WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
+5.75%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
+$272M
Cap. Flow %
13.7%
Top 10 Hldgs %
25.62%
Holding
465
New
207
Increased
9
Reduced
43
Closed
126

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$61.5M
2
SOFI icon
SoFi Technologies
SOFI
$43.5M
3
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$37.6M
4
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$27.5M
5
VYGG
Vy Global Growth
VYGG
$26.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$113M
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
YUMC icon
Yum China
YUMC
$29.1M
5
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
$27.9M

Sector Composition

1 Financials 18.54%
2 Industrials 7.18%
3 Technology 4.64%
4 Consumer Discretionary 4.59%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVAM
126
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$2.13M 0.09%
+209,000
New +$2.13M
MOTV.U
127
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$2.11M 0.09%
+200,000
New +$2.11M
CCV.U
128
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$2.1M 0.09%
+200,000
New +$2.1M
PAEWW
129
DELISTED
PAE Incorporated Warrants
PAEWW
$2.08M 0.09%
906,067
– –
MUDSU
130
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$2.07M 0.09%
+199,000
New +$2.07M
SCOAU
131
DELISTED
ScION Tech Growth I Unit
SCOAU
$2.07M 0.09%
+200,000
New +$2.07M
CND.U
132
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$2.06M 0.09%
+200,000
New +$2.06M
IGAC
133
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.03M 0.09%
+200,000
New +$2.03M
SEAH
134
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.02M 0.09%
+200,000
New +$2.02M
HUMA icon
135
Humacyte
HUMA
$231M
$2.01M 0.09%
+200,000
New +$2.01M
PLBY icon
136
Playboy, Inc. Common Stock
PLBY
$177M
$1.98M 0.09%
+188,423
New +$1.98M
CHPM
137
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.97M 0.09%
192,000
-8,000
-4% -$82.1K
SPFR.U
138
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$1.93M 0.09%
+175,000
New +$1.93M
OWLT icon
139
Owlet
OWLT
$129M
$1.83M 0.08%
+179,524
New +$1.83M
CONXU
140
DELISTED
CONX Corp. Unit
CONXU
$1.82M 0.08%
+174,478
New +$1.82M
ROCCU
141
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$1.82M 0.08%
+175,000
New +$1.82M
NMMC
142
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.79M 0.08%
+173,476
New +$1.79M
NUKK icon
143
Nukkleus
NUKK
$34.3M
$1.76M 0.08%
175,412
-180,000
-51% -$1.8M
FMAC
144
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.75M 0.08%
+165,466
New +$1.75M
EQD
145
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.69M 0.07%
+165,357
New +$1.69M
LPSN icon
146
LivePerson
LPSN
$86M
$1.66M 0.07%
+26,600
New +$1.66M
SNRHU
147
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$1.6M 0.07%
+155,200
New +$1.6M
PHICU
148
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$1.57M 0.07%
+150,000
New +$1.57M
IRNT
149
DELISTED
IronNet, Inc.
IRNT
$1.52M 0.07%
+150,000
New +$1.52M
FLACU
150
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$1.3M 0.06%
+125,000
New +$1.3M
4 5
6
7 8