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

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	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

1

Financials

77.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	BACQU 101 Bleichroeder Acquisition Corp. I Unit BACQU $265M	$0	0%	0 -160,535	Closed	–
102	ASPCU 102 A SPAC III Acquisition Corp. Unit ASPCU	$0	0%	0 -150,000	Closed	–
103	WLACU 103 Willow Lane Acquisition Corp. Unit WLACU $130M	$0	0%	0 -200,000	Closed	–
104	CCIR 104 Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR $393M	$0	0%	0 -32,880	Closed	–
105	CCIRW 105 Cohen Circle Acquisition Corp. I Warrant CCIRW	$0	0%	0 -10,960	Closed	–
106	JACS.U 106 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	$0	0%	0 -40,000	Closed	–
107	MLACU 107 Mountain Lake Acquisition Corp. Units MLACU	$0	0%	0 -170,000	Closed	–
108	RANGU 108 Range Capital Acquisition Corp. Units RANGU	$0	0%	0 -75,000	Closed	–
109	PLMJW 109 DELISTED Plum Acquisition Corp. III Warrant PLMJW	$0	0%	0 -658,333	Closed	–