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
RNWWW
576
ReNew Energy Global plc Warrant
RNWWW
$1.24M
$205K ﹤0.01%
+131,960
New +$205K
BHACW
577
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$194K ﹤0.01%
+387,579
New +$194K
ECF
578
Ellsworth Growth & Income Fund
ECF
$152M
$189K ﹤0.01%
+15,265
New +$189K
LGV.WS
579
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$187K ﹤0.01%
220,000
– –
BROGW
580
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$179K ﹤0.01%
325,286
– –
HTAQ.WS
581
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$179K ﹤0.01%
+388,050
New +$179K
FHLTW
582
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$171K ﹤0.01%
+348,941
New +$171K
GER
583
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$171K ﹤0.01%
+16,631
New +$171K
IDE
584
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$170K ﹤0.01%
+14,046
New +$170K
IMVT icon
585
Immunovant
IMVT
$2.99B
$170K ﹤0.01%
19,897
-10,103
-34% -$86.3K
GVCIW
586
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$166K ﹤0.01%
+302,000
New +$166K
DSKEW
587
DELISTED
Daseke, Inc. Warrant
DSKEW
$164K ﹤0.01%
+1,098,016
New +$164K
GLLIR
588
DELISTED
Globalink Investment Inc. Rights
GLLIR
$161K ﹤0.01%
+575,000
New +$161K
FPL
589
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$161K ﹤0.01%
+29,476
New +$161K
SAIH
590
SAIHEAT Limited Class A Ordinary Shares
SAIH
$10.4M
$160K ﹤0.01%
+1,087
New +$160K
KAIR
591
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$159K ﹤0.01%
16,260
– –
ACDI.WS
592
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$156K ﹤0.01%
+250,150
New +$156K
VSEEW
593
VSee Health, Inc. Warrant
VSEEW
$152K ﹤0.01%
+401,200
New +$152K
MLTX icon
594
MoonLake Immunotherapeutics
MLTX
$3.77B
$148K ﹤0.01%
+15,000
New +$148K
GRDI
595
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$148K ﹤0.01%
+15,000
New +$148K
AGGR
596
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$147K ﹤0.01%
15,109
– –
FINM
597
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$143K ﹤0.01%
14,689
– –
LILM
598
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$139K ﹤0.01%
+20,070
New +$139K
IIII
599
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$139K ﹤0.01%
14,200
– –
IHD
600
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$134K ﹤0.01%
+18,854
New +$134K
22 23
24
25 26