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
ZTAQW
801
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-470,018
Closed -$418K
WRAC.WS
802
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-22,187
Closed -$11K
PNTM.WS
803
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-345,355
Closed -$248K
SKYAU
804
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-3
Closed –
CIIGU
805
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-1,300,000
Closed -$13.1M
SKYAW
806
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-844
Closed -$1K
SKYA
807
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-13,050
Closed -$126K
PEAR
808
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-805,495
Closed -$8.01M
BSGAR
809
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-113,416
Closed -$40K
REVEU
810
DELISTED
Alpine Acquisition Corporation Unit
REVEU
– –
-850,000
Closed -$8.62M
GIA.U
811
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-1,500,000
Closed -$15.4M
LEGAU
812
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-1
Closed –
GFLU
813
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-400,000
Closed -$34M
ESM.U
814
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-2
Closed –
NEE.PRP
815
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-20,000
Closed -$1.02M
TPBAU
816
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
-1,732,500
Closed -$17.2M
DCRDU
817
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-2,102,600
Closed -$21.3M
NVSAW
818
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-47,500
Closed -$33K
LGAC
819
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-395,750
Closed -$3.85M
CENQU
820
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-1,485,000
Closed -$14.9M
ITQ
821
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-194,913
Closed -$1.9M
AEHAU
822
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-600,000
Closed -$6.09M
WQGA.U
823
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-350,000
Closed -$3.52M
PONOU
824
DELISTED
Pono Capital Corp Unit
PONOU
– –
-975,000
Closed -$9.96M
KNBE
825
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-86,862
Closed -$1.91M
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