GAM

Gritstone Asset Management Portfolio holdings

AUM $101M
This Quarter Return
+1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
Cap. Flow
+$3.11M
Cap. Flow %
3.82%
Top 10 Hldgs %
38.54%
Holding
186
New
19
Increased
40
Reduced
38
Closed
55

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$10.1M
2
ISRL icon
Israel Acquisitions Corp
ISRL
$3.11M
3
SBXC
SilverBox Corp III
SBXC
$2.01M
4
ALCYU icon
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.99M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
$1.88M

Top Sells

1
ISRLU icon
Israel Acquisitions Corp Unit
ISRLU
$3.11M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$2.01M
3
SCUA
Sculptor Acquisition Corp I
SCUA
$1.83M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
$1.83M
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.43M

Sector Composition

1 Financials 83.33%
2 Industrials 2.81%
3 Healthcare 1.94%
4 Utilities 1.04%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFTAW
101
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$20.2K 0.02%
504,129
+96,193
+24% +$3.85K
BOAC.WS
102
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$19.9K 0.02%
368,617
+52,583
+17% +$2.84K
OSRHW
103
OSR Holdings, Inc. Warrant
OSRHW
$15.6K 0.02%
200,400
+67,600
+51% +$5.27K
CSTA.WS
104
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$15.4K 0.02%
250,000
– –
OSI.WS
105
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$13.4K 0.02%
124,425
– –
LATGW
106
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$13.2K 0.02%
455,000
– –
OHAAW
107
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$12.7K 0.02%
84,820
-345
-0.4% -$52
ALORW
108
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$11.2K 0.01%
400,000
– –
SLVRW
109
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$9.19K 0.01%
164,408
– –
SWSSW
110
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$7.42K 0.01%
384,451
– –
SVIIW icon
111
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$7.35K 0.01%
61,287
+6,287
+11% +$754
SBXC.WS
112
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$7.28K 0.01%
+66,338
New +$7.28K
SDSTW
113
Stardust Power Inc. Warrant
SDSTW
$3.85M
$7K 0.01%
200,000
– –
CORS.WS
114
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$4.91K 0.01%
605,644
+30,641
+5% +$248
SDACW
115
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$3.97K ﹤0.01%
132,382
-261
-0.2% -$8
APGB.WS
116
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$3.64K ﹤0.01%
29,684
-164
-0.5% -$20
AERTW
117
Aeries Technology Warrant
AERTW
$3K ﹤0.01%
137,100
– –
PHYT.WS
118
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$2.72K ﹤0.01%
27,499
+4,748
+21% +$469
CFIVW
119
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2.28K ﹤0.01%
35,964
– –
LOCC.WS
120
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$2.02K ﹤0.01%
58,274
+32,424
+125% +$1.12K
FSRXW
121
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1.89K ﹤0.01%
76,890
-203
-0.3% -$5
SVIIR icon
122
Spring Valley Acquisition Corp. II Rights
SVIIR
$1.89K ﹤0.01%
+12,574
New +$1.89K
CBRGW
123
DELISTED
Chain Bridge I Warrants
CBRGW
$1.8K ﹤0.01%
34,033
– –
TRCA.WS
124
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1.42K ﹤0.01%
25,996
-158
-0.6% -$9
COCHW icon
125
Envoy Medical, Inc Warrant
COCHW
$1.04K ﹤0.01%
20,822
-137
-0.7% -$7
3 4
5
6 7