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
LSXMK
776
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-129
Closed -$4K
SLAM
777
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-502,663
Closed -$4.9M
AACIU
778
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
-617,500
Closed -$6.15M
SEPAW
779
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-666,250
Closed -$333K
COOLU
780
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-4
Closed –
DSAQ.U
781
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-1,000,000
Closed -$10.1M
SLACU
782
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-1
Closed –
HHLA
783
DELISTED
HH&L Acquisition Co.
HHLA
– –
-200,000
Closed -$1.94M
OXUSU
784
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-990,090
Closed -$10.1M
GSDWW
785
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-124,800
Closed -$61K
NSTB.WS
786
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-56,141
Closed -$79K
NOGNW
787
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-147,921
Closed -$81K
DUNEU
788
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-1
Closed –
FRXB.U
789
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-5
Closed –
EQRX
790
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-2,028,990
Closed -$20.1M
HLGN
791
DELISTED
Heliogen, Inc.
HLGN
– –
-23,119
Closed -$8.03M
PRPC.U
792
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-5
Closed –
FATH
793
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-64,149
Closed -$12.6M
OXACU
794
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-990,000
Closed -$10.1M
IRNT
795
DELISTED
IronNet, Inc.
IRNT
– –
-650,000
Closed -$11.1M
TWCBW
796
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-72,274
Closed -$80K
BGRY
797
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
0
– –
GLTA.U
798
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$0 ﹤0.01%
2
– –
BBLN
799
DELISTED
Babylon Holdings Limited
BBLN
– –
-66,014
Closed -$16.5M
ZTAQU
800
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$0 ﹤0.01%
+2
New –
30 31
32
33 34