WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
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
+$938M
Cap. Flow
-$89.9M
Cap. Flow %
-4.1%
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
MNTS icon
176
Momentus
MNTS
$14M
$126K 0.01%
+18
New +$126K
VMACW
177
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$126K 0.01%
+500,000
New +$126K
ZEV
178
DELISTED
Lightning eMotors, Inc.
ZEV
$122K 0.01%
+612
New +$122K
MCOMW
179
DELISTED
micromobility.com Inc. Warrant
MCOMW
$119K ﹤0.01%
229,460
-220,540
-49% -$114K
QNGY
180
DELISTED
Quanergy Systems, Inc.
QNGY
$117K ﹤0.01%
+595
New +$117K
LATN
181
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$100K ﹤0.01%
10,050
-439,950
-98% -$4.38M
GRSVW
182
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$99K ﹤0.01%
+78,961
New +$99K
HPX.WS
183
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$76K ﹤0.01%
+84,183
New +$76K
WT icon
184
WisdomTree
WT
$1.98B
$76K ﹤0.01%
+23,665
New +$76K
IMTXW
185
DELISTED
Immatics N.V. Warrants
IMTXW
$75K ﹤0.01%
+21,400
New +$75K
NUKKW icon
186
Nukkleus Inc. Warrants
NUKKW
$45.4M
$71K ﹤0.01%
+282,910
New +$71K
GNT
187
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$62K ﹤0.01%
+12,642
New +$62K
BRLIR
188
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$58K ﹤0.01%
+282,910
New +$58K
LOACW
189
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$53K ﹤0.01%
211,700
– –
UKOMW
190
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
$48K ﹤0.01%
158,100
-131,900
-45% -$40K
SAQNW
191
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$46K ﹤0.01%
50,100
-50,000
-50% -$45.9K
CPAAW
192
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$43K ﹤0.01%
25,000
– –
GNRSU
193
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$39K ﹤0.01%
3,891
– –
HYACW
194
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$17K ﹤0.01%
16,666
– –
LACQW
195
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$15K ﹤0.01%
34,383
– –
ASLEW
196
DELISTED
AerSale Corporation Warrants
ASLEW
$12K ﹤0.01%
25,000
– –
GB.WS
197
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$11K ﹤0.01%
+16,767
New +$11K
BTCTW
198
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$11K ﹤0.01%
50,623
– –
LSXMK
199
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
129
+64
+98% +$1.98K
ALACW
200
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$4K ﹤0.01%
21,490
– –
6 7
8
9 10