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

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

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

Financials

77.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	ASPCU 101 A SPAC III Acquisition Corp. Unit ASPCU $59.9M	–	–	-150,000	Closed	-$1.51M
102	WLACU 102 Willow Lane Acquisition Corp. Unit WLACU	–	–	-200,000	Closed	-$2M
103	CCIR 103 Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR $345M	–	–	-32,880	Closed	-$329K
104	CCIRW 104 Cohen Circle Acquisition Corp. I Warrant CCIRW $18.4M	–	–	-10,960	Closed	-$4.92K
105	JACS.U 105 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	–	–	-40,000	Closed	-$402K
106	MLACU 106 Mountain Lake Acquisition Corp. Units MLACU	–	–	-170,000	Closed	-$1.71M
107	RANGU 107 Range Capital Acquisition Corp. Units RANGU	–	–	-75,000	Closed	-$754K
108	PLMJW 108 DELISTED Plum Acquisition Corp. III Warrant PLMJW	–	–	-658,333	Closed	-$119K
109	AACT 109 Ares Acquisition Corporation II AACT $704M	–	–	-577,668	Closed	-$6.34M