13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 524 holding rows worth $4,155,807,000.
- Accession
- 0001062574-24-000002
- Filer
- CIK 1388312
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 524 entries on the cover page, a total value of $4,155,807,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,155,807,000 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 |
|---|---|---|---|---|---|---|
| TREACE MED CONCEPTS INC | 89455T109 | COM | 20,000 | $255,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 50,997 | $249,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 2,000 | $248,000 | thousands, detected and multiplied | put |
| PASSAGE BIO INC | 702712100 | COM | 242,900 | $245,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 51,247 | $244,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,630 | $237,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,000 | $230,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 20,000 | $201,000 | thousands, detected and multiplied | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 172,938 | $189,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 100,000 | $187,000 | thousands, detected and multiplied | call |
| FREYR BATTERY | L4135L100 | SHS | 87,964 | $164,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 17,452 | $154,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 90,000 | $153,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 10,707 | $149,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 101,278 | $147,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 24,476 | $131,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,248 | $129,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 26,017 | $118,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 16,649 | $113,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 10,770 | $79,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,542 | $77,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 15,000 | $58,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 107,386 | $39,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 27,043 | $23,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |