WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
+1.44%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$4.45B
AUM Growth
+$4.45B
Cap. Flow
-$183M
Cap. Flow %
-4.11%
Top 10 Hldgs %
19.17%
Holding
1,046
New
355
Increased
83
Reduced
64
Closed
248

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$105M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$68.3M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$53.5M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$43.9M
5
PCGU
PG&E Corporation
PCGU
$39.4M

Top Sells

1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$223M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$44.6M
3
FRGE icon
Forge Global Holdings
FRGE
$29.7M
4
SPAQ
Spartan Acquisition Corp. III
SPAQ
$25.5M
5
NRGV icon
Energy Vault
NRGV
$23.5M

Sector Composition

1 Financials 40.9%
2 Healthcare 6.12%
3 Technology 4.76%
4 Industrials 4.57%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLLIW
1001
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-5,328
Closed -$1K
GLLIR
1002
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-575,000
Closed -$161K
HAIAU
1003
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-500,000
Closed -$5.01M
ROCLU
1004
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-350,000
Closed -$3.55M
TGAAU
1005
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-125,000
Closed -$1.25M
MCAAW
1006
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-200,000
Closed -$110K
LILM
1007
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-20,070
Closed -$139K
RRAC.WS
1008
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-78,445
Closed -$47K
CCTSW
1009
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-100,000
Closed -$52K
LLAP
1010
DELISTED
Terran Orbital Corporation
LLAP
– –
-907,403
Closed -$8.97M
VSACW
1011
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-300,022
Closed -$114K
BHACW
1012
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-387,579
Closed -$194K
ADRT.U
1013
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-500,000
Closed -$5.07M
LCW.WS
1014
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-117,120
Closed -$60K
IFIN.U
1015
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-375,000
Closed -$3.76M
FEXDW
1016
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$0 ﹤0.01%
+1
New –
FEXDU
1017
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-797,941
Closed -$8.14M
SPECW
1018
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-102,689
Closed -$45K
SEPA
1019
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-804,500
Closed -$7.88M
CNGLU
1020
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-1,100,000
Closed -$11.1M
GMFIU
1021
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
– –
-773,500
Closed -$7.74M
FHLTW
1022
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-348,941
Closed -$171K
FEI
1023
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-62,602
Closed -$454K
FPL
1024
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-29,476
Closed -$161K
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