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
IRAA
426
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.6M 0.03%
163,246
-150,000
-48% -$1.47M
TBCPU
427
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.59M 0.03%
160,000
– –
PTOC
428
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.59M 0.03%
+161,374
New +$1.59M
APSG.WS
429
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$1.54M 0.03%
+1,201,905
New +$1.54M
TSLA icon
430
Tesla
TSLA
$1.12T
$1.51M 0.03%
+4,287
New +$1.51M
OPA
431
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.51M 0.03%
152,172
+13,588
+10% +$135K
CRECU
432
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1.5M 0.03%
+150,000
New +$1.5M
EVE.U
433
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$1.5M 0.03%
+150,000
New +$1.5M
BFAC.U
434
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1.5M 0.03%
+150,000
New +$1.5M
GIW
435
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.49M 0.03%
150,000
– –
OHAA
436
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.48M 0.03%
+150,000
New +$1.48M
IACC
437
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.47M 0.03%
150,000
– –
HIGA
438
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.47M 0.03%
150,000
– –
GSQD
439
DELISTED
G Squared Ascend I Inc.
GSQD
$1.46M 0.03%
+147,934
New +$1.46M
OKLO
440
Oklo
OKLO
$10.8B
$1.46M 0.03%
147,800
– –
BMEZ icon
441
BlackRock Health Sciences Trust II
BMEZ
$913M
$1.44M 0.03%
+56,859
New +$1.44M
QDRO
442
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.43M 0.03%
147,479
– –
PDO
443
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$1.4M 0.03%
+71,404
New +$1.4M
MX icon
444
Magnachip Semiconductor
MX
$108M
$1.39M 0.03%
66,223
-38,167
-37% -$801K
NBXG
445
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
$1.33M 0.03%
+76,608
New +$1.33M
DHBC
446
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.32M 0.03%
135,173
– –
WRAC
447
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.3M 0.03%
132,067
-250,000
-65% -$2.47M
KYN icon
448
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$1.29M 0.03%
+165,967
New +$1.29M
TGAAU
449
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.25M 0.03%
+125,000
New +$1.25M
RJAC.U
450
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$1.25M 0.03%
+125,000
New +$1.25M
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