WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
+5.75%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.98B
AUM Growth
-$208M
Cap. Flow
-$747M
Cap. Flow %
-37.7%
Top 10 Hldgs %
25.62%
Holding
465
New
207
Increased
9
Reduced
43
Closed
126

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$61.5M
2
SOFI icon
SoFi Technologies
SOFI
$43.5M
3
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$37.6M
4
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$27.5M
5
VYGG
Vy Global Growth
VYGG
$26.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$113M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$74M
3
PFNX
Pfenex Inc.
PFNX
$53.8M
4
YUMC icon
Yum China
YUMC
$29.1M
5
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
$27.9M

Sector Composition

1 Financials 18.54%
2 Industrials 7.18%
3 Technology 4.64%
4 Consumer Discretionary 4.59%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFTRU
326
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$0 ﹤0.01%
+1
New –
ENPC.U
327
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-300,000
Closed -$7.58M
PMVC.U
328
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$0 ﹤0.01%
2
-749,998
-100% –
GIK.U
329
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
– –
-2
Closed –
NGA.U
330
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-52,524
Closed -$525K
VSPRU
331
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-800,000
Closed -$8.21M
DMYD.U
332
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-1,404,400
Closed -$14.4M
CGRO
333
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-312,000
Closed -$3.08M
RPLA.U
334
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-50,000
Closed -$526K
BFT.U
335
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-7,250,000
Closed -$74M
CIICU
336
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-150,000
Closed -$1.55M
CIICW
337
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-226,394
Closed -$195K
LOACW
338
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
– –
-211,700
Closed -$53K
LOAC
339
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
– –
-181,300
Closed -$1.95M
IPV.U
340
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-25,000
Closed -$258K
CLA.U
341
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-50,000
Closed -$498K
CFIIU
342
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-1,216,500
Closed -$12.2M
MCACU
343
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
– –
-552,934
Closed -$5.97M
INAQU
344
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-500,000
Closed -$5.18M
PCPL.U
345
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-222,634
Closed -$2.41M
PCPL.WS
346
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-186,395
Closed -$336K
VRT.WS
347
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-900,943
Closed -$5.84M
QELLU
348
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-1,200,000
Closed -$12.2M
IFFT
349
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-350,000
Closed -$15.5M
VMAC
350
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-324,000
Closed -$3.21M
12 13
14
15 16