordinary Shares ASPC $82.7M	$1.5M	1.58%	+149,497	New	+$1.5M
29	SVCCU 29 Stellar V Capital Corp. Unit SVCCU $176M	$1.37M	1.43%	+135,000	New	+$1.37M
30	NHICU 30 NewHold Investment Corp III Units NHICU $188M	$1.26M	1.32%	+125,000	New	+$1.26M
31	LOKVU 31 Live Oak Acquisition Corp. V Units LOKVU $212M	$1.01M	1.06%	+100,000	New	+$1.01M
32	FACTU 32 FACT II Acquisition Corp. Unit FACTU	$1.01M	1.06%	100,000	–	–
33	ATIIU 33 Archimedes Tech SPAC Partners II Co. Unit ATIIU	$1.01M	1.06%	+100,000	New	+$1.01M
34	GSHRU 34 Gesher Acquisition Corp. II Units GSHRU	$1M	1.05%	+100,000	New	+$1M
35	TDACU 35 Translational Development Acquisition Corp. Units TDACU	$857K	0.9%	84,516 -484	-0.6%	-$4.91K
36	PCSC 36 Perceptive Capital Solutions Corp Class A Ordinary Shares PCSC	$759K	0.8%	73,650 -249	-0.3%	-$2.57K
37	RANG 37 Range Capital Acquisition Corp. Ordinary Shares RANG $165M	$751K	0.79%	+74,715	New	+$751K
38	CEP 38 Cantor Equity Partners, Inc. Class A Ordinary Shares CEP $431M	$667K	0.7%	62,130 -214	-0.3%	-$2.3K
39	JACS 39 Jackson Acquisition Company II JACS $306M	$401K	0.42%	+39,846	New	+$401K
40	PLMKU 40 Plum Acquisition Corp. IV Unit PLMKU	$253K	0.27%	+25,000	New	+$253K
41	ANSCW 41 Agriculture & Natural Solutions Acquisition Corp Warrant ANSCW $3.75M	$147K	0.15%	489,970 -1,389	-0.3%	-$417
42	42 Ares Acquisition Corp II Redeemable Warrants AACT.WS	$141K	0.15%	487,740 -1,349	-0.3%	-$391
43	CCIXW 43 Churchill Capital Corp IX Warrant CCIXW $6.68M	$128K	0.13%	159,574 -539	-0.3%	-$431
44	HCVIW 44 DELISTED Hennessy Capital Investment Corp. VI Warrant HCVIW	$101K	0.11%	675,512	–	–
45	BEAGR 45 Bold Eagle Acquisition Corp. Right BEAGR	$91.7K	0.1%	398,664 +323,527	+431%	+$74.4K
46	HONDW 46 HCM II Acquisition Corp. Warrant HONDW $24.7M	$77.2K	0.08%	111,926 -384	-0.3%	-$265
47	47 Israel Acquisitions Corp Warrant ISRLW $3.31M	$76.4K	0.08%	694,243 -593	-0.1%	-$65
48	48 Nabors Energy Transition Corp. II Warrant NETDW $458K	$68.1K	0.07%	171,534 -478	-0.3%	-$190
49	ALDFW 49 Aldel Financial II Inc. Warrants ALDFW $4.6M	$59.9K	0.06%	+199,547	New	+$59.9K
50	OACCW 50 Oaktree Acquisition Corp. III Life Sciences Warrant OACCW $3.05M	$59.8K	0.06%	79,726 -273	-0.3%	-$205