WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
+3.22%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$2.19B
AUM Growth
+$2.19B
Cap. Flow
+$562M
Cap. Flow %
25.65%
Top 10 Hldgs %
40.24%
Holding
327
New
130
Increased
13
Reduced
32
Closed
73

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$102M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$74M
3
PFNX
Pfenex Inc.
PFNX
$53.8M
4
LCID icon
Lucid Motors
LCID
$52.6M
5
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$43.6M

Top Sells

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$97.1M
2
CZR
Caesars Entertainment Corporation
CZR
$31.6M
3
PCG icon
PG&E
PCG
$26.9M
4
MVST icon
Microvast
MVST
$15.1M
5
MAPS icon
WM Technology
MAPS
$13.4M

Sector Composition

1 Consumer Discretionary 5.34%
2 Financials 3.81%
3 Healthcare 3.4%
4 Industrials 2.57%
5 Materials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGRO
76
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$3.08M 0.13%
+312,000
New +$3.08M
BZUN
77
Baozun
BZUN
$233M
$3.03M 0.12%
+93,333
New +$3.03M
MLAC
78
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.01M 0.12%
+307,358
New +$3.01M
AVPT icon
79
AvePoint
AVPT
$3.41B
$2.9M 0.12%
+273,485
New +$2.9M
BMY.RT
80
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.87M 0.12%
1,277,460
-73,025
-5% -$164K
ID
81
DELISTED
PARTS iD, Inc.
ID
$2.64M 0.11%
254,858
– –
HOLUU
82
DELISTED
Holicity Inc. Unit
HOLUU
$2.59M 0.11%
+250,000
New +$2.59M
FST.U
83
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$2.49M 0.1%
+250,000
New +$2.49M
ESSC
84
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$2.47M 0.1%
250,786
-259,283
-51% -$2.55M
PCPL.U
85
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$2.41M 0.1%
+222,634
New +$2.41M
BABA icon
86
Alibaba
BABA
$325B
$2.41M 0.1%
+8,200
New +$2.41M
CHPM
87
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$2.04M 0.08%
+200,000
New +$2.04M
GNRS
88
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$2.02M 0.08%
206,479
-243,521
-54% -$2.38M
PAEWW
89
DELISTED
PAE Incorporated Warrants
PAEWW
$1.99M 0.08%
906,067
-200,000
-18% -$440K
AHACU
90
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
$1.98M 0.08%
+200,000
New +$1.98M
EQOS
91
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$1.97M 0.08%
218,367
-64,243
-23% -$578K
LOAC
92
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$1.95M 0.08%
181,300
– –
TALK icon
93
Talkspace
TALK
$444M
$1.92M 0.08%
+195,000
New +$1.92M
IMMU
94
DELISTED
Immunomedics Inc
IMMU
$1.87M 0.08%
+21,960
New +$1.87M
BTRS
95
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.81M 0.07%
+173,153
New +$1.81M
APPH
96
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.74M 0.07%
147,758
+124,722
+541% +$1.47M
HPX
97
DELISTED
HPX Corp.
HPX
$1.66M 0.07%
+168,366
New +$1.66M
EOSE icon
98
Eos Energy Enterprises
EOSE
$1.98B
$1.62M 0.07%
162,052
-50,000
-24% -$500K
CIICU
99
DELISTED
CIIG Merger Corp. Units
CIICU
$1.55M 0.06%
+150,000
New +$1.55M
OMCL icon
100
Omnicell
OMCL
$1.51B
$1.53M 0.06%
+20,464
New +$1.53M
2 3
4
5 6