13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 656 holding rows worth $4,649,597,000.
- Accession
- 0001062574-21-000009
- Filer
- CIK 1388312
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 664 entries on the cover page, a total value of $4,649,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,649,597,000 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 |
|---|---|---|---|---|---|---|
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 30,086 | $913,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,216 | $905,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 15,000 | $893,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 13,014 | $865,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 85,000 | $838,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,000 | $827,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,000 | $807,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 95,000 | $798,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 21,250 | $792,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 47,684 | $789,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,741 | $782,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,377 | $780,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,557 | $777,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 35,000 | $774,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 12,415 | $771,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 15,891 | $763,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 75,786 | $753,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 33,593 | $743,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 75,000 | $741,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,000 | $736,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 73,000 | $719,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,000 | $718,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,432 | $700,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,381 | $699,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 12,000 | $692,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,536 | $667,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,916 | $665,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 26,000 | $664,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 67,724 | $664,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 25,518 | $650,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 13,000 | $643,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,769 | $638,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 14,832 | $636,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,167 | $635,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,000 | $616,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,800 | $605,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 60,568 | $598,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 18,301 | $595,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,835 | $583,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,169 | $572,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,266 | $569,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,500 | $565,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,000 | $550,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 394 | $543,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,343 | $543,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 64,612 | $542,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 12,659 | $538,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 10,000 | $536,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,000 | $527,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,869 | $526,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 52,700 | $522,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 17,457 | $507,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 67,614 | $504,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 50,533 | $504,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,659 | $503,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M201 | UNIT 02/04/2026 | 50,000 | $503,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,581 | $501,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,032 | $501,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,731 | $500,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,000 | $499,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 50,000 | $497,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,000 | $487,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 25,064 | $481,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,000 | $471,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 47,477 | $469,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,533 | $462,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,000 | $452,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,500 | $450,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 23,000 | $450,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,756 | $443,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 20,033 | $441,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 28,582 | $434,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 42,000 | $432,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,874 | $430,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 25,000 | $428,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 25,000 | $428,000 | thousands by filing date | put |
| CLS | 14070Y101 | Stock | 42,905 | $426,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,716 | $423,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 72,250 | $408,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 58,171 | $390,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 38,330 | $389,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 38,460 | $385,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 38,460 | $384,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 38,456 | $379,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 38,456 | $373,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,266 | $372,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,713 | $364,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 36,928 | $360,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 36,419 | $358,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 20,080 | $357,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 35,460 | $356,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 20,286 | $352,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 35,000 | $347,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 35,000 | $345,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 35,050 | $345,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,449 | $343,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 34,178 | $342,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 32,710 | $326,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 32,000 | $325,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 52,000 | $321,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 27,000 | $320,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 17,500 | $319,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,870 | $317,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 31,276 | $312,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,903 | $305,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,000 | $302,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 30,098 | $302,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,000 | $296,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,602 | $293,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 9,113 | $284,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,000 | $278,000 | thousands by filing date | put |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 27,975 | $278,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 27,600 | $270,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,512 | $268,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 26,894 | $265,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 25,000 | $250,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 23,766 | $235,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 23,413 | $233,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 85,078 | $231,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 22,456 | $223,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,743 | $222,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 14,700 | $218,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 20,970 | $209,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 33,599 | $206,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 20,488 | $203,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 7,198 | $202,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 20,000 | $202,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 34,099 | $198,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 19,271 | $191,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 19,230 | $190,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 19,134 | $190,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 19,224 | $189,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 18,658 | $187,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,026 | $179,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 17,884 | $177,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 16,338 | $163,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 16,000 | $163,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 16,185 | $162,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 16,330 | $162,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 15,953 | $156,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 15,708 | $155,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,000 | $153,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 15,384 | $153,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,111 | $148,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 10,000 | $148,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 14,865 | $148,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 14,232 | $141,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 186,552 | $138,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 13,994 | $138,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 18,400 | $135,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 24,037 | $123,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 11,420 | $113,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 14,402 | $112,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 14,792 | $97,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 10,650 | $32,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 20,566 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-21-000009 | this filing | 2021-11-15 | acceptance time not in the bulk data set |