GAM

Gritstone Asset Management Portfolio holdings

AUM $101M
This Quarter Return
+2.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
Cap. Flow
-$865K
Cap. Flow %
-0.91%
Top 10 Hldgs %
50.2%
Holding
109
New
22
Increased
9
Reduced
53
Closed
20

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
NETD icon
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

1 Financials 77.3%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBAVW
51
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$18.4M
$58.9K 0.06%
203,102
-683
-0.3% -$198
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
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
GPATW
54
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$40.9K 0.04%
219,958
-745
-0.3% -$139
BACQR
55
Bleichroeder Acquisition Corp. I Right
BACQR
$36.1K 0.04%
199,298
+159,833
+405% +$28.9K
AFJKR
56
Aimei Health Technology Co Right
AFJKR
$35.8K 0.04%
99,500
– –
IROHR icon
57
Iron Horse Acquisitions Corp. Right
IROHR
$33.8K 0.04%
112,696
-319
-0.3% -$96
MLACR
58
Mountain Lake Acquisition Corp. Right
MLACR
$31.2K 0.03%
+169,310
New +$31.2K
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
BAYAR
60
Bayview Acquisition Corp Right
BAYAR
$24K 0.03%
128,179
-354
-0.3% -$66
FSHPR
61
Flag Ship Acquisition Corp. Right
FSHPR
$22.8K 0.02%
184,625
-621
-0.3% -$77
WLACW
62
Willow Lane Acquisition Corp. Warrants
WLACW
$2.03M
$22.7K 0.02%
+99,663
New +$22.7K
ALFUW
63
Centurion Acquisition Corp. Warrant
ALFUW
$3.88M
$22.1K 0.02%
147,300
-497
-0.3% -$75
HYAC.WS icon
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
POLEW
65
Andretti Acquisition Corp. II Warrant
POLEW
$21.7K 0.02%
120,847
+98,027
+430% +$17.6K
VCICW
66
Vine Hill Capital Investment Corp. Warrant
VCICW
$21K 0.02%
99,665
-335
-0.3% -$71
QETAR icon
67
Quetta Acquisition Corporation Right
QETAR
$20.9K 0.02%
12,652
-33
-0.3% -$54
ASPCR
68
A SPAC III Acquisition Corp. Right
ASPCR
$20.7K 0.02%
+149,497
New +$20.7K
CUBWW
69
Lionheart Holdings Warrant
CUBWW
$2.53M
$20.6K 0.02%
147,305
-496
-0.3% -$69
GIGGW
70
GigCapital7 Corp. Warrant
GIGGW
$3.44M
$19.1K 0.02%
199,199
-801
-0.4% -$77
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
$8.05M
$16.2K 0.02%
89,806
-681
-0.8% -$123
LPBBW
72
Launch Two Acquisition Corp. Warrant
LPBBW
$3.45M
$15.7K 0.02%
74,652
+55,105
+282% +$11.6K
SPKLW
73
Spark I Acquisition Corp. Warrant
SPKLW
$15.1K 0.02%
98,050
-268
-0.3% -$41
VACHW
74
Voyager Acquisition Corp Warrants
VACHW
$2.67M
$14.8K 0.02%
98,710
-207
-0.2% -$31
BSIIW
75
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$13.9K 0.01%
63,274
-227
-0.4% -$50
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