WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+2.63%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$4.26B
AUM Growth
+$601M
Cap. Flow
+$107M
Cap. Flow %
2.51%
Top 10 Hldgs %
15.46%
Holding
855
New
340
Increased
136
Reduced
59
Closed
160

Top Buys

1
TBPH icon
Theravance Biopharma
TBPH
$28.8M
2
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$28.7M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$28.6M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$25.9M
5
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$21.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$120M
2
GFL icon
GFL Environmental
GFL
$45.2M
3
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
$36.4M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$34M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M

Sector Composition

1 Financials 37.17%
2 Industrials 5.39%
3 Technology 4.89%
4 Materials 4.53%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAAQU
201
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$6.04M 0.13%
+589,000
New +$6.04M
GVCI
202
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$6.03M 0.13%
+604,000
New +$6.03M
PACI.U
203
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$6.01M 0.13%
+600,000
New +$6.01M
OCEA
204
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$5.99M 0.13%
+600,000
New +$5.99M
ATEK.U
205
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$5.98M 0.13%
+600,000
New +$5.98M
MLAI
206
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$5.96M 0.13%
+600,000
New +$5.96M
NDAC
207
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$5.95M 0.13%
610,485
– –
ONYX
208
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$5.95M 0.13%
+600,000
New +$5.95M
LION
209
DELISTED
Lionheart III Corp Class A Common Stock
LION
$5.91M 0.13%
+600,000
New +$5.91M
BTNB
210
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$5.9M 0.13%
595,297
+19,932
+3% +$198K
NPAB
211
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$5.89M 0.13%
+600,000
New +$5.89M
TGVC
212
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.89M 0.13%
+600,000
New +$5.89M
EUDA icon
213
EUDA Health Holdings
EUDA
$54.2M
$5.85M 0.13%
+600,396
New +$5.85M
ACRO
214
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$5.84M 0.13%
599,677
– –
PCX
215
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$5.83M 0.12%
+587,984
New +$5.83M
MUDS
216
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$5.78M 0.12%
581,544
– –
FXCOU
217
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$5.63M 0.12%
+544,132
New +$5.63M
GLLI
218
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.63M 0.12%
+575,000
New +$5.63M
LYB icon
219
LyondellBasell Industries
LYB
$17.7B
$5.62M 0.12%
60,900
+39,800
+189% +$3.67M
CPTK
220
DELISTED
Crown PropTech Acquisitions
CPTK
$5.55M 0.12%
560,776
+278,820
+99% +$2.76M
WEL.U
221
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$5.54M 0.12%
+550,000
New +$5.54M
HCNE
222
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$5.48M 0.12%
562,833
+62,833
+13% +$611K
GSAQ
223
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$5.47M 0.12%
557,628
– –
AXH
224
DELISTED
Industrial Human Capital, Inc.
AXH
$5.46M 0.12%
+550,000
New +$5.46M
NOGN
225
DELISTED
Nogin, Inc. Common Stock
NOGN
$5.42M 0.12%
27,505
+5
+0% +$986
7 8
9
10 11