13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 646 holding rows worth $4,323,916,000.
- Accession
- 0001062574-22-000004
- Filer
- CIK 1388312
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 652 entries on the cover page, a total value of $4,323,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,323,916,000 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 |
|---|---|---|---|---|---|---|
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 100,000 | $1,005,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 55,700 | $1,003,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 85,100 | $993,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,949 | $986,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 100,000 | $986,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 98,400 | $979,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,961 | $977,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,718 | $977,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,000 | $975,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 20,000 | $958,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,990 | $955,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,004 | $949,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 55,000 | $916,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 65,000 | $915,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,617 | $906,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 298,071 | $891,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 40,113 | $880,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 14,500 | $879,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 35,000 | $873,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,962 | $853,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 85,000 | $829,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 31,419 | $802,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,000 | $799,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,375 | $798,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 81,026 | $797,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,012 | $791,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 129,398 | $782,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 39,411 | $780,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 30,000 | $765,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,310 | $747,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 59,789 | $746,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212203 | UNIT 03/25/2028 | 75,000 | $746,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 83,700 | $744,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 1,132,873 | $736,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 75,000 | $734,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 28,025 | $731,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 73,597 | $726,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 73,000 | $713,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,713 | $676,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 68,340 | $670,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 16,854 | $664,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,951 | $646,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,066 | $638,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 15,000 | $600,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 60,568 | $600,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 39,333 | $598,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 130,000 | $578,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,880 | $570,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 53,200 | $570,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 19,882 | $568,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 134,477 | $545,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,900 | $542,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,881 | $536,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 64,412 | $534,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,035 | $524,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 45,877 | $520,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 143,298 | $513,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 34,412 | $510,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M201 | UNIT 02/04/2026 | 50,000 | $506,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,930 | $505,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 67,614 | $501,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,074 | $497,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,122 | $496,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 50,000 | $495,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,060 | $481,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,863 | $466,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,510 | $462,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 74,200 | $448,000 | thousands by filing date | call |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 47,477 | $445,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,962 | $437,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,993 | $437,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 42,000 | $426,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,991 | $416,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 20,906 | $410,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 40,000 | $404,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 40,000 | $401,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 25,400 | $399,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 15,000 | $396,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,800 | $393,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 14,235 | $383,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 38,460 | $381,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 38,460 | $381,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,742 | $379,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 38,456 | $378,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 38,330 | $377,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 38,456 | $376,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 546 | $369,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 10,000 | $368,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 65,488 | $366,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 60,994 | $365,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 36,419 | $362,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 36,928 | $360,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 35,460 | $352,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 9,953 | $346,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 35,050 | $345,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 29,864 | $341,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 50,722 | $332,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,338 | $325,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 32,710 | $325,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 32,000 | $323,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,011 | $322,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 11,924 | $320,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 31,276 | $308,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,500 | $303,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 30,098 | $299,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,534 | $291,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,000 | $290,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,192 | $287,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,000 | $277,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 29,815 | $271,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 27,600 | $271,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 24,527 | $266,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 26,894 | $266,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 26,354 | $261,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,810 | $251,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 19,878 | $246,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 42,828 | $245,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 8,947 | $237,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,002 | $235,000 | 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 | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,223 | $231,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 32,881 | $226,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,043 | $214,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 27,878 | $205,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 117,700 | $204,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 20,488 | $203,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 7,500 | $202,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 20,000 | $202,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 19,230 | $191,000 | 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 | $188,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 18,658 | $185,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 28,531 | $181,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 16,185 | $162,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 16,338 | $161,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 15,953 | $159,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 15,708 | $154,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 14,865 | $146,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 14,232 | $141,000 | 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 | $112,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 25,000 | $101,000 | thousands by filing date | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 14,476 | $60,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 119,998 | $54,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 20,566 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set |