WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
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
+$3.39B
Cap. Flow
+$1.21B
Cap. Flow %
35.69%
Top 10 Hldgs %
21.88%
Holding
715
New
377
Increased
35
Reduced
40
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
ASTR
601
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-249,999
Closed -$2.53M
SHPW
602
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-362,380
Closed -$3.7M
BREZ
603
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-300,000
Closed -$3.05M
CONXU
604
DELISTED
CONX Corp. Unit
CONXU
– –
-174,478
Closed -$1.82M
ADOC
605
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-895,000
Closed -$9.17M
ADOCW
606
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-94,573
Closed -$65K
ALTUU
607
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$0 ﹤0.01%
2
-399,998
-100% –
VHAQ.U
608
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-1,386,800
Closed -$14.2M
BRLIR
609
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
– –
-182,910
Closed -$64K
CCV.U
610
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-200,000
Closed -$2.1M
TRTN
611
DELISTED
Triton International Limited
TRTN
– –
0
– –
PIAI
612
DELISTED
Prime Impact Acquisition I
PIAI
– –
-449,998
Closed -$4.55M
PIAI.U
613
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-2
Closed –
GFX.U
614
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-300,000
Closed -$3.12M
PTRA
615
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-890,770
Closed -$9.87M
TLGA.U
616
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$0 ﹤0.01%
+2
New –
SDACU
617
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$0 ﹤0.01%
+1
New –
BWACW
618
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-884,158
Closed -$1.07M
BWAC
619
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-884,158
Closed -$8.97M
SNRHU
620
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-155,200
Closed -$1.6M
PGRWU
621
DELISTED
Progress Acquisition Corp. Units
PGRWU
$0 ﹤0.01%
+1
New –
HZON.U
622
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-300,000
Closed -$3.22M
DHHCU
623
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$0 ﹤0.01%
+1
New –
HPX.U
624
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$0 ﹤0.01%
2
– –
CTAQU
625
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$0 ﹤0.01%
1
-99,999
-100% –
23 24
25
26 27