13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 639 holding rows worth $3,321,644,000.
- Accession
- 0001062574-22-000007
- Filer
- CIK 1388312
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 645 entries on the cover page, a total value of $3,321,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,321,644,000 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 |
|---|---|---|---|---|---|---|
| RAPID7 INC COM | 753422104 | Stock | 12,500 | $835,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 85,000 | $830,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 35,334 | $827,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,934 | $811,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 80,000 | $805,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 81,026 | $796,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,500 | $790,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20,000 | $771,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,167 | $761,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 27,030 | $761,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 58,046 | $751,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212203 | UNIT 03/25/2028 | 75,000 | $740,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 37,655 | $729,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 308,445 | $728,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 73,597 | $721,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 73,000 | $718,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,534 | $713,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,000 | $698,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 275,000 | $696,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 29,990 | $689,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,924 | $685,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 69,389 | $678,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 68,936 | $675,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,000 | $673,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 67,160 | $670,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,968 | $665,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,992 | $658,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,016 | $651,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 19,693 | $645,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,000 | $642,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 12,908 | $635,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 15,844 | $629,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35,000 | $627,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,845 | $624,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 70,000 | $609,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 60,568 | $597,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 37,056 | $583,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 30,000 | $570,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 65,647 | $565,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,500 | $563,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,325 | $549,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 64,412 | $531,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 35,123 | $514,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,000 | $508,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M201 | UNIT 02/04/2026 | 50,000 | $505,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 67,614 | $502,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 50,000 | $496,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,000 | $494,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,836 | $486,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,000 | $478,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,015 | $475,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 64,709 | $468,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,092 | $461,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,253 | $458,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,738 | $455,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 120,000 | $449,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,473 | $434,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 25,904 | $426,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 42,000 | $422,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 40,000 | $402,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 61,000 | $400,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 40,000 | $400,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,969 | $395,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,000 | $390,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 38,460 | $381,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 38,456 | $377,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 38,456 | $377,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 38,460 | $377,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 38,330 | $376,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,779 | $371,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 18,752 | $363,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 36,928 | $362,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 36,595 | $359,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,000 | $352,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,410 | $351,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 35,460 | $349,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 35,050 | $343,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 29,996 | $331,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,971 | $329,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,507 | $323,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 32,710 | $322,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 80,235 | $320,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 32,000 | $320,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,000 | $310,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 31,276 | $307,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 50,152 | $301,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 30,098 | $299,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 23,299 | $293,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 25,039 | $290,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 31,235 | $289,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 15,958 | $281,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,978 | $278,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 30,049 | $274,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 12,000 | $272,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 1,132,873 | $266,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 26,894 | $264,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,000 | $260,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 26,354 | $259,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,293 | $255,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 25,535 | $251,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,300 | $249,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 10,005 | $248,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 206,602 | $238,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 210,000 | $237,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 80,000 | $234,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 23,766 | $234,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 23,413 | $231,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,196 | $226,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 31,000 | $213,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 15,000 | $209,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 351 | $207,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 20,488 | $203,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 20,000 | $202,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,507 | $199,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 20,000 | $194,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 18,882 | $190,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 19,230 | $189,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 19,224 | $189,000 | 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 | $184,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 41,086 | $182,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 10,040 | $176,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 16,338 | $161,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 16,185 | $160,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 20,280 | $159,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 15,953 | $157,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 12,000 | $154,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 15,708 | $153,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,000 | $148,000 | 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 | $140,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 13,994 | $138,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 25,522 | $115,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 11,420 | $112,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 35,696 | $100,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 21,984 | $96,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 13,753 | $39,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 20,566 | $24,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 119,998 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-22-000007 | this filing | 2022-08-15 | acceptance time not in the bulk data set |