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Weiss Multi-Strategy Advisers LLC

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13F filer, CIK 1388312, NEW YORK, NY

Weiss Multi-Strategy Advisers LLC reported $3,524,278,000 across 571 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 11.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062574-23-000002

Period
2022-12-31
Reported value
$3.52B
Holdings
571
Top 10 weight
11.37%
New
189
Sold out
255

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KOnew+507,916$32.3M
FISadded+460,012$31.2M
ADBEadded+78,131$26.3M
CUZadded+1,021,642$25.8M
CCEPnew+457,069$25.3M

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

SecurityShares changeApprox. value
LVSreduced-615,019-$29.6M
HLTreduced-212,288-$26.8M
SPIRIT RLTY CAP INC NEW NPVexited-720,135-$26M
CHRWexited-264,856-$25.5M
AMHexited-765,764-$25.1M

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, Q4 2022

Share positions as resolved from 13F-HR 0001062574-23-000002, largest first. % of portfolio is the value over $3,478,130,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PINE TECHNOLOGY ACQUISITN COPINE TECHNOLOGY ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 69,389 shares; 2022Q3: 69,389 shares; 2022Q4: 48,375 shares 48,375$485K0.01%-21,014
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,888 shares 2,888$477K0.01%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,160 shares 21,160$474K0.01%newTimeline
GIGCAPITAL 5 INCGIGCAPITAL 5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,000 shares; 2022Q3: 42,000 shares; 2022Q4: 42,000 shares 42,000$430K0.01%0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,568 shares; 2022Q3: 60,568 shares; 2022Q4: 42,527 shares 42,527$424K0.01%-18,041
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 646,358 shares; 2022Q3: 196,243 shares; 2022Q4: 12,728 shares 12,728$422K0.01%-183,515Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,086 shares; 2022Q3: 39,801 shares; 2022Q4: 50,072 shares 50,072$410K0.01%+10,271Timeline
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,000 shares; 2022Q3: 40,000 shares; 2022Q4: 40,000 shares 40,000$408K0.01%0
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,696 shares; 2022Q3: 165,000 shares; 2022Q4: 161,305 shares 161,305$403K0.01%-3,695Timeline
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,456 shares; 2022Q3: 38,456 shares; 2022Q4: 38,456 shares 38,456$385K0.01%0
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,709 shares; 2022Q3: 64,709 shares; 2022Q4: 64,709 shares 64,709$384K0.01%0Timeline
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,460 shares; 2022Q3: 35,460 shares; 2022Q4: 35,460 shares 35,460$354K0.01%0
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,212 shares 8,212$344K0.01%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,500 shares 11,500$313K0.01%newTimeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,264 shares; 2022Q3: not reported; 2022Q4: 15,000 shares 15,000$302K0.01%newTimeline
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,460 shares; 2022Q3: 38,460 shares; 2022Q4: 27,060 shares 27,060$273K0.01%-11,400
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,456 shares; 2022Q3: 38,456 shares; 2022Q4: 27,058 shares 27,058$271K0.01%-11,398
U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 145,370 shares 145,370$263K0.01%new
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,040 shares; 2022Q3: not reported; 2022Q4: 10,000 shares 10,000$262K0.01%new
ALLAKOS INCALLAKOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 30,006 shares 30,006$253K0.01%new
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,114 shares 50,114$248K0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,354 shares 1,354$243K0.01%newTimeline
BELLUS HEALTH INC NEWBELLUS HEALTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,235 shares; 2022Q3: 30,259 shares; 2022Q4: 29,532 shares 29,532$243K0.01%-727
VERDE CLEAN FUELS INC CLASS…VERDE CLEAN FUELS INC CLASS A COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 87,498 shares; 2022Q4: 53,556 shares 53,556$243K0.01%-33,942
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 210,000 shares; 2022Q3: 195,000 shares; 2022Q4: 149,606 shares 149,606$224K0.01%-45,394
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,357 shares; 2022Q3: 42,580 shares; 2022Q4: 5,485 shares 5,485$220K0.01%-37,095Timeline
PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 79,757 shares; 2022Q3: not reported; 2022Q4: 2,000 shares 2,000$220K0.01%new
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,100 shares; 2022Q3: 43,072 shares; 2022Q4: 900 shares 900$218K0.01%-42,172Timeline
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares 20,000$205K0.01%0
SCION TECH GROWTH IISCION TECH GROWTH IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,767 shares 18,767$190K0.01%new
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 206,602 shares; 2022Q3: 124,000 shares; 2022Q4: 300,073 shares 300,073$185K0.01%+176,073
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,507 shares; 2022Q3: 18,507 shares; 2022Q4: 18,074 shares 18,074$181K0.01%-433Timeline
CANO HEALTH INCCANO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,984 shares; 2022Q3: 183,895 shares; 2022Q4: 125,032 shares 125,032$171K<0.01%-58,863
PONTEM CORPORATIONPONTEM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,338 shares; 2022Q3: 16,338 shares; 2022Q4: 16,338 shares 16,338$165K<0.01%0
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,000 shares; 2022Q3: 13,300 shares; 2022Q4: 14,955 shares 14,955$164K<0.01%+1,655Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,000 shares; 2022Q3: 10,657 shares; 2022Q4: 10,407 shares 10,407$161K<0.01%-250
FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,953 shares; 2022Q3: 15,953 shares; 2022Q4: 15,953 shares 15,953$158K<0.01%0
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,299 shares; 2022Q3: 14,531 shares; 2022Q4: 14,182 shares 14,182$151K<0.01%-349Timeline
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,710 shares; 2022Q3: 32,710 shares; 2022Q4: 14,972 shares 14,972$150K<0.01%-17,738
EVEREST CONSOLIDATOR ACQ COREVEREST CONSOLIDATOR ACQ CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,000 shares; 2022Q3: 40,000 shares; 2022Q4: 14,287 shares 14,287$146K<0.01%-25,713
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,994 shares; 2022Q3: 13,994 shares; 2022Q4: 13,994 shares 13,994$141K<0.01%0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,134 shares; 2022Q3: 19,134 shares; 2022Q4: 13,465 shares 13,465$135K<0.01%-5,669
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares 100,000$119K<0.01%0
FREYR BATTERYFREYR BATTERYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,000 shares 13,000$113K<0.01%new
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 275,000 shares; 2022Q3: 85,000 shares; 2022Q4: 85,000 shares 85,000$106K<0.01%0Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,522 shares; 2022Q3: 24,725 shares; 2022Q4: 24,129 shares 24,129$82K<0.01%-596
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 140,749 shares; 2022Q3: 100,000 shares; 2022Q4: 65,000 shares 65,000$77K<0.01%-35,000
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 17,667 shares; 2022Q4: 17,391 shares 17,391$51K<0.01%-276Timeline
SFRTAPPRECIATE HLDGS INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,766 shares 23,766$27K<0.01%newTimeline
FINANCIAL STRATEGIES ACQUISIFINANCIAL STRATEGIES ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 432,624 shares; 2022Q3: 432,624 shares; 2022Q4: 207,604 shares 207,604$10K<0.01%-225,020
MULTIPLAN CORPORATIONMULTIPLAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,566 shares; 2022Q3: 20,566 shares; 2022Q4: 16,204 shares 16,204$1K<0.01%-4,362
AEQUI ACQUISITION CORPAEQUI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67,614 shares; 2022Q3: 67,614 shares; 2022Q4: 21,704 shares 21,704$1K<0.01%-45,910

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).

SecurityTypeAmountValueChange
CNCCENTENE CORP DEL Stockcall100,000$8.2Mnew
RIGTRANSOCEAN LTD Stockcall1,250,000$5.7Mnew
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC SHSput45,300$5.16Mnew
DGXQUEST DIAGNOSTICS INC Stockput25,000$3.91Mnew
GSKGSK PLC ADRcall100,000$3.51Mnew
CVSCVS HEALTH CORP COMcall35,000$3.26Mnew
CVSCVS HEALTH CORP COMput33,500$3.12Mnew
CCITIGROUP INC COMcall51,100$2.31Mnew
SSENTINELONE INC CL Acall150,000$2.19Mnew
FISFIDELITY NATL INFORMATION SV Stockcall30,000$2.04Mnew
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL Acall29,800$1.51M-200
RNGRINGCENTRAL INC CL Acall35,000$1.24M+5,000
OATLY GROUP ABOATLY GROUP AB SPONSORED ADScall500,000$870Knew
AAALCOA CORP Stockcall16,700$759K-6,800
COHRCOHERENT CORP Stockcall20,000$702Knew
AAPLAPPLE INC COMput5,000$650Knew
VISNVISTANCE NETWORKS INC COMcall75,000$551Knew
EWEDWARDS LIFESCIENCES CORP Stockput5,000$373K+2,500
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP COMMON SHAREScall19,600$93K-11,400

Sold out in Q4 2022

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

The largest 100 of 255. All 255

SecurityShares beforeValue beforeType
KHCKRAFT HEINZ CO850,000$28.3Mcall
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV720,135$26Mshares
CHRWC H ROBINSON WORLDWIDE IN264,856$25.5Mshares
AMHAMERICAN HOMES 4 RENT765,764$25.1Mshares
PLTKPLAYTIKA HLDG CORP2,655,000$24.9Mcall
CUBECUBESMART595,294$23.8Mshares
KHCKRAFT HEINZ CO652,908$21.8Mshares
GMGENERAL MTRS CO666,182$21.4Mshares
IAA INCIAA INC646,393$20.6Mshares
JPMJPMORGAN CHASE & CO196,149$20.5Mshares
PSAPUBLIC STORAGE66,774$19.6Mshares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC658,901$18.3Mshares
BNLBROADSTONE NET LEASE INC1,160,853$18Mshares
ZENDESK INCZENDESK INC210,149$16Mshares
OXYOCCIDENTAL PETE CORP237,500$14.6Mcall
AVALARA INCAVALARA INC158,133$14.5Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION734,536$14.4Mshares
CVSCVS HEALTH CORP150,628$14.4Mshares
STZCONSTELLATION BRANDS INC62,316$14.3Mshares
DVNDEVON ENERGY CORP NEW234,431$14.1Mshares
ALAIR LEASE CORP444,653$13.8Mshares
PEPPEPSICO INC84,036$13.7Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR114,262$12.5Mshares
DEIDOUGLAS EMMETT INC686,637$12.3Mshares
TMUST-MOBILE US INC89,247$12Mshares
NTRSNORTHERN TR CORP135,120$11.6Mshares
CMGCHIPOTLE MEXICAN GRILL INC7,500$11.3Mput
MPCMARATHON PETE CORP111,874$11.1Mshares
WOLFSPEED INCWOLFSPEED INC105,000$10.9Mshares
USFDUS FOODS HLDG CORP408,810$10.8Mshares
CSCOCISCO SYS INC267,302$10.7Mshares
AMPAMERIPRISE FINL INC41,423$10.4Mshares
PLNTPLANET FITNESS MASTER ISSUER180,000$10.4Mshares
DHRDANAHER CORP DEL39,875$10.3Mshares
MANHMANHATTAN ASSOCIATES INC75,747$10.1Mshares
SMSM ENERGY COMPANY267,695$10.1Mshares
DKNGDRAFTKINGS INC NEW664,934$10.1Mshares
FNBF N B CORP800,000$9.28Mshares
HWCHANCOCK WHITNEY CORPORATION200,000$9.16Mshares
TRNTRINITY INDS INC421,834$9.01Mshares
HDHOME DEPOT INC32,293$8.91Mshares
BTUPEABODY ENGR CORP350,000$8.69Mshares
TXRHTEXAS ROADHOUSE INC94,947$8.29Mshares
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP290,881$8.16Mshares
BABAALIBABA GROUP HLDG LTD99,238$7.94Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC65,000$7.34Mshares
LVSLAS VEGAS SANDS CORP194,000$7.28Mcall
FNFABRINET75,000$7.16Mshares
CADECADENCE BANK276,320$7.02Mshares
THCTENET HEALTHCARE CORP135,992$7.01Mshares
OWLBLUE OWL CAPITAL INC750,092$6.92Mshares
BOKFBOK FINL CORP77,500$6.89Mshares
DPZDOMINOS PIZZA INC21,500$6.67Mshares
TWITTER INCTWITTER INC151,100$6.62Mshares
NXPINXP SEMICONDUCTORS N V44,609$6.58Mshares
HUMANCO ACQUISITION CORPHUMANCO ACQUISITION CORP940,039$6.46Mshares
TTDTHE TRADE DESK INC106,190$6.34Mshares
JACKJACK IN THE BOX INC83,196$6.16Mshares
FLSFLOWSERVE CORP253,396$6.16Mshares
TECHBIO-TECHNE CORP21,250$6.04Mshares
ATIATI INC221,955$5.91Mshares
DEDEERE & CO17,650$5.89Mshares
CALYCALLAWAY GOLF CO269,905$5.2Mshares
ONON SEMICONDUCTOR CORP82,067$5.12Mshares
LNTALLIANT ENERGY CORP96,261$5.1Mshares
CRMSALESFORCE INC34,590$4.97Mshares
DXCDXC TECHNOLOGY CO198,619$4.86Mshares
AXPAMERICAN EXPRESS CO35,419$4.78Mshares
SOMALOGIC INCSOMALOGIC INC2,017,455$4.78Mshares
ZTSZOETIS INC31,750$4.71Mshares
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC169,945$4.67Mshares
DARDARLING INGREDIENTS INC70,000$4.63Mshares
CFRCULLEN FROST BANKERS INC35,000$4.63Mshares
VICIVICI PPTYS INC155,000$4.63Mshares
PRLBPROTO LABS INC125,000$4.55Mshares
AMNAMN HEALTHCARE SVCS INC42,489$4.5Mshares
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD66,052$4.5Mshares
SAHSONIC AUTOMOTIVE INC103,086$4.46Mshares
RNSTRENASANT CORP141,403$4.42Mshares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A137,960$4.39Mshares
DSGXDESCARTES SYS GROUP INC68,295$4.34Mshares
CWCURTISS WRIGHT CORP29,688$4.13Mshares
HIGHARTFORD INSURANCE GROUP INC65,989$4.09Mshares
CHEMOCENTRYX INCCHEMOCENTRYX INC78,476$4.05Mshares
SWITCH INCSWITCH INC116,418$3.92Mshares
COTYCOTY INC619,834$3.92Mshares
BURLBURLINGTON STORES INC35,000$3.92Mshares
FTVFORTIVE CORP67,100$3.91Mshares
FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A258,868$3.88Mshares
RRYDER SYS INC50,000$3.77Mcall
ROGROGERS CORP15,500$3.75Mshares
ALGTALLEGIANT TRAVEL CO50,000$3.65Mshares
GFSGLOBALFOUNDRIES INC75,000$3.63Mshares
GDGENERAL DYNAMICS CORP16,717$3.55Mshares
NIKOLA CORPNIKOLA CORP1,000,100$3.52Mshares
CTVACORTEVA INC61,040$3.49Mshares
BDNBRANDYWINE RLTY TR514,325$3.47Mshares
ABIOMED INCABIOMED INC13,900$3.42Mshares
SAIASAIA INC17,000$3.23Mshares
ARLPALLIANCE RESOURCE PARTNERS L140,767$3.22Mshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062574-23-000002 base2023-02-14acceptance time not in the bulk data set