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
76	IVCAW 76 DELISTED Investcorp AI Acquisition Corp. Warrant IVCAW	$12.8K	0.01%	641,786	–	–
77	RANGR 77 Range Capital Acquisition Corp. Rights RANGR	$12.7K	0.01%	+74,715	New	+$12.7K
78	LPAAW 78 Launch One Acquisition Corp. Warrant LPAAW $3.22M	$12K	0.01%	82,411 -274	-0.3%	-$40
79	DYCQR 79 DT Cloud Acquisition Corporation Right DYCQR	$11.9K	0.01%	49,466 -891	-2%	-$214
80	80 Alchemy Investments Acquisition Corp 1 Warrants ALCYW	$10.5K	0.01%	95,619 -260	-0.3%	-$29
81	JACS.RT 81 Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share JACS.RT	$9.96K	0.01%	+39,846	New	+$9.96K
82	SIMAW 82 SIM Acquisition Corp. I Warrant SIMAW $3.11M	$9.95K	0.01%	76,468 -188	-0.3%	-$24
83	JVSAR 83 DELISTED JV SPAC Acquisition Corp. Right JVSAR	$9.65K	0.01%	34,477 -97	-0.3%	-$27
84	GLACR 84 DELISTED Global Lights Acquisition Corp Rights GLACR	$8.63K	0.01%	39,203 -110	-0.3%	-$24
85	85 ESH Acquisition Corp. Right ESHAR	$8.33K	0.01%	98,032 -271	-0.3%	-$23
86	MACIW 86 Melar Acquisition Corp. I Warrant MACIW $2.4M	$6.14K	0.01%	45,578 -409	-0.9%	-$55
87	87 Iron Horse Acquisitions Corp. Warrant IROHW $529K	$3.61K	﹤0.01%	112,697 -318	-0.3%	-$10
88	RFAIR 88 RF Acquisition Corp II Right RFAIR	$1.88K	﹤0.01%	23,510 -274	-1%	-$22
89	89 Keen Vision Acquisition Corporation Warrant KVACW $1.04M	$1.59K	﹤0.01%	49,027 -134	-0.3%	-$4
90	CLBR 90 DELISTED Colombier Acquisition Corp II CLBR	–	–	-100,000	Closed	-$1.18M
91	91 Nabors Energy Transition Corp II NETD $424M	–	–	-335,170	Closed	-$3.62M
92	92 Helix Acquisition Corp II HLXB $252M	–	–	-24,666	Closed	-$259K
93	MACI 93 Melar Acquisition Corp. I Class A Ordinary Shares MACI $227M	–	–	-91,973	Closed	-$925K
94	POLEU 94 Andretti Acquisition Corp. II Unit POLEU	–	–	-196,860	Closed	-$1.98M
95	BDMDW 95 Baird Medical Investment Holdings Ltd Warrant BDMDW $805K	–	–	-803,321	Closed	-$165K
96	LPBBU 96 Launch Two Acquisition Corp. Unit LPBBU	–	–	-110,906	Closed	-$1.11M
97	CCIRU 97 Cohen Circle Acquisition Corp. I Unit CCIRU $277M	–	–	-148,862	Closed	-$1.51M
98	ALDFU 98 Aldel Financial II Inc. Units ALDFU $227M	–	–	-400,468	Closed	-$4.03M
99	BEAGU 99 Bold Eagle Acquisition Corp. Units BEAGU $268M	–	–	-324,863	Closed	-$3.27M
100	BACQU 100 Bleichroeder Acquisition Corp. I Unit BACQU	–	–	-160,535	Closed	-$1.61M