WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+3.46%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.83B
AUM Growth
+$40M
Cap. Flow
-$407M
Cap. Flow %
-10.64%
Top 10 Hldgs %
19.31%
Holding
817
New
176
Increased
141
Reduced
95
Closed
145

Top Buys

1
EXE
Expand Energy Corporation Common Stock
EXE
+$74.5M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$48.9M
3
LIN icon
Linde
LIN
+$38M
4
GOSS icon
Gossamer Bio
GOSS
+$33.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$20.1M

Top Sells

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
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$40.4M
4
CDR
Cedar Realty Trust, Inc
CDR
+$29.2M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$28.8M

Sector Composition

1 Financials 46.51%
2 Healthcare 7.01%
3 Technology 6.14%
4 Materials 5.23%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHIXW
676
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-120,631
Closed -$60K
GHIX
677
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-400,000
Closed -$3.85M
HAIAW
678
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-198,627
Closed -$24K
MOND
679
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-561,632
Closed -$5.59M
PLAOW
680
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-566,900
Closed -$79K
IXAQ
681
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-432,704
Closed -$4.25M
LCW
682
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-98,914
Closed -$983K
CVII
683
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-4,133,034
Closed -$40.4M
IMAQ
684
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-265,105
Closed -$2.64M
OCAX
685
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-292,326
Closed -$2.93M
AKLI
686
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-1,901,914
Closed -$18.8M
BWAQ
687
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-150,000
Closed -$1.49M
BWAQR
688
DELISTED
Blue World Acquisition Corporation Right
BWAQR
– –
-9,102
Closed -$1K
QDROW
689
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$0 ﹤0.01%
6,336
– –
MBTC
690
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-309,297
Closed -$3.16M
PORT.WS
691
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-264,669
Closed -$41K
ADOC
692
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-10,000
Closed -$102K
GFGDW
693
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-383,350
Closed -$38K
CHEAW
694
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-375,000
Closed -$38K
FXCO
695
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-544,032
Closed -$5.41M
WAVC.WS
696
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
– –
-70,687
Closed -$15K
LATGW
697
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-249,100
Closed -$30K
BPAC
698
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-328,000
Closed -$3.32M
SPCMW
699
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-112,992
Closed -$18K
VMGA
700
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-375,000
Closed -$3.74M
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