13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 686 holding rows worth $4,551,036,000.
- Accession
- 0001062574-21-000004
- Filer
- CIK 1388312
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 691 entries on the cover page, a total value of $4,551,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,551,036,000 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 |
|---|---|---|---|---|---|---|
| AVALARA INC | 05338G106 | COM | 6,516 | $869,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,823 | $867,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 16,808 | $851,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,114 | $849,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 50,000 | $844,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 17,261 | $837,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,567 | $819,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 25,050 | $812,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,928 | $811,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 38,735 | $809,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,250 | $807,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,111 | $787,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,500 | $787,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 12,114 | $771,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,639 | $752,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 240 | $743,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 74,568 | $743,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 13,562 | $736,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 44,108 | $717,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,694 | $713,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,550 | $711,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 25,000 | $701,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,113 | $689,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 12,500 | $681,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,047 | $680,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,000 | $676,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,600 | $672,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 14,670 | $660,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 16,073 | $655,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,000 | $629,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 49,751 | $628,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,610 | $614,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,905 | $603,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 32,867 | $601,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 60,000 | $580,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 6,114 | $578,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 54,224 | $544,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 9,948 | $541,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 53,844 | $537,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,024 | $530,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,000 | $528,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 26,961 | $526,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 25,500 | $522,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 16,465 | $520,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 67,614 | $504,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,412 | $492,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 13,481 | $475,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 15,000 | $471,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,000 | $464,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,484 | $457,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,016 | $457,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,106 | $453,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,000 | $439,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 15,200 | $438,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 19,797 | $414,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 788 | $411,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 40,000 | $406,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,500 | $401,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 25,000 | $395,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 30,142 | $391,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 38,460 | $388,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 38,448 | $387,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 38,468 | $386,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 38,456 | $385,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 38,460 | $385,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,604 | $384,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 38,456 | $384,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 38,456 | $383,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 38,420 | $383,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 38,452 | $383,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 38,452 | $379,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 9,859 | $378,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,703 | $375,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 37,719 | $370,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,984 | $369,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,049 | $368,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 36,928 | $366,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 36,630 | $363,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 20,000 | $356,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,988 | $356,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 35,770 | $356,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 49,635 | $354,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 36,063 | $354,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,721 | $352,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,493 | $350,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 34,316 | $350,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 34,316 | $341,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 32,143 | $338,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,481 | $335,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,298 | $332,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 32,710 | $329,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 32,306 | $323,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 32,298 | $321,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 31,952 | $320,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 32,075 | $319,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,138 | $316,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 19,305 | $313,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 31,276 | $313,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,060 | $312,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 31,098 | $311,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 30,277 | $306,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 30,098 | $305,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,257 | $298,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 20,000 | $294,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 29,232 | $291,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,582 | $278,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L208 | Cmn | 27,329 | $277,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,752 | $274,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,858 | $273,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 999 | $270,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 26,894 | $268,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 6,279 | $266,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,611 | $263,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 394 | $263,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,844 | $262,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 25,431 | $262,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L301 | UNIT 12/31 | 26,082 | $262,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 25,953 | $260,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 25,961 | $257,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 25,217 | $255,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 25,102 | $251,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 24,976 | $250,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,510 | $246,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 24,875 | $246,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 24,865 | $244,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 24,016 | $243,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 24,210 | $242,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 23,821 | $239,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 23,994 | $238,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 23,766 | $238,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 176,795 | $237,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 23,468 | $237,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 23,484 | $236,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 23,838 | $236,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 23,413 | $235,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 26,573 | $234,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 23,464 | $234,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 23,062 | $229,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 22,456 | $225,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,004 | $222,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 7,791 | $220,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 25,227 | $220,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 20,488 | $205,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,000 | $203,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 19,562 | $201,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 19,782 | $198,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 19,737 | $197,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 19,224 | $193,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 19,230 | $193,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 19,228 | $192,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 19,230 | $192,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 19,270 | $192,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 19,226 | $192,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 19,228 | $192,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 19,224 | $191,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 19,234 | $191,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 18,899 | $191,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 18,901 | $189,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 18,658 | $188,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 18,844 | $186,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 17,939 | $177,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 24,056 | $176,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 17,327 | $174,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 16,185 | $164,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 16,370 | $162,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 16,146 | $161,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 16,006 | $159,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 15,389 | $157,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 15,808 | $156,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 15,384 | $154,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,036 | $148,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 14,611 | $147,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 14,348 | $146,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 14,444 | $143,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 13,905 | $142,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 31,799 | $122,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,406 | $121,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 11,523 | $116,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 10,758 | $104,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,292 | $102,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 10,087 | $101,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 16,154 | $98,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 61,731 | $92,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 13,934 | $80,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 10,045 | $51,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 46,266 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-21-000004 | this filing | 2021-05-14 | acceptance time not in the bulk data set |