WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
-2.07%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.79B
AUM Growth
-$664M
Cap. Flow
-$1.08B
Cap. Flow %
-28.47%
Top 10 Hldgs %
18.69%
Holding
919
New
124
Increased
77
Reduced
115
Closed
277

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$72.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$47.4M
3
CDR
Cedar Realty Trust, Inc
CDR
$23.6M
4
SOLN
The Southern Company
SOLN
$23.3M
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
$18.6M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$96M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$89.6M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$43.3M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$30.8M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$30.5M

Sector Composition

1 Financials 45.45%
2 Healthcare 6.2%
3 Technology 4.28%
4 Industrials 3.95%
5 Utilities 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVACR
576
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$15K ﹤0.01%
139,496
-607,700
-81% -$65.3K
WAVC.WS
577
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$15K ﹤0.01%
70,687
+69,159
+4,526% +$14.7K
OUSTZ
578
Ouster, Inc. Warrants
OUSTZ
$1.12M
$13K ﹤0.01%
36,108
– –
CSLMW
579
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$13K ﹤0.01%
149,275
-150,725
-50% -$13.1K
ALSAR
580
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$13K ﹤0.01%
139,622
-5,578
-4% -$519
PHGE.WS
581
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$13K ﹤0.01%
315,482
– –
HTAQ.WS
582
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
$13K ﹤0.01%
86,017
-94,566
-52% -$14.3K
SMIHW
583
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$12K ﹤0.01%
+100,000
New +$12K
HERAW
584
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$12K ﹤0.01%
+61,750
New +$12K
GBBKR
585
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$11K ﹤0.01%
+150,000
New +$11K
ENJY
586
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$11K ﹤0.01%
+50,000
New +$11K
EMBKW
587
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$10K ﹤0.01%
75,000
– –
AHRNW
588
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$10K ﹤0.01%
73,477
-105,331
-59% -$14.3K
ARKW icon
589
ARK Web x.0 ETF
ARKW
$2.33B
$9K ﹤0.01%
175
-90,607
-100% -$4.66M
PL.WS icon
590
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$12.8M
$9K ﹤0.01%
10,068
-897
-8% -$802
GBBKW
591
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$9K ﹤0.01%
+150,000
New +$9K
FOA.WS
592
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$9K ﹤0.01%
57,661
– –
ASBPW
593
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$8K ﹤0.01%
+66,199
New +$8K
ZINGW
594
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$8K ﹤0.01%
51,505
-100
-0.2% -$16
RENEW
595
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$8K ﹤0.01%
+50,000
New +$8K
UKOMW
596
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
$8K ﹤0.01%
158,100
– –
CMCAW
597
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$6K ﹤0.01%
60,000
– –
HMCOW
598
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$6K ﹤0.01%
+50,000
New +$6K
GB.WS
599
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
$5K ﹤0.01%
16,767
– –
ML.WS
600
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$5K ﹤0.01%
31,227
-1,900
-6% -$304
22 23
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