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
51	MBAVW 51 M3-Brigade Acquisition V Corp. Warrant MBAVW $27.3M	$58.9K	0.06%	203,102 -683	-0.3%	-$198
52	LEGT.WS 52 Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share LEGT.WS	$45.1K	0.05%	233,975 -648	-0.3%	-$125
53	EQV.WS 53 EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share EQV.WS	$44.8K	0.05%	135,849 -458	-0.3%	-$151
54	GPATW 54 GP-Act III Acquisition Corp. Warrants GPATW $4.31M	$40.9K	0.04%	219,958 -745	-0.3%	-$139
55	BACQR 55 Bleichroeder Acquisition Corp. I Right BACQR	$36.1K	0.04%	199,298 +159,833	+405%	+$28.9K
56	AFJKR 56 Aimei Health Technology Co Right AFJKR	$35.8K	0.04%	99,500	–	–
57	57 Iron Horse Acquisitions Corp. Right IROHR	$33.8K	0.04%	112,696 -319	-0.3%	-$96
58	MLACR 58 Mountain Lake Acquisition Corp. Right MLACR	$31.2K	0.03%	+169,310	New	+$31.2K
59	SBXD.WS 59 SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 SBXD.WS	$25.9K	0.03%	74,051 -130	-0.2%	-$46
60	BAYAR 60 Bayview Acquisition Corp Right BAYAR	$24K	0.03%	128,179 -354	-0.3%	-$66
61	FSHPR 61 Flag Ship Acquisition Corp. Right FSHPR	$22.8K	0.02%	184,625 -621	-0.3%	-$77
62	WLACW 62 Willow Lane Acquisition Corp. Warrants WLACW	$22.7K	0.02%	+99,663	New	+$22.7K
63	ALFUW 63 Centurion Acquisition Corp. Warrant ALFUW	$22.1K	0.02%	147,300 -497	-0.3%	-$75
64	64 Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share HYAC.WS	$22K	0.02%	104,913 -285	-0.3%	-$60
65	POLEW 65 Andretti Acquisition Corp. II Warrant POLEW $2.23M	$21.7K	0.02%	120,847 +98,027	+430%	+$17.6K
66	VCICW 66 Vine Hill Capital Investment Corp. Warrant VCICW	$21K	0.02%	99,665 -335	-0.3%	-$71
67	67 Quetta Acquisition Corporation Right QETAR	$20.9K	0.02%	12,652 -33	-0.3%	-$54
68	ASPCR 68 A SPAC III Acquisition Corp. Right ASPCR	$20.7K	0.02%	+149,497	New	+$20.7K
69	CUBWW 69 Lionheart Holdings Warrant CUBWW $3.44M	$20.6K	0.02%	147,305 -496	-0.3%	-$69
70	GIGGW 70 GigCapital7 Corp. Warrant GIGGW $3.5M	$19.1K	0.02%	199,199 -801	-0.4%	-$77
71	GRAF.WS 71 Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share GRAF.WS	$16.2K	0.02%	89,806 -681	-0.8%	-$123
72	LPBBW 72 Launch Two Acquisition Corp. Warrant LPBBW	$15.7K	0.02%	74,652 +55,105	+282%	+$11.6K
73	SPKLW 73 Spark I Acquisition Corp. Warrant SPKLW $951K	$15.1K	0.02%	98,050 -268	-0.3%	-$41
74	VACHW 74 Voyager Acquisition Corp Warrants VACHW $3.54M	$14.8K	0.02%	98,710 -207	-0.2%	-$31
75	BSIIW 75 DELISTED Black Spade Acquisition II Co Warrant BSIIW	$13.9K	0.01%	63,274 -227	-0.4%	-$50