Weiss Multi-Strategy Advisers LLC

13F filer, CIK 1388312, NEW YORK, NY

Weiss Multi-Strategy Advisers LLC reported $3,321,644,000 across 639 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-15. Its ten largest share positions make up 11.34% of the portfolio.

Filed 2022-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0001062574-22-000007

Period: 2022-06-30
Reported value: $3.32B
Holdings: 639
Top 10 weight: 11.34%
New: 200
Sold out: 207

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SANDERSON FARMSadded	+132,364	$28.5M
CLnew	+252,114	$20.2M
IIPRnew	+178,000	$19.6M
CONTINENTAL RES INCnew	+290,272	$19M
SBRAadded	+1,219,657	$17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NSCexited	-143,976	-$41.1M
ZYNGA INC.exited	-4,115,498	-$38M
ARKKexited	-568,521	-$37.7M
FDXexited	-151,997	-$35.2M
ANAPLAN INCexited	-498,545	-$32.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001062574-22-000007, largest first. % of portfolio is the value over $3,260,105,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WYWEYERHAEUSER CO	21,534	$713K	0.02%	new	Timeline
WDAYWORKDAY INC	5,000	$698K	0.02%	-50,788	Timeline
OPKOPKO HEALTH INC	275,000	$696K	0.02%	-375,000	Timeline
VNTVONTIER CORPORATION	29,990	$689K	0.02%	new	Timeline
SNOWSNOWFLAKE INC	4,924	$685K	0.02%	new	Timeline
PINE TECHNOLOGY ACQUISITN COPINE TECHNOLOGY ACQUISITN CO	69,389	$678K	0.02%	-5,611
SIMON PROPERTY GRP ACQ HOLDISIMON PROPERTY GRP ACQ HOLDI	68,936	$675K	0.02%	-1,396,791
PCGPG&E CORP	67,160	$670K	0.02%	new	Timeline
NVONOVO-NORDISK A S	5,968	$665K	0.02%	new	Timeline
NVTNVENT ELEC PLC	20,992	$658K	0.02%	-110,509	Timeline
LUVSOUTHWEST AIRLS CO	18,016	$651K	0.02%	-158,171	Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	19,693	$645K	0.02%	new
KSSKOHLS CORP	18,000	$642K	0.02%	-165,236	Timeline
KRBNKRANESHARES TRUST	12,908	$635K	0.02%	-88,744	Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEW	15,844	$629K	0.02%	-1,010
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	35,000	$627K	0.02%	new
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	19,845	$624K	0.02%	-20,155
IEIVANHOE ELECTRIC INC	70,000	$609K	0.02%	new	Timeline
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	60,568	$597K	0.02%	0
NEOPHOTONICS CORPNEOPHOTONICS CORP	37,056	$583K	0.02%	-2,277
RLMDRELMADA THERAPEUTICS INC	30,000	$570K	0.02%	+22,500	Timeline
INSEINSPIRED ENTMT INC	65,647	$565K	0.02%	-32,438	Timeline
MSMMSC INDL DIRECT INC	7,500	$563K	0.02%	new	Timeline
CRMSALESFORCE INC	3,325	$549K	0.02%	-35,052	Timeline
GORES TECHNOLOGY PARTNERS IIGORES TECHNOLOGY PARTNERS II	64,412	$531K	0.02%	0
NTNXNUTANIX INC	35,123	$514K	0.02%	-3,745	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,000	$508K	0.02%	new	Timeline
CENAQ ENERGY CORPCENAQ ENERGY CORP	50,000	$505K	0.02%	0
AEQUI ACQUISITION CORPAEQUI ACQUISITION CORP	67,614	$502K	0.02%	0
NORTH MOUNTAIN MERGER CORPNORTH MOUNTAIN MERGER CORP	50,000	$496K	0.02%	0
LENLENNAR CORP	7,000	$494K	0.02%	new	Timeline
RRYDER SYS INC	6,836	$486K	0.01%	new	Timeline
WSOWATSCO INC	2,000	$478K	0.01%	new	Timeline
ESTCELASTIC N V	7,015	$475K	0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	64,709	$468K	0.01%	new	Timeline
BNTXBIONTECH SE	3,092	$461K	0.01%	new	Timeline
INTCINTEL CORP	12,253	$458K	0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,738	$455K	0.01%	-42,485	Timeline
NUNU HLDGS LTD	120,000	$449K	0.01%	new	Timeline
DOCSDOXIMITY INC	12,473	$434K	0.01%	+7,663	Timeline
OAK STR HEALTH INCOAK STR HEALTH INC	25,904	$426K	0.01%	+11,669
GIGCAPITAL 5 INCGIGCAPITAL 5 INC	42,000	$422K	0.01%	0
EVEREST CONSOLIDATOR ACQ COREVEREST CONSOLIDATOR ACQ COR	40,000	$402K	0.01%	0
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC	61,000	$400K	0.01%	-4,488
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	40,000	$400K	0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	10,969	$395K	0.01%	-11,113
EXPDEXPEDITORS INTL WASH INC	4,000	$390K	0.01%	-71,000	Timeline
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	38,460	$381K	0.01%	0
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	38,456	$377K	0.01%	0
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II	38,456	$377K	0.01%	0
GORES TECHNOLOGY PARTNERS INGORES TECHNOLOGY PARTNERS IN	38,460	$377K	0.01%	0
LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP II	38,330	$376K	0.01%	0
APPAPPLOVIN CORP	10,779	$371K	0.01%	new	Timeline
FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A	18,752	$363K	0.01%	-292,432
VECTOR ACQUISITION CORP IIVECTOR ACQUISITION CORP II	36,928	$362K	0.01%	0
TISHMAN SPEYER INNOVATION COTISHMAN SPEYER INNOVATION CO	36,595	$359K	0.01%	-248,683
ARCBARCBEST CORP	5,000	$352K	0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,410	$351K	0.01%	new	Timeline
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	35,460	$349K	0.01%	0
HUDSON EXECUTIVE INVES III …HUDSON EXECUTIVE INVES III UNIT E…	35,050	$343K	0.01%	0
IOVAIOVANCE BIOTHERAPEUTICS INC	29,996	$331K	0.01%	-25,004	Timeline
DHID R HORTON INC	4,971	$329K	0.01%	new	Timeline
XMTRXOMETRY INC	9,507	$323K	0.01%	-493	Timeline
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	32,710	$322K	0.01%	0
ALDXALDEYRA THERAPEUTICS INC	80,235	$320K	0.01%	-49,765	Timeline
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION	32,000	$320K	0.01%	0
DSGXDESCARTES SYS GROUP INC	5,000	$310K	0.01%	-962	Timeline
ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORP	31,276	$307K	0.01%	0
CVRXCVRX INC	50,152	$301K	0.01%	-10,842	Timeline
GO ACQUISITION CORPGO ACQUISITION CORP	30,098	$299K	0.01%	0
DVAXDYNAVAX TECHNOLOGIES CORP	23,299	$293K	0.01%	-1,228	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	25,039	$290K	0.01%	new	Timeline
BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW	31,235	$289K	0.01%	-1,646
ASANASANA INC	15,958	$281K	0.01%	+958	Timeline
HTLDHEARTLAND EXPRESS INC	19,978	$278K	0.01%	-54,079	Timeline
GFIGOLD FIELDS LTD	30,049	$274K	0.01%	new	Timeline
MERUS N VMERUS N V	12,000	$272K	0.01%	+3,053
SEMA4 HOLDINGS CORPSEMA4 HOLDINGS CORP	1,132,873	$266K	0.01%	0
GORES HOLDINGS VII INCGORES HOLDINGS VII INC	26,894	$264K	0.01%	0
MDBMONGODB INC	1,000	$260K	0.01%	new	Timeline
SCION TECH GROWTH IISCION TECH GROWTH II	26,354	$259K	0.01%	0
XPOXPO INC	5,293	$255K	0.01%	-112,263	Timeline
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	25,535	$251K	0.01%	-2,065
SHOCKWAVE MED INCSHOCKWAVE MED INC	1,300	$249K	0.01%	new
CHEMOCENTRYX INCCHEMOCENTRYX INC	10,005	$248K	0.01%	new
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	206,602	$238K	0.01%	+88,902
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	210,000	$237K	0.01%	-88,071
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	80,000	$234K	0.01%	-63,298
PROPTECH INVESTMENT CORP II…PROPTECH INVESTMENT CORP II UNIT …	23,766	$234K	0.01%	0
SCION TECH GROWTH ISCION TECH GROWTH I	23,413	$231K	0.01%	0
AVALARA INCAVALARA INC	3,196	$226K	0.01%	new
ACRSACLARIS THERAPEUTICS INC	15,000	$209K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	351	$207K	0.01%	-1,832	Timeline
TURMERIC ACQUISITION CORPTURMERIC ACQUISITION CORP	20,488	$203K	0.01%	0
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	20,000	$202K	0.01%	0
LXPLXP INDUSTRIAL TRUST	18,507	$199K	0.01%	-6,893	Timeline
TRICIDA INCTRICIDA INC	20,000	$194K	0.01%	new
AUPHAURINIA PHARMACEUTICALS INC	18,882	$190K	0.01%	-996	Timeline
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	19,230	$189K	0.01%	0
REVOLUTION HEALTHCAR AQ CORPREVOLUTION HEALTHCAR AQ CORP	19,224	$189K	0.01%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	19,134	$188K	0.01%	0
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	18,658	$184K	0.01%	0
PACBPACIFIC BIOSCIENCES CALIF IN	41,086	$182K	0.01%	+11,271	Timeline
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC	10,040	$176K	0.01%	new
PONTEM CORPORATIONPONTEM CORPORATION	16,338	$161K	<0.01%	0
FRAZIER LIFESCIENCES ACQU C…FRAZIER LIFESCIENCES ACQU CORP UN…	16,185	$160K	<0.01%	0
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	20,280	$159K	<0.01%	new
FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION	15,953	$157K	<0.01%	0
PNTGPENNANT GROUP INC	12,000	$154K	<0.01%	new	Timeline
FORTRESS VALUE ACQUISITIN IVFORTRESS VALUE ACQUISITIN IV	15,708	$153K	<0.01%	0
ASPNASPEN AEROGELS INC	15,000	$148K	<0.01%	new	Timeline
HUDSON EXECUTIVE INVESTMENTHUDSON EXECUTIVE INVESTMENT	14,865	$146K	<0.01%	0
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	14,232	$140K	<0.01%	0
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	13,994	$138K	<0.01%	0
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	25,522	$115K	<0.01%	-2,356
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	11,420	$112K	<0.01%	0
HRTXHERON THERAPEUTICS INC	35,696	$100K	<0.01%	-7,132	Timeline
CANO HEALTH INCCANO HEALTH INC	21,984	$96K	<0.01%	-6,547
AUTLAUTOLUS THERAPEUTICS LTD	13,753	$39K	<0.01%	-723	Timeline
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	20,566	$24K	<0.01%	0
ARGUS CAPITAL CORPARGUS CAPITAL CORP	119,998	$23K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NOGNORTHERN OIL & GAS INC Stock	call	620,000	$15.7M	-230,600
SMSM ENERGY COMPANY Stock	call	335,800	$11.5M	-218,900
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC COM	call	600,000	$5.28M	0
QCOMQUALCOMM INC COM	call	30,000	$3.83M	new
ABBVABBVIE INC COM	put	25,000	$3.83M	new
SEAGEN INCSEAGEN INC COM	put	20,000	$3.54M	new
PZZAPAPA JOHNS INTL INC COM	call	40,000	$3.34M	new
BYNDBEYOND MEAT INC COM	call	98,600	$2.36M	new
VIMEO INCVIMEO INC COMMON STOCK	call	350,000	$2.11M	+151,300
PBRPETROLEO BRASILEIRO S A SPONSORED ADR	call	150,000	$1.75M	new
NEW RELIC INCNEW RELIC INC COMMON STOCK	call	32,700	$1.64M	-1,900
NTRNUTRIEN LTD Stock	call	20,000	$1.59M	new
RNGRINGCENTRAL INC CL A	call	25,000	$1.31M	+15,000
VLOVALERO ENERGY CORP Stock	call	10,000	$1.06M	-70,000
RRYDER SYS INC Stock	call	13,300	$945K	new
NVDANVIDIA CORPORATION COM	call	6,100	$925K	0
TMUST-MOBILE US INC COM	call	5,000	$673K	new
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP COMMON SHARES	call	31,000	$213K	new

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 207. All 207

Security	Shares before	Value before	Type
NSCNORFOLK SOUTHN CORP	143,976	$41.1M	shares
ZYNGA INC.ZYNGA INC.	4,115,498	$38M	shares
ARKKARK ETF TR	568,521	$37.7M	shares
FDXFEDEX CORP	151,997	$35.2M	shares
ANAPLAN INCANAPLAN INC	498,545	$32.4M	shares
CERNER CORPCERNER CORP	342,906	$32.1M	shares
CASYCASEYS GEN STORES INC	110,000	$21.8M	shares
SBUXSTARBUCKS CORP	210,000	$19.1M	shares
AMHAMERICAN HOMES 4 RENT	466,418	$18.7M	shares
OVVOVINTIV INC	315,598	$17.1M	shares
FIBKFIRST INTST BANCSYSTEM INC	449,564	$16.5M	shares
PNCPNC FINL SVCS GROUP INC	88,518	$16.3M	shares
CNXCCONCENTRIX CORP	97,500	$16.2M	shares
MTCHMATCH GROUP INC NEW	143,108	$15.6M	shares
PDC ENERGY INCPDC ENERGY INC	214,100	$15.6M	call
CSCOCISCO SYS INC	273,730	$15.3M	shares
FRFIRST INDL RLTY TR INC	241,022	$14.9M	shares
FIVEFIVE BELOW INC	92,892	$14.7M	shares
KLACKLA CORP	39,945	$14.6M	shares
PTENPATTERSON-UTI ENERGY INC	919,800	$14.2M	call
FITBFIFTH THIRD BANCORP	324,683	$14M	shares
HALHALLIBURTON CO	360,654	$13.7M	shares
COFCAPITAL ONE FINL CORP	90,000	$11.8M	shares
ESSESSEX PPTY TR INC	34,195	$11.8M	shares
DDDUPONT DE NEMOURS INC	160,459	$11.8M	shares
JCIJOHNSON CONTROLS INTERNATION	168,627	$11.1M	shares
BPOPPOPULAR INC	130,996	$10.7M	shares
CAKECHEESECAKE FACTORY INC	260,365	$10.4M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	898,657	$9.63M	shares
KIMKIMCO REALTY CORP	378,212	$9.34M	shares
MIMECAST LIMITEDMIMECAST LIMITED	113,309	$9.02M	shares
CZRCAESARS ENTERTAINMENT INC NE	110,593	$8.55M	shares
SPGIS&P GLOBAL INC	20,853	$8.55M	shares
USOUNITED STS OIL FD LP	112,000	$8.3M	shares
SNAPSNAP INC	224,351	$8.07M	shares
RSGREPUBLIC SVCS INC	60,000	$7.95M	shares
BLMNBLOOMIN BRANDS INC	361,759	$7.94M	shares
AREALEXANDRIA REAL ESTATE EQ IN	39,318	$7.91M	shares
FBPFIRST BANCORP CORPORATION	599,042	$7.86M	shares
VRTXVERTEX PHARMACEUTICALS INC	30,000	$7.83M	put
MTGMGIC INVT CORP WIS	575,000	$7.79M	shares
XLFSELECT SECTOR SPDR TR	201,012	$7.7M	shares
BKRBAKER HUGHES COMPANY	205,000	$7.46M	shares
FCFSFIRSTCASH HOLDINGS INC	104,813	$7.37M	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	79,551	$6.81M	shares
AFCGADVANCED FLOWER CAP INC	344,917	$6.59M	shares
PPCPILGRIMS PRIDE CORP	256,393	$6.43M	shares
OLPXOLAPLEX HLDGS INC	410,442	$6.42M	shares
KRCKILROY REALTY CORP	80,855	$6.18M	shares
COWZPACER FDS TR	120,000	$5.97M	shares
CHDCHURCH & DWIGHT CO INC	59,969	$5.96M	shares
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	104,663	$5.93M	shares
LMTLOCKHEED MARTIN CORP	13,393	$5.91M	shares
HPPHUDSON PAC PPTYS INC	211,623	$5.87M	shares
CGCARLYLE GROUP INC	117,707	$5.76M	shares
NWLNEWELL BRANDS INC	250,000	$5.35M	shares
SHELSHELL PLC	97,105	$5.33M	shares
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	113,427	$5.18M	shares
CAGCONAGRA BRANDS INC	153,370	$5.15M	shares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	126,180	$4.96M	shares
SIMON PROPERTY GRP ACQ HOLDISIMON PROPERTY GRP ACQ HOLDI	506,436	$4.95M	shares
SICPQSILVERGATE CAP CORP CL A (MD)	32,675	$4.92M	shares
TNLTRAVEL PLUS LEISURE CO	79,261	$4.59M	shares
ZIONZIONS BANCORPORATION NATL AS	70,000	$4.59M	shares
CATCATERPILLAR INC	20,265	$4.51M	shares
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC	205,811	$4.49M	shares
WECWEC ENERGY GROUP INC	44,267	$4.42M	shares
OLNOLIN CORP	81,175	$4.24M	shares
ORTHO CLINICAL DIAGNOSTICS HORTHO CLINICAL DIAGNOSTICS H	222,998	$4.16M	shares
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	514,400	$4.15M	call
AVANTAX INCAVANTAX INC	211,444	$4.13M	shares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	28,887	$3.98M	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	143,638	$3.89M	shares
HUBGHUB GROUP INC	50,000	$3.86M	shares
PHPARKER-HANNIFIN CORP	13,365	$3.79M	shares
MARAMARA HOLDINGS INC	126,500	$3.54M	call
EEMISHARES TR	78,000	$3.52M	shares
BMYBRISTOL-MYERS SQUIBB CO	47,260	$3.45M	shares
NINISOURCE INC	107,515	$3.42M	shares
TRITON INTL LTDTRITON INTL LTD	47,991	$3.37M	shares
FBINFORTUNE BRANDS INNOVATIONS I	44,720	$3.32M	shares
MARMARRIOTT INTL INC NEW	18,540	$3.26M	shares
XYZBLOCK INC	23,889	$3.24M	shares
ZETAZETA GLOBAL HOLDINGS CORP	253,417	$3.23M	shares
IRINGERSOLL RAND INC	63,455	$3.19M	shares
HUNHUNTSMAN CORP	85,169	$3.19M	shares
ARMKARAMARK	79,658	$3M	shares
ADBEADOBE INC	6,500	$2.96M	call
APOAPOLLO GLOBAL MGMT INC	47,585	$2.95M	shares
CRSCARPENTER TECHNOLOGY CORP	69,596	$2.92M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	59,066	$2.89M	shares
RLRALPH LAUREN CORP	25,000	$2.84M	call
RYAAYRYANAIR HOLDINGS PLC	32,000	$2.79M	shares
NKENIKE INC	20,669	$2.78M	shares
VALVALARIS LTD	53,500	$2.78M	shares
MLMMARTIN MARIETTA MATLS INC	6,959	$2.68M	shares
MASMASCO CORP	51,500	$2.63M	shares
NDSNNORDSON CORP	11,389	$2.59M	shares
TGTTARGET CORP	11,930	$2.53M	shares
HBANHUNTINGTON BANCSHARES INC	170,000	$2.48M	shares

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062574-22-000007	base		2022-08-15	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC