GAM

Gritstone Asset Management Portfolio holdings

AUM $101M
This Quarter Return
+2.23%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$79.6M
AUM Growth
+$79.6M
Cap. Flow
-$2.7M
Cap. Flow %
-3.39%
Top 10 Hldgs %
42.4%
Holding
146
New
15
Increased
3
Reduced
2
Closed
25
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFNT.WS
76
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$33.9K 0.04%
846,343
NPABW
77
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$33.4K 0.04%
585,547
NETDW icon
78
Nabors Energy Transition Corp. II Warrant
NETDW
$31.5K 0.04%
+174,999
New +$31.5K
HYAC.WS icon
79
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
$31K 0.04%
+106,994
New +$31K
GHIXW
80
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$30.4K 0.04%
152,209
APCA.WS
81
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$30.2K 0.04%
603,000
HWELW
82
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$29.8K 0.04%
175,265
GTACW
83
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$29.7K 0.04%
739,537
PLAOW
84
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$26.4K 0.03%
440,036
TGAAW
85
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$25.7K 0.03%
448,386
FLYX.WS icon
86
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.07M
$25.3K 0.03%
148,328
ZEOWW
87
Zeo Energy Corporation Warrants
ZEOWW
$310K
$23.5K 0.03%
651,949
LCW.WS
88
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$22.9K 0.03%
800,306
CCVI.WS
89
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$22.8K 0.03%
142,572
HAIAW
90
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$21.7K 0.03%
492,426
-261,574
-35% -$11.5K
ESHAR icon
91
ESH Acquisition Corp. Right
ESHAR
$21K 0.03%
+100,000
New +$21K
ALCYW icon
92
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$17.6K 0.02%
+97,500
New +$17.6K
USARW
93
USA Rare Earth, Inc. Warrant
USARW
$459M
$13.3K 0.02%
+77,499
New +$13.3K
ALORW
94
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$12K 0.02%
400,000
SBXC.WS
95
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$10.7K 0.01%
66,338
OSRHW
96
OSR Holdings, Inc. Warrant
OSRHW
$9.42K 0.01%
200,400
SVIIW icon
97
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$7.72K 0.01%
61,287
CSTA.WS
98
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$6.73K 0.01%
250,000
AERTW
99
Aeries Technology Warrant
AERTW
$5.87K 0.01%
137,100
LOCC.WS
100
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$4.45K 0.01%
58,274