WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
-0.56%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.39B
AUM Growth
+$1.41B
Cap. Flow
+$528M
Cap. Flow %
15.56%
Top 10 Hldgs %
21.88%
Holding
715
New
377
Increased
34
Reduced
41
Closed
176

Top Buys

1
SJIU
South Jersey Industries, Inc.
SJIU
$45M
2
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$39.2M
3
OPAD icon
Offerpad Solutions
OPAD
$36.8M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$34.5M
5
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$32M

Top Sells

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$61.5M
2
SOFI icon
SoFi Technologies
SOFI
$43.5M
3
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$32.3M
4
LCID icon
Lucid Motors
LCID
$26.9M
5
SWK icon
Stanley Black & Decker
SWK
$23.7M

Sector Composition

1 Financials 13.67%
2 Industrials 7.55%
3 Healthcare 4.81%
4 Real Estate 3.73%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WARR.U
426
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$117K ﹤0.01%
+11,804
New +$117K
RITM icon
427
Rithm Capital
RITM
$6.69B
$113K ﹤0.01%
+10,082
New +$113K
ROCCU
428
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$113K ﹤0.01%
10,655
-164,345
-94% -$1.74M
LHC.WS
429
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$109K ﹤0.01%
+145,974
New +$109K
GCACW
430
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$101K ﹤0.01%
+198,515
New +$101K
SABS icon
431
SAB Biotherapeutics
SABS
$23.6M
$100K ﹤0.01%
+1,019
New +$100K
RMGCW
432
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$93K ﹤0.01%
+66,508
New +$93K
UK icon
433
Ucommune International
UK
$2.26M
$87K ﹤0.01%
121
– –
DNZ.WS
434
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$85K ﹤0.01%
+142,169
New +$85K
ADVWW
435
Advantage Solutions Warrant
ADVWW
$80K ﹤0.01%
25,000
– –
TLMDW
436
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$67K ﹤0.01%
74,107
– –
IMTXW
437
DELISTED
Immatics N.V. Warrants
IMTXW
$63K ﹤0.01%
21,400
– –
UKOMW
438
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
$58K ﹤0.01%
158,100
– –
HCIIW
439
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$57K ﹤0.01%
+72,837
New +$57K
EACPW
440
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$56K ﹤0.01%
+111,537
New +$56K
ASLEW
441
DELISTED
AerSale Corporation Warrants
ASLEW
$55K ﹤0.01%
25,000
– –
SPNV.WS
442
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$50K ﹤0.01%
27,171
+20,000
+279% +$36.8K
CLRMW
443
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$49K ﹤0.01%
+92,846
New +$49K
ARKOW icon
444
ARKO Corp Warrant
ARKOW
$1.28M
$34K ﹤0.01%
16,666
– –
SCPE.WS
445
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$28K ﹤0.01%
14,835
-534,513
-97% -$1.01M
JCICW
446
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$27K ﹤0.01%
+51,199
New +$27K
GB.WS
447
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$20K ﹤0.01%
16,767
– –
RSVRW icon
448
Reservoir Media, Inc. Warrant
RSVRW
$16K ﹤0.01%
+12,368
New +$16K
FSSIW
449
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$15K ﹤0.01%
+25,600
New +$15K
SHACW
450
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$14K ﹤0.01%
+24,192
New +$14K
16 17
18
19 20