13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 667 holding rows worth $5,177,584,000.
- Accession
- 0001062574-21-000002
- Filer
- CIK 1388312
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 670 entries on the cover page, a total value of $5,177,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,177,584,000 with VALUE read as thousands by filing date, 13F file number 028-12337. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTERSECT ENT INC | 46071F103 | COM | 39,206 | $898,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,125 | $887,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 83,227 | $885,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 73,901 | $883,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 18,863 | $871,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 82,642 | $855,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 22,611 | $839,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,253 | $834,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,804 | $822,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,601 | $821,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,260 | $818,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 39,757 | $803,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 24,042 | $800,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 34,888 | $796,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,653 | $793,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 24,775 | $788,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 112,452 | $771,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,412 | $764,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,758 | $747,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 70,457 | $747,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 20,000 | $742,000 | thousands by filing date | put |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 70,811 | $727,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 31,061 | $717,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 67,269 | $703,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,225 | $696,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 68,146 | $695,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 38,355 | $692,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 38,174 | $691,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 5,596 | $682,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,800 | $678,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,626 | $674,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 62,321 | $673,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,703 | $661,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 64,142 | $660,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,120 | $653,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,860 | $650,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 62,928 | $646,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,500 | $631,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 60,499 | $623,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 40,333 | $610,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 56,890 | $609,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,924 | $602,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,000 | $600,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,000 | $600,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,519 | $600,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 52,472 | $598,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,000 | $594,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,108 | $591,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 39,763 | $590,000 | thousands by filing date | |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 55,008 | $590,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 29,984 | $585,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,285 | $581,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 36,000 | $563,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 28,060 | $561,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L208 | Cmn | 50,201 | $531,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 14,032 | $526,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 48,132 | $522,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 50,414 | $522,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 48,795 | $519,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 50,400 | $516,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 41,146 | $515,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 28,000 | $511,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,286 | $509,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,000 | $501,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 48,530 | $499,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,239 | $490,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 44,157 | $479,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 45,050 | $478,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 25,200 | $475,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 25,121 | $473,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 45,983 | $472,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 46,972 | $470,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 44,513 | $469,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 44,630 | $466,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 20,200 | $461,000 | thousands by filing date | call |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 37,065 | $460,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y111 | UNIT 99/99/9999 | 40,367 | $459,000 | thousands by filing date | |
| ATLAS CREST INVT CORP UNIT CL A & WT | 049284201 | Stock | 43,516 | $459,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,262 | $449,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,537 | $446,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 40,463 | $445,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,122 | $435,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 12,847 | $433,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 39,285 | $433,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 7,046 | $431,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,095 | $425,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,433 | $424,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 37,445 | $421,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 30,209 | $418,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 36,967 | $416,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,124 | $415,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 39,413 | $407,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 40,264 | $407,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 39,309 | $406,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,663 | $403,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 35,380 | $399,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,031 | $388,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 25,096 | $388,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 35,703 | $387,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 35,465 | $384,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,690 | $378,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 36,494 | $376,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 35,606 | $374,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 28,085 | $371,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,662 | $369,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 35,409 | $368,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 35,703 | $367,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 34,073 | $366,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,019 | $364,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 33,108 | $362,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 30,609 | $361,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,866 | $354,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,729 | $350,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 19,590 | $343,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,000 | $340,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 725 | $338,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,500 | $322,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 30,788 | $315,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 29,750 | $312,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 488 | $302,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 5,000 | $284,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,894 | $281,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 25,622 | $278,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 25,534 | $277,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,253 | $274,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 27,155 | $273,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 8,434 | $270,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 27,989 | $263,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 22,546 | $255,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,504 | $239,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 22,313 | $232,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 21,833 | $229,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K102 | UNIT 99/99/9999 | 21,289 | $228,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,641 | $222,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,951 | $219,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,660 | $219,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,193 | $219,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,298 | $218,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,483 | $218,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,312 | $217,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,851 | $211,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,872 | $211,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,001 | $208,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 15,812 | $208,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 929 | $204,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 14,000 | $204,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,841 | $203,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,024 | $201,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 759 | $200,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 18,393 | $194,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 18,485 | $192,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 18,357 | $191,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 17,516 | $187,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 150,992 | $183,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 16,855 | $181,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 18,526 | $166,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 10,000 | $157,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 15,173 | $156,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 10,452 | $141,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 18,365 | $129,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 28,234 | $126,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 80,203 | $119,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 33,097 | $101,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 24,165 | $92,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 16,789 | $69,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 61,731 | $61,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 70,090 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |