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
IVCAW
76
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$12.8K 0.01%
641,786
– –
RANGR
77
Range Capital Acquisition Corp. Rights
RANGR
$12.7K 0.01%
+74,715
New +$12.7K
LPAAW
78
Launch One Acquisition Corp. Warrant
LPAAW
$12K 0.01%
82,411
-274
-0.3% -$40
DYCQR
79
DT Cloud Acquisition Corporation Right
DYCQR
$11.9K 0.01%
49,466
-891
-2% -$214
ALCYW icon
80
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$10.5K 0.01%
95,619
-260
-0.3% -$29
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
SIMAW
82
SIM Acquisition Corp. I Warrant
SIMAW
$9.95K 0.01%
76,468
-188
-0.2% -$24
JVSAR
83
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$9.65K 0.01%
34,477
-97
-0.3% -$27
GLACR
84
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$8.63K 0.01%
39,203
-110
-0.3% -$24
ESHAR icon
85
ESH Acquisition Corp. Right
ESHAR
$8.33K 0.01%
98,032
-271
-0.3% -$23
MACIW
86
Melar Acquisition Corp. I Warrant
MACIW
$1.44M
$6.14K 0.01%
45,578
-409
-0.9% -$55
IROHW icon
87
Iron Horse Acquisitions Corp. Warrant
IROHW
$359K
$3.61K ﹤0.01%
112,697
-318
-0.3% -$10
RFAIR
88
RF Acquisition Corp II Right
RFAIR
$1.88K ﹤0.01%
23,510
-274
-1% -$22
KVACW icon
89
Keen Vision Acquisition Corporation Warrant
KVACW
$1.35M
$1.59K ﹤0.01%
49,027
-134
-0.3% -$4
CCIRU
90
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
– –
-148,862
Closed -$1.51M
ALDFU
91
Aldel Financial II Inc. Units
ALDFU
$227M
– –
-400,468
Closed -$4.03M
BEAGU
92
Bold Eagle Acquisition Corp. Units
BEAGU
$266M
– –
-324,863
Closed -$3.27M
BACQU
93
Bleichroeder Acquisition Corp. I Unit
BACQU
– –
-160,535
Closed -$1.61M
ASPCU
94
A SPAC III Acquisition Corp. Unit
ASPCU
$60.1M
– –
-150,000
Closed -$1.51M
WLACU
95
Willow Lane Acquisition Corp. Unit
WLACU
$115M
– –
-200,000
Closed -$2M
CCIR
96
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-32,880
Closed -$329K
CCIRW
97
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-10,960
Closed -$4.92K
JACS.U
98
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$259M
– –
-40,000
Closed -$402K
MLACU
99
Mountain Lake Acquisition Corp. Units
MLACU
$216M
– –
-170,000
Closed -$1.71M
RANGU
100
Range Capital Acquisition Corp. Units
RANGU
– –
-75,000
Closed -$754K
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