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
GLLIW
651
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1K ﹤0.01%
+5,328
New +$1K
SBII.U
652
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-3
Closed –
ASZ.U
653
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-3
Closed –
THCA
654
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-1,399,539
Closed -$14.1M
ESSC
655
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-529,779
Closed -$5.4M
EDNCU
656
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-239,000
Closed -$2.38M
ENJY
657
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-3,646,477
Closed -$36.4M
TLMDW
658
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
– –
-74,107
Closed -$24K
MCFE
659
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-186,665
Closed -$4.13M
SEAH
660
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-349,522
Closed -$3.5M
NFH.WS
661
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-300,000
Closed -$865K
CFXA
662
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-50,000
Closed -$9.33M
ROVRW
663
DELISTED
Rover Group, Inc. Warrant
ROVRW
– –
-95,853
Closed -$406K
NGCA
664
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-70,963
Closed -$703K
ASLEW
665
DELISTED
AerSale Corporation Warrants
ASLEW
– –
-25,000
Closed -$154K
CCCS.WS
666
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
– –
-295,251
Closed -$685K
EUSG
667
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-17,118
Closed -$170K
HCAQ
668
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-229,377
Closed -$2.27M
MACQ
669
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-820,567
Closed -$8.1M
CMLTU
670
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-368,204
Closed -$3.84M
IIAC
671
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-197,776
Closed -$1.96M
ITMR
672
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-381,259
Closed -$11.5M
ISOS.WS
673
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-285,683
Closed -$394K
BSN
674
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-802,712
Closed -$7.99M
YAC
675
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-693,945
Closed -$6.86M
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