GAM

Gritstone Asset Management Portfolio holdings

AUM $95.3M

AUM

$95.3M

AUM Growth

+$809K (+0.9%)

Cap. Flow

+$32M

Cap. Flow % of AUM

33.55%

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	CCIX Churchill Capital Corp IX Ordinary Shares CCIX	$23.3K
2	GPAT GP-Act III Acquisition Corp. Class A Ordinary Share GPAT	$15.4K
3	MBAV M3-Brigade Acquisition V Corp. Class A Ordinary shares MBAV	$14K
4	OACC Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share OACC	$14K
5	GRAF Graf Global Corp. GRAF	$14K

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	$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	$9.95K	0.01%	76,468 -188	-0.3%	-$24
83	83 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	$6.14K	0.01%	45,578 -409	-0.9%	-$55
87	87 Iron Horse Acquisitions Corp. Warrant IROHW	$3.61K	0%	112,697 -318	-0.3%	-$10
88	RFAIR 88 RF Acquisition Corp II Right RFAIR	$1.88K	0%	23,510 -274	-1%	-$22
89	89 Keen Vision Acquisition Corporation Warrant KVACW	$1.59K	0%	49,027 -134	-0.3%	-$4
90	90 Ares Acquisition Corp II AACT $697M	$0	0%	0 -577,668	Closed	–
91	CLBR 91 Colombier Acquisition Corp II CLBR $288M	$0	0%	0 -100,000	Closed	–
92	92 Nabors Energy Transition Corp II NETD $421M	$0	0%	0 -335,170	Closed	–
93	93 Helix Acquisition Corp II HLXB $254M	$0	0%	0 -24,666	Closed	–
94	MACI 94 Melar Acquisition Corp. I Class A Ordinary Shares MACI $223M	$0	0%	0 -91,973	Closed	–
95	POLEU 95 Andretti Acquisition Corp. II Unit POLEU	$0	0%	0 -196,860	Closed	–
96	BDMDW 96 Baird Medical Investment Holdings Ltd Warrant BDMDW	$0	0%	0 -803,321	Closed	–
97	LPBBU 97 Launch Two Acquisition Corp. Unit LPBBU $241M	$0	0%	0 -110,906	Closed	–
98	CCIRU 98 Cohen Circle Acquisition Corp. I Unit CCIRU	$0	0%	0 -148,862	Closed	–
99	ALDFU 99 Aldel Financial II Inc. Units ALDFU $242M	$0	0%	0 -400,468	Closed	–
100	BEAGU 100 Bold Eagle Acquisition Corp. Units BEAGU	$0	0%	0 -324,863	Closed	–