13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 605 holding rows worth $4,266,331,000.
- Accession
- 0001062574-23-000004
- Filer
- CIK 1388312
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 607 entries on the cover page, a total value of $4,266,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,266,331,000 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 |
|---|---|---|---|---|---|---|
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,639 | $1,118,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 32,115 | $1,113,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 76,959 | $1,110,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 50,000 | $1,108,000 | thousands, detected and multiplied | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 50,000 | $1,108,000 | thousands, detected and multiplied | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,107 | $1,106,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 3,000 | $1,066,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,000 | $1,050,000 | thousands, detected and multiplied | call |
| OSCAR HEALTH INC | 687793109 | CL A | 158,160 | $1,034,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 39,484 | $1,016,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 30,000 | $1,007,000 | thousands, detected and multiplied | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,700 | $1,003,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 10,000 | $1,001,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 196,500 | $984,000 | thousands, detected and multiplied | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16,505 | $975,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 72,034 | $968,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38,738 | $914,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,360 | $897,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 100,000 | $865,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 90,000 | $829,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 25,000 | $820,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 170,000 | $777,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 20,000 | $762,000 | thousands, detected and multiplied | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,750 | $759,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28,000 | $755,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 167,420 | $745,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 115,506 | $735,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 62,899 | $728,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 45,000 | $714,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,500 | $693,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,477 | $691,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 40,000 | $691,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 5,456 | $690,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 12,285 | $682,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 17,500 | $681,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,948 | $660,000 | thousands, detected and multiplied | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 137,500 | $639,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 5,897 | $633,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,828 | $629,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 37,712 | $625,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 70,000 | $622,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 86,086 | $622,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 100,000 | $615,000 | thousands, detected and multiplied | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 7,000 | $606,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 25,000 | $589,000 | thousands, detected and multiplied | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 58,968 | $586,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,709 | $577,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 54,900 | $561,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,103 | $536,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 8,000 | $532,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 37,000 | $529,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 25,000 | $528,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC COM | 256163106 | Stock | 9,000 | $525,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,000 | $524,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,000 | $507,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,011 | $498,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 75,000 | $478,000 | thousands, detected and multiplied | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 58,962 | $477,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 19,692 | $468,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,880 | $467,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,966 | $460,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 24,568 | $452,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,910 | $423,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 18,704 | $407,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 35,460 | $359,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 388,356 | $353,000 | thousands, detected and multiplied | |
| PASSAGE BIO INC | 702712100 | COM | 367,696 | $352,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 20,000 | $351,000 | thousands, detected and multiplied | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,910 | $350,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 3,000 | $350,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 10,000 | $336,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,050 | $334,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 117,967 | $303,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,000 | $298,000 | thousands, detected and multiplied | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 45,000 | $296,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 64,424 | $294,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,000 | $290,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 5,845 | $289,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 18,000 | $271,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 14,742 | $271,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 50,114 | $249,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 255,300 | $240,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 158,526 | $239,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 24,568 | $229,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 14,742 | $225,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,373 | $222,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 20,500 | $214,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 14,698 | $210,000 | thousands, detected and multiplied | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 29,047 | $209,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 146,929 | $194,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,656 | $193,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,074 | $186,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 39,312 | $153,000 | thousands, detected and multiplied | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 14,287 | $150,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 10,000 | $82,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 107,386 | $81,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 17,391 | $52,000 | thousands, detected and multiplied | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 54,054 | $48,000 | thousands, detected and multiplied | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 200,312 | $15,000 | thousands, detected and multiplied | |
| Appreciate Holdings Inc | 03832J106 | Equity | 22,066 | $13,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 27,196 | $5,000 | thousands, detected and multiplied | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 21,704 | $2,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 16,204 | $1,000 | thousands, detected and multiplied | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 33,600 | $1,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 20,000 | $1,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-23-000004 | this filing | 2023-05-15 | acceptance time not in the bulk data set |