WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+2.63%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$4.26B
AUM Growth
+$601M
Cap. Flow
+$107M
Cap. Flow %
2.51%
Top 10 Hldgs %
15.46%
Holding
855
New
340
Increased
136
Reduced
59
Closed
160

Top Buys

1
TBPH icon
Theravance Biopharma
TBPH
$28.8M
2
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$28.7M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$28.6M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$25.9M
5
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$21.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$120M
2
GFL icon
GFL Environmental
GFL
$45.2M
3
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
$36.4M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$34M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M

Sector Composition

1 Financials 37.17%
2 Industrials 5.39%
3 Technology 4.89%
4 Materials 4.53%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAS
301
DELISTED
Cascade Acquisition Corp.
CAS
$3.87M 0.08%
389,100
– –
EMN icon
302
Eastman Chemical
EMN
$7.93B
$3.83M 0.08%
31,700
+20,500
+183% +$2.48M
KIII
303
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$3.82M 0.08%
394,222
+18,400
+5% +$178K
VMGAU
304
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$3.81M 0.08%
+375,000
New +$3.81M
IFIN.U
305
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$3.76M 0.08%
+375,000
New +$3.76M
ASPC
306
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$3.74M 0.08%
379,199
+329,299
+660% +$3.25M
ARNA
307
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.72M 0.08%
+40,000
New +$3.72M
FNVT
308
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.7M 0.08%
+375,000
New +$3.7M
NAAC
309
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.69M 0.08%
+376,416
New +$3.69M
GSQB
310
DELISTED
G Squared Ascend II Inc.
GSQB
$3.66M 0.08%
374,953
+100
+0% +$976
CF icon
311
CF Industries
CF
$13.7B
$3.65M 0.08%
51,500
+34,500
+203% +$2.44M
IPVI
312
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$3.62M 0.08%
371,055
– –
ROCLU
313
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$3.55M 0.08%
+350,000
New +$3.55M
ONMD icon
314
OneMedNet
ONMD
$40M
$3.54M 0.08%
350,000
– –
APN
315
DELISTED
Apeiron Capital Investment Corp
APN
$3.53M 0.08%
+357,690
New +$3.53M
BIOSU
316
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$3.5M 0.08%
+350,000
New +$3.5M
AONC
317
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.5M 0.07%
360,992
– –
RNERU
318
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$3.48M 0.07%
+342,483
New +$3.48M
DPCS
319
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$3.47M 0.07%
+350,000
New +$3.47M
MLGO
320
MicroAlgo
MLGO
$88.5M
$3.45M 0.07%
57
+2
+4% +$121K
WQGA
321
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$3.43M 0.07%
+350,000
New +$3.43M
HGAS
322
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$3.42M 0.07%
345,833
+105,000
+44% +$1.04M
DSAC
323
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$3.37M 0.07%
+340,000
New +$3.37M
EQD
324
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.37M 0.07%
343,425
-737,087
-68% -$7.24M
AMOD
325
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
$3.37M 0.07%
+345,227
New +$3.37M
11 12
13
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