13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 656 holding rows worth $4,545,814,000.
- Accession
- 0001062574-21-000006
- Filer
- CIK 1388312
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 661 entries on the cover page, a total value of $4,545,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,545,814,000 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 |
|---|---|---|---|---|---|---|
| WEX INC | 96208T104 | COM | 4,702 | $912,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 25,362 | $887,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,004 | $887,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,015 | $878,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,382 | $855,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 14,826 | $855,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,789 | $849,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,330 | $830,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30,492 | $830,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,500 | $830,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,123 | $829,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,538 | $827,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 28,380 | $825,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 14,064 | $824,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,424 | $814,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,209 | $794,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 60,000 | $790,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 22,000 | $770,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 45,350 | $769,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26,986 | $768,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 15,217 | $761,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,345 | $754,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 75,786 | $751,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 75,000 | $743,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 20,290 | $736,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,396 | $716,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,273 | $710,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,545 | $701,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 17,903 | $694,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 40,000 | $692,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 40,174 | $687,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 26,337 | $685,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,793 | $684,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 25,000 | $673,000 | thousands by filing date | call |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 38,950 | $662,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 24,508 | $659,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,000 | $655,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,700 | $612,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 60,568 | $606,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 21,600 | $605,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 17,077 | $592,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 10,000 | $579,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 53,844 | $556,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 53,000 | $534,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 22,192 | $520,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 67,614 | $509,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,072 | $504,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,016 | $500,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 50,533 | $500,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,494 | $498,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 6,340 | $495,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 13,980 | $492,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,733 | $485,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,144 | $485,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 27,961 | $483,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,900 | $481,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,023 | $474,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,384 | $472,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,007 | $462,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,506 | $455,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 8,541 | $455,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,063 | $454,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 56,783 | $444,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,290 | $441,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,223 | $436,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 20,532 | $433,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,266 | $431,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,547 | $428,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,000 | $427,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 12,368 | $415,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 25,000 | $406,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 31,264 | $405,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,058 | $399,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 31,638 | $395,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 38,460 | $390,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 38,448 | $389,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 38,468 | $387,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 38,460 | $387,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 38,456 | $385,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 38,456 | $385,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,480 | $384,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 36,928 | $367,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,000 | $363,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 36,419 | $359,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,476 | $350,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 35,050 | $350,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,030 | $346,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 20,604 | $344,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 33,337 | $344,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,026 | $342,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,234 | $334,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,106 | $333,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 32,710 | $327,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 32,075 | $319,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,289 | $315,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 31,276 | $314,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,219 | $309,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 30,098 | $305,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 7,043 | $288,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 26,894 | $270,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 25,431 | $268,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,000 | $262,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,028 | $260,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,892 | $252,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 25,362 | $250,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 24,875 | $247,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 24,010 | $241,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 23,766 | $238,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 23,413 | $236,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 23,484 | $235,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,006 | $225,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 7,043 | $225,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 22,456 | $224,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,000 | $218,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 183,363 | $218,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 26,161 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,065 | $212,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,000 | $211,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,059 | $211,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 20,970 | $209,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 20,488 | $206,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 15,037 | $204,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,073 | $202,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 19,562 | $199,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 19,224 | $194,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 18,899 | $194,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 19,230 | $192,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 18,901 | $191,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 19,134 | $191,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 18,658 | $190,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 10,000 | $185,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 17,475 | $175,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 17,327 | $174,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 24,950 | $164,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 16,338 | $164,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L301 | UNIT 12/31 | 16,082 | $164,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 16,146 | $163,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 16,185 | $163,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 16,000 | $161,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 15,953 | $160,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 15,808 | $158,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 15,384 | $154,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 12,020 | $149,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 14,865 | $148,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 15,000 | $148,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 14,232 | $142,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 13,905 | $141,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 13,994 | $139,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 11,420 | $113,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 10,316 | $108,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 10,758 | $104,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 32,977 | $103,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 10,193 | $100,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 14,450 | $96,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 32,066 | $74,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 10,419 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-21-000006 | this filing | 2021-08-16 | acceptance time not in the bulk data set |