WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
-13.48%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$477M
AUM Growth
-$778M
Cap. Flow
-$823M
Cap. Flow %
-172.63%
Top 10 Hldgs %
52.64%
Holding
425
New
108
Increased
30
Reduced
13
Closed
221

Top Buys

1
GEN icon
Gen Digital
GEN
$53M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$41.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$38.5M
4
BWA icon
BorgWarner
BWA
$13.3M
5
EPR icon
EPR Properties
EPR
$10.3M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$38M
2
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$36.5M
3
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$35.8M
4
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$25.8M
5
AGN
Allergan plc
AGN
$25.6M

Sector Composition

1 Industrials 23.08%
2 Technology 17.38%
3 Communication Services 3.44%
4 Consumer Discretionary 3.06%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACEL.WS
151
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
$91K 0.01%
+60,936
New +$91K
THCAW
152
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$75K 0.01%
300,000
– –
LIVKW
153
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$71K 0.01%
+276,700
New +$71K
LCAHW
154
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$67K 0.01%
166,666
– –
MCOMW
155
DELISTED
micromobility.com Inc. Warrant
MCOMW
$62K 0.01%
450,000
– –
ALACR
156
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$57K 0.01%
300,000
– –
ADNWW
157
Advent Technologies Holdings Warrant
ADNWW
$11K
$54K 0.01%
250,000
– –
MAPSW icon
158
WM Technology, Inc. Warrants
MAPSW
$2.86M
$52K 0.01%
134,439
-364,800
-73% -$141K
MFAC.WS
159
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$52K 0.01%
238,021
– –
ORSNR
160
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$52K 0.01%
290,000
– –
PAACW
161
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$51K 0.01%
1,002,408
-315,654
-24% -$16.1K
PACK.WS
162
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$41K 0.01%
35,400
– –
ARYAW
163
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$39K 0.01%
21,400
– –
CPAAW
164
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$36K 0.01%
25,000
– –
AGBAW
165
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$34K 0.01%
575,000
+100,000
+21% +$5.91K
PAACR
166
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$24K ﹤0.01%
119,654
-1,143,400
-91% -$229K
LOACW
167
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$23K ﹤0.01%
211,700
– –
UKOMW
168
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
$19K ﹤0.01%
290,000
– –
HYACW
169
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$17K ﹤0.01%
16,666
– –
BFIIW
170
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$9K ﹤0.01%
127,000
– –
ASLEW
171
DELISTED
AerSale Corporation Warrants
ASLEW
$8K ﹤0.01%
25,000
– –
ANDAR
172
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$7K ﹤0.01%
37,834
– –
LACQW
173
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$6K ﹤0.01%
34,383
+1,365
+4% +$238
ALACW
174
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$2K ﹤0.01%
21,490
– –
HPE icon
175
Hewlett Packard
HPE
$30.5B
– –
-11,271
Closed -$179K
5 6
7
8 9