GAM

Gritstone Asset Management Portfolio holdings

AUM $101M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.3M
AUM Growth
+$809K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Sector Composition

1 Financials 77.3%
2 Healthcare 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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
LPAAW
78
Launch One Acquisition Corp Warrant
LPAAW
$12K 0.01%
82,411
-274
DYCQR
79
DT Cloud Acquisition Corp Right
DYCQR
$11.9K 0.01%
49,466
-891
ALCYW icon
80
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$10.5K 0.01%
95,619
-260
JACS.RT
81
Jackson Acquisition Co II Rights
JACS.RT
$9.96K 0.01%
+39,846
SIMAW
82
SIM Acquisition Corp I Warrant
SIMAW
$3.91M
$9.95K 0.01%
76,468
-188
JVSAR
83
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$9.65K 0.01%
34,477
-97
GLACR
84
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$8.63K 0.01%
39,203
-110
ESHAR icon
85
ESH Acquisition Corp Right
ESHAR
$8.33K 0.01%
98,032
-271
MACIW
86
Melar Acquisition Corp I Warrant
MACIW
$6.14K 0.01%
45,578
-409
UCFIW
87
CN Healthy Food Tech Group Warrant
UCFIW
$3.61K ﹤0.01%
112,697
-318
RFAIR
88
RF Acquisition Corp II Right
RFAIR
$1.88K ﹤0.01%
23,510
-274
KVACW icon
89
Keen Vision Acquisition Corp Warrant
KVACW
$1.59K ﹤0.01%
49,027
-134
MACI
90
Melar Acquisition Corp I
MACI
-91,973
POLEU
91
Andretti Acquisition Corp II Unit
POLEU
-196,860
BDMDW
92
Baird Medical Investment Holdings Warrant
BDMDW
$610K
-803,321
LPBBU
93
Launch Two Acquisition Corp Unit
LPBBU
-110,906
CCIRU
94
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
-148,862
ALDFU
95
Aldel Financial II Inc Units
ALDFU
$223M
-400,468
BEAGU
96
Bold Eagle Acquisition Corp Units
BEAGU
-324,863
BACQU
97
Bleichroeder Acquisition Corp I Unit
BACQU
-160,535
ASPCU
98
A SPAC III Acquisition Corp Unit
ASPCU
$60.5M
-150,000
WLACU
99
Willow Lane Acquisition Corp Unit
WLACU
-200,000
CCIR
100
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
-32,880