GAM

Gritstone Asset Management Portfolio holdings

AUM $101M
This Quarter Return
+8.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$2.88M
Cap. Flow %
2.85%
Top 10 Hldgs %
44.65%
Holding
146
New
57
Increased
1
Reduced
3
Closed
26

Top Buys

1
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$2.55M
2
RAC
Rithm Acquisition Corp.
RAC
$2.04M
3
HVII
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$2.03M
4
AACB
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
$2.02M
5
KFII
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$1.53M

Top Sells

1
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$4.53M
2
ETHMU
Dynamix Corporation Unit
ETHMU
$2.52M
3
GSRTU
GSR III Acquisition Corp. Unit
GSRTU
$2.05M
4
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
5
HVIIU
Hennessy Capital Investment Corp. VII Unit
HVIIU
$2.01M

Sector Composition

1 Financials 88.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATIIW
101
Archimedes Tech SPAC Partners II Co. Warrant
ATIIW
$3.99M
$20.3K 0.02%
+50,000
New +$20.3K
SZZLR
102
Sizzle Acquisition Corp. II Right
SZZLR
$20K 0.02%
+100,000
New +$20K
SPKLW
103
Spark I Acquisition Corp. Warrant
SPKLW
$19.1K 0.02%
98,050
– –
RANGR
104
Range Capital Acquisition Corp. Rights
RANGR
$18.7K 0.02%
74,715
– –
TACHW
105
Titan Acquisition Corp. Warrants
TACHW
$18.5K 0.02%
+49,999
New +$18.5K
SVCCW
106
Stellar V Capital Corp. Warrant
SVCCW
$2.72M
$18.2K 0.02%
+67,500
New +$18.2K
FACTW
107
FACT II Acquisition Corp. Warrant
FACTW
$2.19M
$15K 0.01%
+50,000
New +$15K
GSHRW
108
Gesher Acquisition Corp. II Warrants
GSHRW
$2.23M
$14.1K 0.01%
+50,000
New +$14.1K
MACIW
109
Melar Acquisition Corp. I Warrant
MACIW
$1.44M
$13.7K 0.01%
45,578
– –
CGCTW
110
Cartesian Growth Corporation III Warrant
CGCTW
$3.73M
$13.5K 0.01%
+50,000
New +$13.5K
CRAQR
111
Cal Redwood Acquisition Corp. Right
CRAQR
$13.5K 0.01%
+50,000
New +$13.5K
JACS.RT
112
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
$11.2K 0.01%
39,846
– –
ALCYW icon
113
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$10.8K 0.01%
95,619
– –
TDACW
114
Translational Development Acquisition Corp. Warrants
TDACW
$2.24M
$10.6K 0.01%
+42,258
New +$10.6K
DYCQR
115
DT Cloud Acquisition Corporation Right
DYCQR
$8.41K 0.01%
49,466
– –
ESHAR icon
116
ESH Acquisition Corp. Right
ESHAR
$7.21K 0.01%
98,032
– –
IROHW icon
117
Iron Horse Acquisitions Corp. Warrant
IROHW
$359K
$6.76K 0.01%
112,697
– –
PLMKW
118
Plum Acquisition Corp. IV Warrants
PLMKW
$2.16M
$3K ﹤0.01%
+12,500
New +$3K
KVACW icon
119
Keen Vision Acquisition Corporation Warrant
KVACW
$1.35M
$2.65K ﹤0.01%
49,027
– –
RFAIR
120
RF Acquisition Corp II Right
RFAIR
$1.55K ﹤0.01%
23,510
– –
IVCAW
121
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-641,786
Closed -$12.8K
RAC.U
122
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
– –
-200,000
Closed -$2.02M
LOKVU
123
Live Oak Acquisition Corp. V Units
LOKVU
$210M
– –
-100,000
Closed -$1.01M
NHICU
124
NewHold Investment Corp III Units
NHICU
$189M
– –
-125,000
Closed -$1.26M
GSHRU
125
Gesher Acquisition Corp. II Units
GSHRU
$134M
– –
-100,000
Closed -$1M
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5
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