13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 527 holding rows worth $4,216,382,000.
- Accession
- 0001062574-23-000009
- Filer
- CIK 1388312
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 527 entries on the cover page, a total value of $4,216,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,216,382,000 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 |
|---|---|---|---|---|---|---|
| CSX Corporation | 126408103 | COM | 10,000 | $308,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 12,500 | $295,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 43,723 | $292,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,064 | $291,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 80,000 | $283,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 15,080 | $283,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,815 | $281,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 60,000 | $279,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,838 | $278,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 28,939 | $271,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,081 | $269,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 21,930 | $269,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,616 | $268,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32,273 | $265,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 14,054 | $257,000 | thousands, detected and multiplied | |
| PASSAGE BIO INC | 702712100 | COM | 367,696 | $242,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,108 | $209,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 29,441 | $209,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 11,704 | $178,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 12,594 | $140,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 128,559 | $132,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 15,358 | $129,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 119,151 | $129,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 18,966 | $97,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 15,611 | $96,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 31,814 | $43,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 107,386 | $37,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-23-000009 | this filing | 2023-11-14 | acceptance time not in the bulk data set |