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
ACRO.WS
151
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$28.1K 0.04%
+233,856
New +$28.1K
SLVRW
152
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$27.8K 0.04%
+164,408
New +$27.8K
FRBNW
153
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$26.1K 0.03%
+173,901
New +$26.1K
PLAOW
154
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$24.6K 0.03%
+273,796
New +$24.6K
XFINW
155
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$23.2K 0.03%
+771,811
New +$23.2K
GTACW
156
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$21K 0.03%
+699,000
New +$21K
PFTAW
157
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$20.3K 0.03%
+101,630
New +$20.3K
ZEOWW
158
Zeo Energy Corporation Warrants
ZEOWW
$284K
$18.6K 0.02%
+651,949
New +$18.6K
VLATW
159
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$16.5K 0.02%
+550,923
New +$16.5K
DPCSW
160
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$16.3K 0.02%
+814,000
New +$16.3K
MIT.WS
161
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$16K 0.02%
+799,281
New +$16K
MSDAW
162
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$14.8K 0.02%
+191,116
New +$14.8K
CDAQW
163
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$14.3K 0.02%
+178,459
New +$14.3K
HWELW
164
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$14K 0.02%
+175,265
New +$14K
SVIIW icon
165
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$13.8K 0.02%
+55,000
New +$13.8K
GSQB.WS
166
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$13.3K 0.02%
+332,096
New +$13.3K
TBSAW
167
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$12.8K 0.02%
+420,000
New +$12.8K
ALORW
168
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$12K 0.02%
+400,000
New +$12K
RMGCW
169
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$11K 0.01%
+367,510
New +$11K
MLAIW
170
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$10.5K 0.01%
+420,179
New +$10.5K
HZON.WS
171
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$10.3K 0.01%
+25,000
New +$10.3K
BURU.WS
172
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$9.24K 0.01%
+132,000
New +$9.24K
SWSSW
173
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$7.69K 0.01%
+384,451
New +$7.69K
PDOT.WS
174
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$7.43K 0.01%
+159,029
New +$7.43K
TZPSW
175
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$7.4K 0.01%
+302,218
New +$7.4K