13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 619 holding rows worth $4,939,909,000.
- Accession
- 0001062574-23-000007
- Filer
- CIK 1388312
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 620 entries on the cover page, a total value of $4,939,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,939,909,000 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 |
|---|---|---|---|---|---|---|
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 27,600 | $1,492,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,474 | $1,490,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,000 | $1,482,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 7,000 | $1,478,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 25,000 | $1,475,000 | thousands, detected and multiplied | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 165,528 | $1,462,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 91,038 | $1,461,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 24,336 | $1,452,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 187,638 | $1,443,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 80,000 | $1,443,000 | thousands, detected and multiplied | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,190 | $1,443,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 38,579 | $1,441,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 56,377 | $1,438,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 32,800 | $1,422,000 | thousands, detected and multiplied | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17,742 | $1,421,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 66,903 | $1,412,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 37,000 | $1,354,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 86,423 | $1,325,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 26,701 | $1,299,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 80,000 | $1,284,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,000 | $1,283,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 134,468 | $1,257,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 120,942 | $1,254,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,790 | $1,228,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 18,800 | $1,222,000 | thousands, detected and multiplied | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 72,356 | $1,200,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,688 | $1,183,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,915 | $1,181,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 63,659 | $1,177,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 100,784 | $1,169,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 23,336 | $1,165,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 79,821 | $1,154,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 64,076 | $1,142,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 92,686 | $1,109,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,394 | $1,044,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,693 | $1,036,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 59,889 | $1,030,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 235,137 | $1,025,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,000 | $1,022,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 83,000 | $1,020,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 12,022 | $941,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 100,000 | $935,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,516 | $920,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 117,385 | $919,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 14,056 | $914,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 25,000 | $911,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 24,800 | $903,000 | thousands, detected and multiplied | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,384 | $902,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 70,000 | $897,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,665 | $883,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,689 | $865,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 13,706 | $853,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 18,600 | $844,000 | thousands, detected and multiplied | call |
| MODERNA INC | 60770K107 | COM | 6,799 | $826,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 53,475 | $826,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 168,034 | $808,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,610 | $782,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 24,140 | $767,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 56,895 | $757,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,000 | $748,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 80,000 | $714,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,900 | $711,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,010 | $681,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 51,226 | $651,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 15,173 | $631,000 | thousands, detected and multiplied | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 37,139 | $627,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18,347 | $624,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 53,877 | $617,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,120 | $590,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 61,100 | $590,000 | thousands, detected and multiplied | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,778 | $577,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 85,366 | $572,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,240 | $571,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 45,000 | $533,000 | thousands, detected and multiplied | call |
| OUTSET MEDICAL INC | 690145107 | COM | 24,309 | $532,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 29,950 | $519,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,103 | $518,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 20,076 | $489,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,910 | $468,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 62,836 | $464,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 16,903 | $445,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 164 | $443,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100,000 | $440,000 | thousands, detected and multiplied | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 100,000 | $434,000 | thousands, detected and multiplied | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 50,000 | $420,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 50,278 | $413,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 23,400 | $388,000 | thousands, detected and multiplied | call |
| PULMONX CORP | 745848101 | COM | 28,977 | $380,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,015 | $352,000 | thousands, detected and multiplied | |
| PASSAGE BIO INC | 702712100 | COM | 367,696 | $346,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $342,000 | thousands, detected and multiplied | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 15,711 | $339,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,523 | $322,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,369 | $311,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,390 | $305,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,696 | $290,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,000 | $290,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,700 | $287,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,284 | $272,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 2,308 | $270,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 58,681 | $260,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y771 | FUND | 13,301 | $246,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,911 | $244,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,360 | $228,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,622 | $200,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 207,356 | $193,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 14,079 | $173,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 133,179 | $172,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 143,692 | $167,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,305 | $159,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 35,559 | $64,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 10,470 | $64,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 107,386 | $56,000 | thousands, detected and multiplied | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 48,894 | $34,000 | thousands, detected and multiplied | |
| Appreciate Holdings Inc | 03832J106 | Equity | 19,682 | $7,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 21,504 | $6,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 13,925 | $1,000 | thousands, detected and multiplied | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 20,730 | $1,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 19,352 | $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 0001062574-23-000007 | this filing | 2023-08-14 | acceptance time not in the bulk data set |