13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 571 holding rows worth $3,524,278,000.
- Accession
- 0001062574-23-000002
- Filer
- CIK 1388312
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 573 entries on the cover page, a total value of $3,524,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,524,278,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 26,869 | $580,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,716 | $567,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 8,000 | $565,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 75,000 | $551,000 | thousands, detected and multiplied | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 20,796 | $538,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,000 | $534,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,000 | $526,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 61,033 | $523,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 65,000 | $520,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 73,196 | $509,000 | thousands, detected and multiplied | |
| PASSAGE BIO INC | 702712100 | COM | 367,696 | $507,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,000 | $506,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,739 | $505,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,507 | $503,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,971 | $496,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,000 | $496,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 25,010 | $495,000 | thousands, detected and multiplied | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 48,375 | $485,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,888 | $477,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,160 | $474,000 | thousands, detected and multiplied | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 42,000 | $430,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 42,527 | $424,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 12,728 | $422,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 50,072 | $410,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 40,000 | $408,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 161,305 | $403,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 38,456 | $385,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 64,709 | $384,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,000 | $373,000 | thousands, detected and multiplied | put |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 35,460 | $354,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 8,212 | $344,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,500 | $313,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 15,000 | $302,000 | thousands, detected and multiplied | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 27,060 | $273,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 27,058 | $271,000 | thousands, detected and multiplied | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 145,370 | $263,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 10,000 | $262,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 30,006 | $253,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 50,114 | $248,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,354 | $243,000 | thousands, detected and multiplied | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 29,532 | $243,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 53,556 | $243,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 149,606 | $224,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 5,485 | $220,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 2,000 | $220,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 900 | $218,000 | thousands, detected and multiplied | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 20,000 | $205,000 | thousands, detected and multiplied | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 18,767 | $190,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 300,073 | $185,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,074 | $181,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 125,032 | $171,000 | thousands, detected and multiplied | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 16,338 | $165,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 14,955 | $164,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 10,407 | $161,000 | thousands, detected and multiplied | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 15,953 | $158,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,182 | $151,000 | thousands, detected and multiplied | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 14,972 | $150,000 | thousands, detected and multiplied | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 14,287 | $146,000 | thousands, detected and multiplied | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 13,994 | $141,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 13,465 | $135,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 100,000 | $119,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 13,000 | $113,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 85,000 | $106,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 19,600 | $93,000 | thousands, detected and multiplied | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 24,129 | $82,000 | thousands, detected and multiplied | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 65,000 | $77,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 17,391 | $51,000 | thousands, detected and multiplied | |
| Appreciate Holdings Inc | 03832J106 | Equity | 23,766 | $27,000 | thousands, detected and multiplied | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 207,604 | $10,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 16,204 | $1,000 | thousands, detected and multiplied | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 21,704 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |