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
CEROW icon
126
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$173K
$1.04K ﹤0.01%
17,014
– –
MBAC.WS
127
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$905 ﹤0.01%
32,090
-197
-0.6% -$6
JWSM.WS
128
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$839 ﹤0.01%
16,781
-122
-0.7% -$6
CNDA.WS
129
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$598 ﹤0.01%
+14,942
New +$598
EOCW.WS
130
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
$227 ﹤0.01%
756,254
+13,708
+2% +$4
FMIVW
131
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$14 ﹤0.01%
26,860
-156
-0.6% –
COCH icon
132
Envoy Medical
COCH
$25.6M
– –
-62,877
Closed -$632K
ISRLU icon
133
Israel Acquisitions Corp Unit
ISRLU
– –
-300,000
Closed -$3.11M
CERO icon
134
CERo Therapeutics
CERO
$8.98M
– –
-34,026
Closed -$363K
VEEAW
135
Veea Inc. Warrant
VEEAW
– –
-152,043
Closed -$28.9K
SVIIU
136
Spring Valley Acquisition Corp. II Unit
SVIIU
$236M
– –
-12,574
Closed -$133K
PLMJU
137
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-10,000
Closed -$103K
NPAB
138
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-15,420
Closed -$160K
SEDA.U
139
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-105,679
Closed -$1.07M
CDAQU
140
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-33,737
Closed -$345K
GTAC
141
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-95,000
Closed -$994K
XFIN
142
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-65,000
Closed -$675K
CNDA.U
143
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-45,283
Closed -$461K
TRTL.U
144
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-136,697
Closed -$1.4M
ZFOXW
145
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-21,550
Closed -$1.73K
ACRO.U
146
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
– –
-108,340
Closed -$1.1M
TBCPW
147
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-23,103
Closed -$2.78K
LOCC.U
148
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-97,395
Closed -$993K
BOAC.U
149
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-12,986
Closed -$130K
UTAAU
150
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-103,444
Closed -$1.09M
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6
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