13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 637 holding rows worth $3,780,866,000.
- Accession
- 0001062574-22-000009
- Filer
- CIK 1388312
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 644 entries on the cover page, a total value of $3,780,866,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,780,866,000 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 |
|---|---|---|---|---|---|---|
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,000 | $907,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,500 | $907,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,302 | $898,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,000 | $870,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 30,000 | $853,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 24,578 | $845,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,919 | $841,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50,027 | $836,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 85,000 | $836,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 109,225 | $816,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,000 | $814,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 81,026 | $798,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 23,500 | $791,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 2,869 | $790,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 110,000 | $773,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 87,160 | $762,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 100,000 | $753,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10,000 | $750,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212203 | UNIT 03/25/2028 | 75,000 | $746,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,795 | $740,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 28,069 | $740,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,151 | $739,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 73,597 | $728,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 21,355 | $727,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 73,000 | $719,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,448 | $717,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,815 | $714,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,725 | $712,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 165,000 | $696,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,000 | $686,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 69,389 | $681,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 35,000 | $678,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 68,936 | $678,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100,000 | $663,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,000 | $659,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,000 | $648,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,585 | $626,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 14,013 | $603,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 150,000 | $600,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 60,568 | $597,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,092 | $596,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,243 | $589,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,000 | $578,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 40,100 | $568,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 27,500 | $550,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 64,412 | $531,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 87,498 | $512,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 67,614 | $507,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 32,000 | $506,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 50,000 | $501,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,887 | $500,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,565 | $493,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,340 | $489,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,386 | $485,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 58,124 | $478,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,325 | $474,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,700 | $473,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 367,696 | $460,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 49,209 | $459,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 42,000 | $425,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 40,000 | $419,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 32,600 | $416,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 77,692 | $415,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 64,709 | $403,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 40,000 | $403,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 40,000 | $403,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28,382 | $393,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 38,460 | $382,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,680 | $378,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,100 | $378,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 38,456 | $378,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 38,456 | $378,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 38,460 | $378,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 38,330 | $376,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,000 | $367,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 36,928 | $366,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 36,595 | $361,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,224 | $357,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,000 | $355,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 42,500 | $351,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 35,460 | $350,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 35,050 | $345,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 14,414 | $338,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,078 | $325,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 32,710 | $325,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,783 | $324,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 32,000 | $323,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 30,259 | $320,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 31,276 | $308,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,371 | $277,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 26,894 | $265,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 26,354 | $262,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 25,535 | $254,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,464 | $250,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,717 | $249,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 35,000 | $241,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 23,766 | $237,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,015 | $233,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 23,413 | $233,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 39,801 | $231,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 195,000 | $230,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,298 | $223,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 49,083 | $222,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 10,657 | $213,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,000 | $209,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,500 | $207,000 | thousands by filing date | put |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 20,488 | $207,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,980 | $204,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 85,000 | $204,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 1,132,873 | $204,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 20,000 | $203,000 | 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 | $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 | $187,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,507 | $170,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 31,000 | $165,000 | thousands by filing date | call |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 16,185 | $164,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 16,338 | $163,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 85,000 | $161,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 15,953 | $159,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,000 | $155,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 15,708 | $154,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,531 | $152,000 | 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 | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 124,000 | $141,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 13,994 | $139,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 13,300 | $138,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 17,922 | $135,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 24,725 | $135,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 100,000 | $130,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 11,420 | $113,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 17,667 | $42,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 13,324 | $29,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 119,998 | $18,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 20,566 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-22-000009 | this filing | 2022-11-14 | acceptance time not in the bulk data set |