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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 $4,266,331,000 across 605 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 11.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062574-23-000004

Period
2023-03-31
Reported value
$4.27B
Holdings
605
Top 10 weight
11.41%
New
227
Sold out
193

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTnew+433,982$64M
METAadded+219,559$46.5M
LIFE STORAGE INCadded+268,179$35.2M
NSCnew+160,600$34M
DLTRnew+235,970$33.9M

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
DOCexited-1,243,219-$31.2M
COPexited-242,166-$28.6M
HALexited-674,313-$26.5M
CGexited-805,279-$24M
REGexited-379,790-$23.7M

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, Q1 2023

Share positions as resolved from 13F-HR 0001062574-23-000004, largest first. % of portfolio is the value over $4,084,377,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,500 shares; 2022Q3: 5,000 shares; 2022Q4: 3,000 shares; 2023Q1: 2,948 shares 2,948$660K0.02%-52Timeline
PROSHARESPROSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 300,000 shares; 2022Q3: 729,000 shares; 2022Q4: 173,694 shares; 2023Q1: 137,500 shares 137,500$639K0.02%-36,194
PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 79,757 shares; 2022Q3: not reported; 2022Q4: 2,000 shares; 2023Q1: 5,897 shares 5,897$633K0.02%+3,897
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,600 shares; 2022Q3: 11,919 shares; 2022Q4: 11,000 shares; 2023Q1: 9,828 shares 9,828$629K0.02%-1,172Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 37,712 shares 37,712$625K0.02%newTimeline
FREYR BATTERYFREYR BATTERYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,000 shares; 2023Q1: 70,000 shares 70,000$622K0.02%+57,000
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 86,086 shares 86,086$622K0.02%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100,000 shares 100,000$615K0.02%newTimeline
TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,000 shares 7,000$606K0.01%new
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 80,235 shares; 2022Q3: 77,692 shares; 2022Q4: 73,196 shares; 2023Q1: 58,968 shares 58,968$586K0.01%-14,228Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 27,781 shares; 2023Q1: 16,709 shares 16,709$577K0.01%-11,072Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 54,900 shares 54,900$561K0.01%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,000 shares; 2022Q3: 35,940 shares; 2022Q4: 17,500 shares; 2023Q1: 3,103 shares 3,103$536K0.01%-14,397Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 50,000 shares; 2022Q4: 10,000 shares; 2023Q1: 8,000 shares 8,000$532K0.01%-2,000Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 37,000 shares 37,000$529K0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,100 shares; 2023Q1: 9,000 shares 9,000$525K0.01%-2,100Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,000 shares 10,000$524K0.01%new
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,100 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,000 shares 8,000$507K0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,011 shares 2,011$498K0.01%newTimeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 58,962 shares 58,962$477K0.01%newTimeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 14,414 shares; 2022Q4: not reported; 2023Q1: 19,692 shares 19,692$468K0.01%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,332 shares; 2022Q3: 60,500 shares; 2022Q4: 25,000 shares; 2023Q1: 6,880 shares 6,880$467K0.01%-18,120Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,167 shares; 2022Q3: 2,000 shares; 2022Q4: 1,971 shares; 2023Q1: 1,966 shares 1,966$460K0.01%-5Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,220 shares; 2022Q3: not reported; 2022Q4: 50,000 shares; 2023Q1: 24,568 shares 24,568$452K0.01%-25,432
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,630 shares; 2022Q3: 94,947 shares; 2022Q4: not reported; 2023Q1: 3,910 shares 3,910$423K0.01%newTimeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,704 shares 18,704$407K0.01%new
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,460 shares; 2022Q3: 35,460 shares; 2022Q4: 35,460 shares; 2023Q1: 35,460 shares 35,460$359K0.01%0
CANO HEALTH INCCANO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,984 shares; 2022Q3: 183,895 shares; 2022Q4: 125,032 shares; 2023Q1: 388,356 shares 388,356$353K0.01%+263,324
PASSAGE BIO INCPASSAGE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 308,445 shares; 2022Q3: 367,696 shares; 2022Q4: 367,696 shares; 2023Q1: 367,696 shares 367,696$352K0.01%0
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,910 shares 1,910$350K0.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,518 shares; 2022Q3: 34,867 shares; 2022Q4: 15,000 shares; 2023Q1: 3,000 shares 3,000$350K0.01%-12,000Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,000 shares 10,000$336K0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,050 shares 1,050$334K0.01%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 117,967 shares 117,967$303K0.01%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 45,000 shares 45,000$296K0.01%newTimeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,709 shares; 2022Q3: 64,709 shares; 2022Q4: 64,709 shares; 2023Q1: 64,424 shares 64,424$294K0.01%-285Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,015 shares; 2022Q3: 36,000 shares; 2022Q4: 17,511 shares; 2023Q1: 5,000 shares 5,000$290K0.01%-12,511Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 45,302 shares; 2022Q4: not reported; 2023Q1: 5,845 shares 5,845$289K0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,000 shares 18,000$271K0.01%newTimeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,000 shares; 2022Q3: 10,657 shares; 2022Q4: 10,407 shares; 2023Q1: 14,742 shares 14,742$271K0.01%+4,335
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,114 shares; 2023Q1: 50,114 shares 50,114$249K0.01%0Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 206,602 shares; 2022Q3: 124,000 shares; 2022Q4: 300,073 shares; 2023Q1: 255,300 shares 255,300$240K0.01%-44,773
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,696 shares; 2022Q3: 165,000 shares; 2022Q4: 161,305 shares; 2023Q1: 158,526 shares 158,526$239K0.01%-2,779Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,152 shares; 2022Q3: 49,209 shares; 2022Q4: 47,525 shares; 2023Q1: 24,568 shares 24,568$229K0.01%-22,957Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,742 shares 14,742$225K0.01%new
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,224 shares; 2022Q4: not reported; 2023Q1: 3,373 shares 3,373$222K0.01%newTimeline
MONEYGRAM INTL INCMONEYGRAM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 108,818 shares; 2022Q3: 119,698 shares; 2022Q4: 117,346 shares; 2023Q1: 20,500 shares 20,500$214K0.01%-96,846
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,000 shares; 2022Q3: 13,300 shares; 2022Q4: 14,955 shares; 2023Q1: 14,698 shares 14,698$210K0.01%-257Timeline
BELLUS HEALTH INC NEWBELLUS HEALTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,235 shares; 2022Q3: 30,259 shares; 2022Q4: 29,532 shares; 2023Q1: 29,047 shares 29,047$209K0.01%-485
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 210,000 shares; 2022Q3: 195,000 shares; 2022Q4: 149,606 shares; 2023Q1: 146,929 shares 146,929$194K<0.01%-2,677
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,299 shares; 2022Q3: 14,531 shares; 2022Q4: 14,182 shares; 2023Q1: 19,656 shares 19,656$193K<0.01%+5,474Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,507 shares; 2022Q3: 18,507 shares; 2022Q4: 18,074 shares; 2023Q1: 18,074 shares 18,074$186K<0.01%0Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,522 shares; 2022Q3: 24,725 shares; 2022Q4: 24,129 shares; 2023Q1: 39,312 shares 39,312$153K<0.01%+15,183
EVEREST CONSOLIDATOR ACQ COREVEREST CONSOLIDATOR ACQ CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,000 shares; 2022Q3: 40,000 shares; 2022Q4: 14,287 shares; 2023Q1: 14,287 shares 14,287$150K<0.01%0
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,000 shares 10,000$82K<0.01%new
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 107,386 shares 107,386$81K<0.01%+7,386
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 17,667 shares; 2022Q4: 17,391 shares; 2023Q1: 17,391 shares 17,391$52K<0.01%0Timeline
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 140,749 shares; 2022Q3: 100,000 shares; 2022Q4: 65,000 shares; 2023Q1: 54,054 shares 54,054$48K<0.01%-10,946
FINANCIAL STRATEGIES ACQUISIFINANCIAL STRATEGIES ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 432,624 shares; 2022Q3: 432,624 shares; 2022Q4: 207,604 shares; 2023Q1: 200,312 shares 200,312$15K<0.01%-7,292
SFRTAPPRECIATE HLDGS INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,766 shares; 2023Q1: 22,066 shares 22,066$13K<0.01%-1,700Timeline
VGASVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 27,196 shares 27,196$5K<0.01%newTimeline
AEQUI ACQUISITION CORPAEQUI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67,614 shares; 2022Q3: 67,614 shares; 2022Q4: 21,704 shares; 2023Q1: 21,704 shares 21,704$2K<0.01%0
MULTIPLAN CORPORATIONMULTIPLAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,566 shares; 2022Q3: 20,566 shares; 2022Q4: 16,204 shares; 2023Q1: 16,204 shares 16,204$1K<0.01%0
GIGCAPITAL 5 INCGIGCAPITAL 5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 33,600 shares 33,600$1K<0.01%new
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,000 shares 20,000$1KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.

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
WMTWALMART INC COMput160,000$23.6Mnew
RIGTRANSOCEAN LTD Stockcall2,823,000$18M+1,573,000
CVSCVS HEALTH CORP COMcall150,000$11.1M+115,000
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL Acall160,000$9.41M+130,200
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC CL Acall100,000$9.13Mnew
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COMcall1,752,600$8.78Mnew
HUMHUMANA INC Stockcall15,000$7.28Mnew
UNHUNITEDHEALTH GROUP INC COMcall15,000$7.09Mnew
FDXFEDEX CORP Stockcall30,000$6.86Mnew
TEAMATLASSIAN CORPORATION STOKcall40,000$6.85Mnew
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COMcall80,000$6.85Mnew
CRTOCRITEO S A ADRcall200,000$6.3Mnew
BACBANK OF AMER CORP COMput200,000$5.72Mnew
EPCEDGEWELL PERSONAL CARE CO COMcall120,000$5.09Mnew
MTDRMATADOR RES CO Stockcall100,000$4.76Mnew
CNCCENTENE CORP DEL Stockcall75,000$4.74M-25,000
CTRACOTERRA ENERGY INC Stockcall147,100$3.61Mnew
TWLOTWILIO INC Stockcall50,000$3.33Mnew
SPBSPECTRUM BRANDS HOLDINGS INC Stockcall50,000$3.31Mnew
OLLIOLLIES BARGAIN OUTLET HLDGS COMput55,000$3.19Mnew
WMTWALMART INC COMcall20,000$2.95Mnew
TSLATESLA INC COMcall12,500$2.59Mnew
OKTAOKTA INC STOKcall30,000$2.59Mnew
CATALENT INC USD 0.01CATALENT INC USD 0.01 COMput37,500$2.46Mnew
SSENTINELONE INC CL Acall125,000$2.04M-25,000
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL Acall40,000$1.91Mnew
HQYHEALTHEQUITY INC Stockcall25,000$1.47Mnew
RNGRINGCENTRAL INC CL Acall45,000$1.38M+10,000
VRNSVARONIS SYS INC COMcall50,000$1.3Mnew
MANUMANCHESTER UTD PLC NEW CMNput50,000$1.11Mnew
MANUMANCHESTER UTD PLC NEW CMNcall50,000$1.11Mnew
CIENCIENA CORP Stockcall20,000$1.05Mnew
AIC3 AI INC CL Acall30,000$1.01Mnew
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COMput196,500$984Knew
COHRCOHERENT CORP Stockcall20,000$762K0
KSSKOHLS CORP COMcall25,000$589Knew
ASANASANA INC CL Acall25,000$528Knew
VISNVISTANCE NETWORKS INC COMcall75,000$478K0
PATHUIPATH INC CL Acall20,000$351Knew
ENVXENOVIX CORPORATION Stockcall20,000$298Knew

Sold out in Q1 2023

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

The largest 100 of 193. All 193

SecurityShares beforeValue beforeType
DOCHEALTHPEAK PROPERTIES INC1,243,219$31.2Mshares
COPCONOCOPHILLIPS242,166$28.6Mshares
HALHALLIBURTON CO674,313$26.5Mshares
CGCARLYLE GROUP INC805,279$24Mshares
REGREGENCY CTRS CORP379,790$23.7Mshares
CAGCONAGRA BRANDS INC546,227$21.1Mshares
ELSEQUITY LIFESTYLE PROPERTIES308,316$19.9Mshares
PLDPROLOGIS INC.151,737$17.1Mshares
EPAMEPAM SYS INC50,000$16.4Mshares
GSGOLDMAN SACHS GROUP INC45,017$15.5Mshares
APAAPA CORPORATION299,567$14Mshares
STORE CAP CORPSTORE CAP CORP429,019$13.8Mshares
BRXBRIXMOR PPTY GROUP INC600,000$13.6Mshares
ABTABBOTT LABORATORIES119,318$13.1Mshares
FXIISHARES TR449,860$12.7Mshares
AIGAMERICAN INTL GROUP INC199,299$12.6Mshares
ARANTERO RESOURCES CORP391,421$12.1Mshares
ALLALLSTATE CORP88,000$11.9Mshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO1,901,763$11.1Mshares
WALWESTERN ALLIANCE BANCORP185,289$11Mshares
NLYANNALY CAPITAL MANAGEMENT IN520,101$11Mshares
UDRUDR INC280,461$10.9Mshares
LPLALPL FINL HLDGS INC48,126$10.4Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS1,750,000$10.2Mshares
FERGUSON PLCFERGUSON PLC78,800$10Mshares
TSTENARIS S A282,080$9.92Mshares
WELLWELLTOWER INC150,328$9.85Mshares
DRIDARDEN RESTAURANTS INC71,174$9.85Mshares
FRCBFIRST REP BK SAN FRANCISCO CAL74,066$9.03Mshares
PACWEST BANCORP DELPACWEST BANCORP DEL390,209$8.96Mshares
AGNCAGNC INVT CORP860,807$8.91Mshares
SNVSYNOVUS FINANCIAL CORP235,205$8.83Mshares
USBUS BANCORP200,100$8.73Mshares
YUMYUM BRANDS INC65,283$8.36Mshares
MNSTMONSTER BEVERAGE CORP NEW78,455$7.97Mshares
XRTSPDR SERIES TRUST131,599$7.96Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I125,063$7.88Mshares
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC435,959$7.29Mshares
FRTFEDERAL RLTY INVT TR NEW72,065$7.28Mshares
GEGE AEROSPACE86,500$7.25Mshares
KDPKEURIG DR PEPPER INC203,000$7.24Mshares
LDOSLEIDOS HOLDINGS INC65,997$6.94Mshares
CITHE CIGNA GROUP20,935$6.94Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC184,726$6.9Mshares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS29,296$6.9Mshares
BROBROWN & BROWN INC121,004$6.89Mshares
DGDOLLAR GEN CORP27,744$6.83Mshares
RIGTRANSOCEAN LTD1,488,940$6.79Mshares
BUNGE LTDBUNGE LTD67,500$6.73Mshares
TCBITEXAS CAP BANCSHARES INC109,511$6.61Mshares
PNFPPINNACLE FINANCIAL PARTNERS89,778$6.59Mshares
ICEINTERCONTINENTAL EXCHANGE IN63,522$6.52Mshares
OPCHOPTION CARE HEALTH INC210,373$6.33Mshares
ARKKARK ETF TR202,000$6.31Mshares
AFLAFLAC INC86,553$6.23Mshares
CPACOPA HOLDINGS SA74,796$6.22Mshares
ROPROPER TECHNOLOGIES INC14,020$6.06Mshares
ZBHZIMMER BIOMET HOLDINGS INC47,397$6.04Mshares
CVXCHEVRON CORPORATION30,421$5.46Mshares
AZOAUTOZONE INC2,189$5.4Mshares
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC579,803$5.36Mshares
GPKGRAPHIC PACKAGING HLDG CO234,967$5.23Mshares
RYANRYAN SPECIALTY HOLDINGS INC124,437$5.17Mshares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC45,300$5.16Mput
BRZUDIREXION SHARES ETF TRUST75,000$5.15Mshares
FFIVF5 INC35,090$5.04Mshares
ZIONZIONS BANCORPORATION NATL AS97,591$4.8Mshares
RVTYREVVITY INC33,922$4.76Mshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD50,103$4.67Mshares
UHSUNIVERSAL HLTH SVCS INC31,919$4.5Mshares
SPLVINVESCO EXCH TRADED FD TR II70,000$4.47Mshares
POSTPOST HLDGS INC48,226$4.35Mshares
HHYATT HOTELS CORP46,324$4.19Mshares
DGXQUEST DIAGNOSTICS INC25,000$3.91Mput
RIVNRIVIAN AUTOMOTIVE INC200,000$3.69Mshares
PLAYDAVE & BUSTERS ENTMT INC103,010$3.65Mshares
SUMO LOGIC INCSUMO LOGIC INC450,000$3.65Mshares
BIOBIO RAD LABS INC8,585$3.61Mshares
TSCOTRACTOR SUPPLY CO16,006$3.6Mshares
GSKGSK PLC100,000$3.51Mcall
EGHT8X8 INC NEW800,000$3.46Mshares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE75,000$3.42Mshares
MCKMCKESSON CORP9,075$3.4Mshares
AMGAFFILIATED MANAGERS GROUP21,305$3.38Mshares
SOFISOFI TECHNOLOGIES INC726,352$3.35Mshares
LHXL3HARRIS TECHNOLOGIES INC16,000$3.33Mshares
UNPUNION PAC CORP16,000$3.31Mshares
METMETLIFE INC44,000$3.18Mshares
CVSCVS HEALTH CORP33,500$3.12Mput
NTRNUTRIEN LTD40,355$2.95Mshares
GFLGFL ENVIRONMENTAL INC100,075$2.92Mshares
MLMMARTIN MARIETTA MATLS INC8,650$2.92Mshares
KBRKBR INC55,009$2.9Mshares
CHDCHURCH & DWIGHT CO INC34,809$2.81Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY79,430$2.77Mshares
SIGNIFY HEALTH INCSIGNIFY HEALTH INC95,307$2.73Mshares
SBLKSTAR BULK CARRIERS CORP.141,388$2.72Mshares
AAALCOA CORP59,741$2.72Mshares
ELANELANCO ANIMAL HEALTH INC217,455$2.66Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN50,000$2.62Mshares

How Q1 2023 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 0001062574-23-000004 base2023-05-15acceptance time not in the bulk data set