13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 634 holding rows worth $4,433,808,000.
- Accession
- 0001062574-22-000002
- Filer
- CIK 1388312
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 640 entries on the cover page, a total value of $4,433,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,433,808,000 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 |
|---|---|---|---|---|---|---|
| United States Oil Fund LP | 91232N207 | COM | 15,000 | $815,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 81,026 | $805,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,500 | $793,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 31,680 | $792,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 100,000 | $785,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,761 | $774,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,900 | $767,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 33,454 | $765,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212203 | UNIT 03/25/2028 | 75,000 | $764,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 25,414 | $744,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 9,112 | $742,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 100,000 | $740,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 75,000 | $740,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 75,000 | $739,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,024 | $733,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 73,597 | $729,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,480 | $722,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,334 | $721,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 73,000 | $715,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,000 | $696,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 29,839 | $696,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 37,218 | $690,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 31,751 | $679,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,019 | $675,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 15,825 | $668,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 68,318 | $666,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,000 | $661,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,000 | $657,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 10,000 | $650,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 51,930 | $635,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 12,933 | $617,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 29,973 | $609,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 60,568 | $607,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 39,333 | $605,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 75,400 | $593,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,094 | $584,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,979 | $569,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19,719 | $554,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 64,412 | $548,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,873 | $546,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,886 | $540,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,092 | $537,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,000 | $537,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 220,000 | $537,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,139 | $534,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 25,885 | $530,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 52,700 | $522,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,831 | $517,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,007 | $517,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 127,447 | $510,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M201 | UNIT 02/04/2026 | 50,000 | $509,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 67,614 | $505,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 50,000 | $493,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 18,225 | $471,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 47,477 | $470,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 28,463 | $463,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 9,961 | $459,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,970 | $445,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,000 | $439,000 | thousands by filing date | put |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 42,000 | $436,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 42,905 | $427,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 22,907 | $416,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 40,000 | $406,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,108 | $405,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 40,000 | $402,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 42,500 | $388,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,100 | $387,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 38,460 | $387,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,040 | $385,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 38,460 | $385,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 38,330 | $384,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 38,456 | $382,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 38,456 | $375,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,997 | $365,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 36,928 | $361,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 36,419 | $358,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 78,495 | $353,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 35,460 | $353,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 24,961 | $351,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,000 | $350,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 35,050 | $343,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 15,075 | $329,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 32,710 | $327,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 32,000 | $324,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 66,644 | $313,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 30,098 | $313,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 31,276 | $311,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,215 | $309,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 8,500 | $302,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,169 | $288,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 9,024 | $287,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 17,386 | $285,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 10,000 | $284,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,500 | $280,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 10,000 | $273,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 33,461 | $269,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 27,600 | $269,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 26,894 | $267,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 26,354 | $261,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,666 | $241,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,000 | $240,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 23,766 | $237,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,491 | $235,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 23,413 | $232,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 30,000 | $229,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 57,932 | $227,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,500 | $226,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,169 | $220,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 8,961 | $209,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 20,488 | $205,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 20,000 | $203,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,404 | $195,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 29,883 | $192,000 | 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 | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 19,224 | $190,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 19,134 | $189,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 18,658 | $188,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 16,338 | $165,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 16,330 | $162,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 16,185 | $161,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 15,953 | $158,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 15,708 | $157,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 14,865 | $147,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 14,232 | $142,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 13,994 | $138,000 | 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 | 14,342 | $86,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 14,732 | $76,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 119,998 | $65,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 166,400 | $59,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 20,000 | $50,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 20,566 | $26,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 10,607 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |