Weiss Multi-Strategy Advisers LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 552 share positions
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 |
|---|---|---|---|---|
| CNCCENTENE CORP DEL Stock | call | 100,000 | $8.2M | new |
| RIGTRANSOCEAN LTD Stock | call | 1,250,000 | $5.7M | new |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC SHS | put | 45,300 | $5.16M | new |
| DGXQUEST DIAGNOSTICS INC Stock | put | 25,000 | $3.91M | new |
| GSKGSK PLC ADR | call | 100,000 | $3.51M | new |
| CVSCVS HEALTH CORP COM | call | 35,000 | $3.26M | new |
| CVSCVS HEALTH CORP COM | put | 33,500 | $3.12M | new |
| CCITIGROUP INC COM | call | 51,100 | $2.31M | new |
| SSENTINELONE INC CL A | call | 150,000 | $2.19M | new |
| FISFIDELITY NATL INFORMATION SV Stock | call | 30,000 | $2.04M | new |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL A | call | 29,800 | $1.51M | -200 |
| RNGRINGCENTRAL INC CL A | call | 35,000 | $1.24M | +5,000 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | call | 500,000 | $870K | new |
| AAALCOA CORP Stock | call | 16,700 | $759K | -6,800 |
| COHRCOHERENT CORP Stock | call | 20,000 | $702K | new |
| AAPLAPPLE INC COM | put | 5,000 | $650K | new |
| VISNVISTANCE NETWORKS INC COM | call | 75,000 | $551K | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 5,000 | $373K | +2,500 |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP COMMON SHARES | call | 19,600 | $93K | -11,400 |
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KHCKRAFT HEINZ CO | 850,000 | $28.3M | call |
| SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV | 720,135 | $26M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 264,856 | $25.5M | shares |
| AMHAMERICAN HOMES 4 RENT | 765,764 | $25.1M | shares |
| PLTKPLAYTIKA HLDG CORP | 2,655,000 | $24.9M | call |
| CUBECUBESMART | 595,294 | $23.8M | shares |
| KHCKRAFT HEINZ CO | 652,908 | $21.8M | shares |
| GMGENERAL MTRS CO | 666,182 | $21.4M | shares |
| IAA INCIAA INC | 646,393 | $20.6M | shares |
| JPMJPMORGAN CHASE & CO | 196,149 | $20.5M | shares |
| PSAPUBLIC STORAGE | 66,774 | $19.6M | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 658,901 | $18.3M | shares |
| BNLBROADSTONE NET LEASE INC | 1,160,853 | $18M | shares |
| ZENDESK INCZENDESK INC | 210,149 | $16M | shares |
| OXYOCCIDENTAL PETE CORP | 237,500 | $14.6M | call |
| AVALARA INCAVALARA INC | 158,133 | $14.5M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 734,536 | $14.4M | shares |
| CVSCVS HEALTH CORP | 150,628 | $14.4M | shares |
| STZCONSTELLATION BRANDS INC | 62,316 | $14.3M | shares |
| DVNDEVON ENERGY CORP NEW | 234,431 | $14.1M | shares |
| ALAIR LEASE CORP | 444,653 | $13.8M | shares |
| PEPPEPSICO INC | 84,036 | $13.7M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 114,262 | $12.5M | shares |
| DEIDOUGLAS EMMETT INC | 686,637 | $12.3M | shares |
| TMUST-MOBILE US INC | 89,247 | $12M | shares |
| NTRSNORTHERN TR CORP | 135,120 | $11.6M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 7,500 | $11.3M | put |
| MPCMARATHON PETE CORP | 111,874 | $11.1M | shares |
| WOLFSPEED INCWOLFSPEED INC | 105,000 | $10.9M | shares |
| USFDUS FOODS HLDG CORP | 408,810 | $10.8M | shares |
| CSCOCISCO SYS INC | 267,302 | $10.7M | shares |
| AMPAMERIPRISE FINL INC | 41,423 | $10.4M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 180,000 | $10.4M | shares |
| DHRDANAHER CORP DEL | 39,875 | $10.3M | shares |
| MANHMANHATTAN ASSOCIATES INC | 75,747 | $10.1M | shares |
| SMSM ENERGY COMPANY | 267,695 | $10.1M | shares |
| DKNGDRAFTKINGS INC NEW | 664,934 | $10.1M | shares |
| FNBF N B CORP | 800,000 | $9.28M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 200,000 | $9.16M | shares |
| TRNTRINITY INDS INC | 421,834 | $9.01M | shares |
| HDHOME DEPOT INC | 32,293 | $8.91M | shares |
| BTUPEABODY ENGR CORP | 350,000 | $8.69M | shares |
| TXRHTEXAS ROADHOUSE INC | 94,947 | $8.29M | shares |
| PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP | 290,881 | $8.16M | shares |
| BABAALIBABA GROUP HLDG LTD | 99,238 | $7.94M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 65,000 | $7.34M | shares |
| LVSLAS VEGAS SANDS CORP | 194,000 | $7.28M | call |
| FNFABRINET | 75,000 | $7.16M | shares |
| CADECADENCE BANK | 276,320 | $7.02M | shares |
| THCTENET HEALTHCARE CORP | 135,992 | $7.01M | shares |
| OWLBLUE OWL CAPITAL INC | 750,092 | $6.92M | shares |
| BOKFBOK FINL CORP | 77,500 | $6.89M | shares |
| DPZDOMINOS PIZZA INC | 21,500 | $6.67M | shares |
| TWITTER INCTWITTER INC | 151,100 | $6.62M | shares |
| NXPINXP SEMICONDUCTORS N V | 44,609 | $6.58M | shares |
| HUMANCO ACQUISITION CORPHUMANCO ACQUISITION CORP | 940,039 | $6.46M | shares |
| TTDTHE TRADE DESK INC | 106,190 | $6.34M | shares |
| JACKJACK IN THE BOX INC | 83,196 | $6.16M | shares |
| FLSFLOWSERVE CORP | 253,396 | $6.16M | shares |
| TECHBIO-TECHNE CORP | 21,250 | $6.04M | shares |
| ATIATI INC | 221,955 | $5.91M | shares |
| DEDEERE & CO | 17,650 | $5.89M | shares |
| CALYCALLAWAY GOLF CO | 269,905 | $5.2M | shares |
| ONON SEMICONDUCTOR CORP | 82,067 | $5.12M | shares |
| LNTALLIANT ENERGY CORP | 96,261 | $5.1M | shares |
| CRMSALESFORCE INC | 34,590 | $4.97M | shares |
| DXCDXC TECHNOLOGY CO | 198,619 | $4.86M | shares |
| AXPAMERICAN EXPRESS CO | 35,419 | $4.78M | shares |
| SOMALOGIC INCSOMALOGIC INC | 2,017,455 | $4.78M | shares |
| ZTSZOETIS INC | 31,750 | $4.71M | shares |
| CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC | 169,945 | $4.67M | shares |
| DARDARLING INGREDIENTS INC | 70,000 | $4.63M | shares |
| CFRCULLEN FROST BANKERS INC | 35,000 | $4.63M | shares |
| VICIVICI PPTYS INC | 155,000 | $4.63M | shares |
| PRLBPROTO LABS INC | 125,000 | $4.55M | shares |
| AMNAMN HEALTHCARE SVCS INC | 42,489 | $4.5M | shares |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD | 66,052 | $4.5M | shares |
| SAHSONIC AUTOMOTIVE INC | 103,086 | $4.46M | shares |
| RNSTRENASANT CORP | 141,403 | $4.42M | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 137,960 | $4.39M | shares |
| DSGXDESCARTES SYS GROUP INC | 68,295 | $4.34M | shares |
| CWCURTISS WRIGHT CORP | 29,688 | $4.13M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 65,989 | $4.09M | shares |
| CHEMOCENTRYX INCCHEMOCENTRYX INC | 78,476 | $4.05M | shares |
| SWITCH INCSWITCH INC | 116,418 | $3.92M | shares |
| COTYCOTY INC | 619,834 | $3.92M | shares |
| BURLBURLINGTON STORES INC | 35,000 | $3.92M | shares |
| FTVFORTIVE CORP | 67,100 | $3.91M | shares |
| FTAI AVIATION LTDFTAI AVIATION LTD | 258,868 | $3.88M | shares |
| RRYDER SYS INC | 50,000 | $3.77M | call |
| ROGROGERS CORP | 15,500 | $3.75M | shares |
| ALGTALLEGIANT TRAVEL CO | 50,000 | $3.65M | shares |
| GFSGLOBALFOUNDRIES INC | 75,000 | $3.63M | shares |
| GDGENERAL DYNAMICS CORP | 16,717 | $3.55M | shares |
| NIKOLA CORPNIKOLA CORP | 1,000,100 | $3.52M | shares |
| CTVACORTEVA INC | 61,040 | $3.49M | shares |
| BDNBRANDYWINE RLTY TR | 514,325 | $3.47M | shares |
| ABIOMED INCABIOMED INC | 13,900 | $3.42M | shares |
| SAIASAIA INC | 17,000 | $3.23M | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 140,767 | $3.22M | shares |
| VLOVALERO ENERGY CORP | 28,806 | $3.08M | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 231,957 | $2.97M | shares |
| RRXREGAL REXNORD CORPORATION | 21,075 | $2.96M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 148,823 | $2.95M | shares |
| LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C | 49,354 | $2.89M | shares |
| REGNREGENERON PHARMACEUTICALS | 4,095 | $2.82M | shares |
| COVETRUS INCCOVETRUS INC | 134,942 | $2.82M | shares |
| PSXPHILLIPS 66 | 34,663 | $2.8M | shares |
| UTZUTZ BRANDS INC | 185,000 | $2.79M | shares |
| TAT&T INC | 181,136 | $2.78M | shares |
| ATLASSIAN CORPATLASSIAN CORP | 13,148 | $2.77M | shares |
| PINSPINTEREST INC | 118,580 | $2.76M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 30,000 | $2.72M | shares |
| DLTRDOLLAR TREE INC | 20,000 | $2.72M | shares |
| BYNDBEYOND MEAT INC | 191,900 | $2.72M | shares |
| SUISUN CMNTYS INC | 20,000 | $2.71M | shares |
| VALEVALE S A | 200,000 | $2.66M | shares |
| FOXAFOX CORP | 86,601 | $2.66M | shares |
| PODDINSULET CORP | 11,141 | $2.56M | shares |
| XMTRXOMETRY INC | 45,000 | $2.56M | shares |
| NHINATIONAL HEALTH INVS INC | 44,594 | $2.52M | shares |
| LIILENNOX INTL INC | 11,300 | $2.52M | shares |
| PTENPATTERSON-UTI ENERGY INC | 215,073 | $2.51M | shares |
| HOODROBINHOOD MKTS INC | 245,000 | $2.48M | shares |
| PBRPETROLEO BRASILEIRO S A | 200,000 | $2.47M | shares |
| DISDISNEY WALT CO | 26,044 | $2.46M | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 21,300 | $2.44M | shares |
| 2U INC2U INC | 380,375 | $2.38M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 89,046 | $2.37M | shares |
| VERINT SYS INCVERINT SYS INC | 70,000 | $2.35M | shares |
| TQQQPROSHARES TR | 120,800 | $2.33M | shares |
| CIFRCIPHER DIGITAL INC | 1,819,919 | $2.29M | shares |
| FORMA THERAPEUTICS HLDGS INCFORMA THERAPEUTICS HLDGS INC | 111,524 | $2.23M | shares |
| TURQUOISE HILL RES LTDTURQUOISE HILL RES LTD | 74,575 | $2.21M | shares |
| MDTMEDTRONIC PLC | 27,000 | $2.18M | call |
| WBDWARNER BROS DISCOVERY INC | 184,477 | $2.12M | shares |
| CLXCLOROX CO DEL | 16,000 | $2.05M | shares |
| BSXBOSTON SCIENTIFIC CORP | 52,500 | $2.03M | call |
| SYKSTRYKER CORPORATION | 10,000 | $2.02M | put |
| ODFLOLD DOMINION FREIGHT LINE IN | 8,000 | $1.99M | shares |
| KRKROGER CO | 45,302 | $1.98M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 120,735 | $1.97M | shares |
| GTNGRAY MEDIA INC | 135,000 | $1.93M | shares |
| NICENICE LTD | 10,025 | $1.89M | shares |
| GTLBGITLAB INC | 36,760 | $1.88M | shares |
| TMUST-MOBILE US INC | 14,000 | $1.88M | call |
| WMTWALMART INC | 14,435 | $1.87M | shares |
| PBRPETROLEO BRASILEIRO S A | 150,000 | $1.85M | call |
| CSGPCOSTAR GROUP INC | 26,304 | $1.83M | shares |
| BTRS HOLDINGS INCBTRS HOLDINGS INC | 197,136 | $1.82M | shares |
| ABNBAIRBNB INC | 17,070 | $1.79M | shares |
| AVYAVERY DENNISON CORP | 10,790 | $1.76M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 31,000 | $1.7M | shares |
| MASMASCO CORP | 36,250 | $1.69M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 20,995 | $1.69M | shares |
| GILDGILEAD SCIENCES INC | 27,000 | $1.67M | call |
| SEAGEN INCSEAGEN INC | 12,000 | $1.64M | put |
| TENNECO INCTENNECO INC | 94,383 | $1.64M | shares |
| AEQUI ACQUISITION CORPAEQUI ACQUISITION CORP | 163,530 | $1.63M | shares |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 70,000 | $1.63M | call |
| DRVNDRIVEN BRANDS HLDGS INC | 58,000 | $1.62M | shares |
| LLYELI LILLY & CO | 5,000 | $1.62M | put |
| ALBALBEMARLE CORP | 6,000 | $1.59M | shares |
| VMCVULCAN MATLS CO | 10,000 | $1.58M | shares |
| SPLUNK INCSPLUNK INC | 20,000 | $1.5M | shares |
| EWCZEUROPEAN WAX CTR INC | 79,760 | $1.47M | shares |
| WMGWARNER MUSIC GROUP CORP | 62,260 | $1.45M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,000 | $1.42M | call |
| MPMP MATERIALS CORP | 50,000 | $1.36M | shares |
| RGENREPLIGEN CORP | 7,200 | $1.35M | shares |
| ZTSZOETIS INC | 9,000 | $1.33M | call |
| UBERUBER TECHNOLOGIES INC | 50,000 | $1.32M | call |
| OAK STR HEALTH INCOAK STR HEALTH INC | 52,477 | $1.29M | shares |
| OTISOTIS WORLDWIDE CORP | 20,000 | $1.28M | shares |
| ARGUS CAPITAL CORP-CL AARGUS CAPITAL CORP-CL A | 125,000 | $1.26M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 17,208 | $1.24M | shares |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 26,146 | $1.23M | shares |
| NTNXNUTANIX INC | 58,500 | $1.22M | call |
| WBDWARNER BROS DISCOVERY INC | 100,000 | $1.15M | call |
| AMZNAMAZON COM INC | 10,000 | $1.13M | put |
| NTAPNETAPP INC | 17,329 | $1.07M | shares |
| GNRCGENERAC HLDGS INC | 6,000 | $1.07M | shares |
| WRBBERKLEY W R CORP | 16,109 | $1.04M | shares |
| SRESEMPRA | 6,733 | $1.01M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 75,000 | $1.01M | shares |
| BTUPEABODY ENGR CORP | 40,000 | $993K | call |
| EQRX INCEQRX INC | 1,232,672 | $986K | shares |
| TPRTAPESTRY INC | 30,000 | $853K | shares |
| TOSTTOAST INC | 50,027 | $836K | shares |
| VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP | 85,000 | $836K | shares |
| MIRMIRION TECHNOLOGIES INC | 109,225 | $816K | shares |
| IYRISHARES TR | 10,000 | $814K | shares |
| BROADSCALE ACQUISITION CORPBROADSCALE ACQUISITION CORP | 81,026 | $798K | shares |
| CCLCARNIVAL CORP | 110,000 | $773K | put |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 87,160 | $762K | shares |
| FIVNFIVE9 INC | 10,000 | $750K | shares |
| BJBJS WHSL CLUB HLDGS INC | 10,151 | $739K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 21,355 | $727K | shares |
| MDH ACQUISITION CORPMDH ACQUISITION CORP | 73,000 | $719K | shares |
| SIMON PROPERTY GRP ACQ HOLDISIMON PROPERTY GRP ACQ HOLDI | 68,936 | $678K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 100,000 | $663K | call |
| KKRKKR & CO INC | 14,013 | $603K | shares |
| VIMEO INCVIMEO INC | 150,000 | $600K | call |
| CFCF INDUSTRIES HOLD | 6,000 | $578K | shares |
| BYNDBEYOND MEAT INC | 40,100 | $568K | call |
| GORES TECHNOLOGY PARTNERS IIGORES TECHNOLOGY PARTNERS II | 64,412 | $531K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 32,000 | $506K | shares |
| NORTH MOUNTAIN MERGER CORPNORTH MOUNTAIN MERGER CORP | 50,000 | $501K | shares |
| TNLTRAVEL PLUS LEISURE CO | 14,340 | $489K | shares |
| AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC | 58,124 | $478K | shares |
| HWMHOWMET AEROSPACE INC | 15,325 | $474K | shares |
| TRICIDA INCTRICIDA INC | 40,000 | $419K | shares |
| ALTALTIMMUNE INC | 32,600 | $416K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 28,382 | $393K | shares |
| MDTMEDTRONIC PLC | 4,680 | $378K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 3,100 | $378K | shares |
| GORES TECHNOLOGY PARTNERS INGORES TECHNOLOGY PARTNERS IN | 38,460 | $378K | shares |
| LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP II | 38,330 | $376K | shares |
| ENVXENOVIX CORPORATION | 20,000 | $367K | shares |
| VECTOR ACQUISITION CORP IIVECTOR ACQUISITION CORP II | 36,928 | $366K | shares |
| TISHMAN SPEYER INNOVATION COTISHMAN SPEYER INNOVATION CO | 36,595 | $361K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 5,224 | $357K | shares |
| IEIVANHOE ELECTRIC INC | 42,500 | $351K | shares |
| HUDSON EXECUTIVE INVES III …HUDSON EXECUTIVE INVES III UNIT E… | 35,050 | $345K | shares |
| AGLAGILON HEALTH INC COM (DE) | 14,414 | $338K | shares |
| MTCHMATCH GROUP INC NEW | 6,783 | $324K | shares |
| WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION | 32,000 | $323K | shares |
| ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORP | 31,276 | $308K | shares |
| HTLDHEARTLAND EXPRESS INC | 19,371 | $277K | shares |
| GORES HOLDINGS VII INCGORES HOLDINGS VII INC | 26,894 | $265K | shares |
| SCION TECH GROWTH IISCION TECH GROWTH II | 26,354 | $262K | shares |
| SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR | 25,535 | $254K | shares |
| BPOPPOPULAR INC | 3,464 | $250K | shares |
| STCSTEWART INFORMATION SVCS COR | 5,717 | $249K | shares |
| BHCBAUSCH HEALTH COS INC | 35,000 | $241K | shares |
| PROPTECH INVESTMENT CORP II…PROPTECH INVESTMENT CORP II UNIT … | 23,766 | $237K | shares |
| EAELECTRONIC ARTS INC | 2,015 | $233K | shares |
| SCION TECH GROWTH ISCION TECH GROWTH I | 23,413 | $233K | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 49,083 | $222K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,000 | $209K | put |
| TURMERIC ACQUISITION CORPTURMERIC ACQUISITION CORP | 20,488 | $207K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 17,980 | $204K | shares |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC | 85,000 | $204K | shares |
| SEMA4 HOLDINGS CORPSEMA4 HOLDINGS CORP | 1,132,873 | $204K | shares |
| LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO | 19,230 | $191K | shares |
| REVOLUTION HEALTHCAR AQ CORPREVOLUTION HEALTHCAR AQ CORP | 19,224 | $189K | shares |
| GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO | 18,658 | $187K | shares |
| FRAZIER LIFESCIENCES ACQU C…FRAZIER LIFESCIENCES ACQU CORP UN… | 16,185 | $164K | shares |
| FORTRESS VALUE ACQUISITIN IVFORTRESS VALUE ACQUISITIN IV | 15,708 | $154K | shares |
| HUDSON EXECUTIVE INVESTMENTHUDSON EXECUTIVE INVESTMENT | 14,865 | $147K | shares |
| RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III | 14,232 | $142K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 17,922 | $135K | shares |
| TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP | 11,420 | $113K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 13,324 | $29K | shares |
| ARGUS CAPITAL CORPARGUS CAPITAL CORP | 119,998 | $18K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062574-23-000002 | base | 2023-02-14 | acceptance time not in the bulk data set |