GAM

Gritstone Asset Management Portfolio holdings

AUM $101M
This Quarter Return
+3.63%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$78.6M
AUM Growth
Cap. Flow
+$78.6M
Cap. Flow %
100%
Top 10 Hldgs %
20.39%
Holding
213
New
213
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SVIIU
101
Spring Valley Acquisition Corp. II Unit
SVIIU
$131K 0.17%
+12,574
New +$131K
BOAC.U
102
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$130K 0.17%
+12,986
New +$130K
WPCB
103
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$122K 0.15%
+12,057
New +$122K
TRTL.WS
104
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$120K 0.15%
+602,123
New +$120K
RENEW
105
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$116K 0.15%
+518,000
New +$116K
ICNC.WS
106
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$116K 0.15%
+859,765
New +$116K
SDACU
107
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$115K 0.15%
+11,422
New +$115K
NHICW
108
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$110K 0.14%
+613,307
New +$110K
PLMJU
109
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$102K 0.13%
+10,000
New +$102K
FLYX.WS icon
110
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
$4.24M
$101K 0.13%
+524,000
New +$101K
NFYS.WS
111
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$93K 0.12%
+1,032,961
New +$93K
LCAHW
112
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$89.3K 0.11%
+893,070
New +$89.3K
ADALW
113
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$88.6K 0.11%
+805,000
New +$88.6K
AHRNW
114
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$74.5K 0.09%
+930,978
New +$74.5K
ZTAQW
115
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$73K 0.09%
+455,928
New +$73K
EOCW.WS
116
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$66.8K 0.09%
+742,546
New +$66.8K
NFNT.WS
117
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
$65.6K 0.08%
+993,500
New +$65.6K
RRAC.WS
118
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$63.2K 0.08%
+631,862
New +$63.2K
TGR.WS
119
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$61.8K 0.08%
+686,536
New +$61.8K
SVNAW
120
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$60.7K 0.08%
+683,388
New +$60.7K
NPABW
121
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$58.2K 0.07%
+581,507
New +$58.2K
RCFA.WS
122
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$54.9K 0.07%
+743,222
New +$54.9K
LATGW
123
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$54.4K 0.07%
+455,000
New +$54.4K
CITEW
124
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$54.1K 0.07%
+809,072
New +$54.1K
SEDA.WS
125
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$53.8K 0.07%
+336,441
New +$53.8K