Weiss Multi-Strategy Advisers LLC
Follow13F filer, CIK 1388312, NEW YORK, NY
Weiss Multi-Strategy Advisers LLC reported $4,216,382,000 across 527 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 18.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062574-23-000009
- Period
- 2023-09-30
- Reported value
- $4.22B
- Holdings
- 527
- Top 10 weight
- 18.24%
- New
- 171
- Sold out
- 263
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SBACadded | +348,881 | $69.8M |
| BXPadded | +862,999 | $51.3M |
| VTRadded | +1,156,435 | $48.7M |
| CTREnew | +2,050,000 | $42M |
| CLadded | +448,663 | $31.9M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| LIFE STORAGE INCexited | -497,709 | -$66.2M |
| VMRKexited | -874,179 | -$57.7M |
| MSFTreduced | -165,768 | -$52.3M |
| ORCLexited | -354,773 | -$42.2M |
| SPGexited | -303,292 | -$35M |
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 499 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 |
|---|---|---|---|---|
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 387,700 | $12.6M | new |
| FDXFEDEX CORP Stock | call | 40,000 | $10.6M | +23,400 |
| SEAGEN INCSEAGEN INC COM | call | 48,000 | $10.2M | +1,200 |
| SAIASAIA INC COM | put | 16,000 | $6.38M | -9,000 |
| MSFTMICROSOFT CORP COM | call | 20,000 | $6.32M | -43,000 |
| KVUEKENVUE INC COM | call | 306,000 | $6.14M | new |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 120,000 | $6.02M | new |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL A | call | 138,700 | $5.23M | +120,100 |
| PFEPFIZER INC COM | call | 150,000 | $4.98M | +50,000 |
| AAPADVANCE AUTO PARTS INC COM | put | 75,000 | $4.2M | new |
| CRHCRH PLC Stock | put | 70,000 | $3.83M | new |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 25,000 | $3.58M | new |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | call | 194,400 | $3.21M | new |
| CCJCAMECO CORP Stock | call | 80,000 | $3.17M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 389,500 | $3.11M | -1,455,500 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 529,700 | $2.97M | new |
| VISNVISTANCE NETWORKS INC COM | call | 867,900 | $2.92M | -70,700 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 125,000 | $2.78M | new |
| AMZNAMAZON COM INC COM | call | 20,000 | $2.54M | -240,000 |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | put | 26,500 | $2.48M | -53,500 |
| DXCMDEXCOM INC Stock | call | 25,000 | $2.33M | new |
| KVUEKENVUE INC COM | put | 100,000 | $2.01M | new |
| FTREFORTREA HLDGS INC Stock | call | 50,000 | $1.43M | new |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | put | 300,000 | $1.36M | new |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | call | 200,000 | $904K | new |
| ENVXENOVIX CORPORATION Stock | call | 67,700 | $850K | -12,300 |
| OWLBLUE OWL CAPITAL INC Stock | put | 40,000 | $518K | new |
| FREYR BATTERYFREYR BATTERY SHS | call | 100,000 | $489K | 0 |
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LIFE STORAGE INCLIFE STORAGE INC | 497,709 | $66.2M | shares |
| VMRKVIVMARK RESIDENTIAL | 874,179 | $57.7M | shares |
| ORCLORACLE CORP | 354,773 | $42.2M | shares |
| SPGSIMON PPTY GROUP INC NEW | 303,292 | $35M | shares |
| NNNNNN REIT INC | 816,734 | $34.9M | shares |
| DLRDIGITAL RLTY TR INC | 290,000 | $33M | shares |
| QSRRESTAURANT BRANDS INTL INC | 384,959 | $29.8M | shares |
| CPTCAMDEN PPTY TR | 263,739 | $28.7M | shares |
| LVSLAS VEGAS SANDS CORP | 478,592 | $27.8M | shares |
| HRHEALTHCARE RLTY TR | 1,414,349 | $26.7M | shares |
| WCNWASTE CONNECTIONS INC | 179,998 | $25.7M | shares |
| SLBSLB LIMITED | 487,856 | $24M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 220,000 | $18.5M | call |
| AMHAMERICAN HOMES 4 RENT | 493,557 | $17.5M | shares |
| AMPAMERIPRISE FINL INC | 52,227 | $17.3M | shares |
| EGPEASTGROUP PPTYS INC | 99,075 | $17.2M | shares |
| QCOMQUALCOMM INC | 144,106 | $17.2M | shares |
| VMWARE, INC.VMWARE, INC. | 118,742 | $17.1M | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 154,896 | $16.8M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 265,486 | $16M | shares |
| TJXTJX COS INC NEW | 181,903 | $15.4M | shares |
| CASYCASEYS GEN STORES INC | 55,990 | $13.7M | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 126,117 | $13M | shares |
| LUVSOUTHWEST AIRLS CO | 357,278 | $12.9M | shares |
| JNJJOHNSON & JOHNSON | 77,462 | $12.8M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 572,600 | $12.5M | put |
| UPSUNITED PARCEL SVCS INC | 65,000 | $11.7M | call |
| GTLBGITLAB INC | 227,500 | $11.6M | shares |
| BUNGE LTDBUNGE LTD | 118,339 | $11.2M | shares |
| FISFIDELITY NATL INFORMATION SV | 192,402 | $10.5M | shares |
| CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR | 1,027,741 | $10.5M | shares |
| SYYSYSCO CORP | 140,448 | $10.4M | shares |
| RCLROYAL CARIBBEAN GROUP | 100,000 | $10.4M | put |
| GTLSCHART INDS INC | 62,926 | $10.1M | shares |
| RBARB GLOBAL INC | 166,618 | $10M | shares |
| CHRDCHORD ENERGY CORPORATION | 64,381 | $9.9M | shares |
| BYDBOYD GAMING CORP | 139,733 | $9.69M | shares |
| IRINGERSOLL RAND INC | 146,393 | $9.57M | shares |
| HALHALLIBURTON CO | 286,376 | $9.45M | shares |
| MCDMCDONALDS CORP | 31,500 | $9.4M | shares |
| TWLOTWILIO INC | 145,000 | $9.22M | shares |
| JACKJACK IN THE BOX INC | 94,424 | $9.21M | shares |
| TXRHTEXAS ROADHOUSE INC | 80,896 | $9.08M | shares |
| GNRCGENERAC HLDGS INC | 59,784 | $8.92M | shares |
| HUMHUMANA INC | 19,800 | $8.85M | call |
| CCLCARNIVAL CORP | 465,000 | $8.76M | call |
| FTAIFTAI AVIATION LTD | 275,995 | $8.74M | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 149,083 | $8.56M | shares |
| NVDANVIDIA CORPORATION | 20,000 | $8.46M | call |
| MUSAMURPHY USA INC | 27,000 | $8.4M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 123,031 | $8.38M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 81,549 | $8.32M | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 1,835,984 | $8.13M | shares |
| ICLRICON PUB LTD CO | 32,037 | $8.02M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 58,360 | $7.94M | shares |
| BXBLACKSTONE INC | 85,052 | $7.91M | shares |
| IVERIC BIO INCIVERIC BIO INC | 200,000 | $7.87M | call |
| AMEAMETEK INC | 48,174 | $7.8M | shares |
| KKELLANOVA | 115,096 | $7.76M | shares |
| CRCRANE COMPANY | 84,477 | $7.53M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 65,664 | $7.4M | shares |
| MDBMONGODB INC | 18,000 | $7.4M | shares |
| QQQINVESCO QQQ TR | 20,000 | $7.39M | put |
| LOWLOWES COS INC | 32,230 | $7.27M | shares |
| CMECME GROUP INC | 38,909 | $7.21M | shares |
| HONHONEYWELL INTL INC | 34,072 | $7.07M | shares |
| UNHUNITEDHEALTH GROUP INC | 14,500 | $6.97M | call |
| UHSUNIVERSAL HLTH SVCS INC | 43,941 | $6.93M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 118,000 | $6.84M | shares |
| JHGJANUS HENDERSON GROUP PLC | 249,730 | $6.8M | shares |
| SHELSHELL PLC | 112,500 | $6.79M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 203,295 | $6.65M | shares |
| MCKMCKESSON CORP | 15,453 | $6.6M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 80,000 | $6.46M | put |
| AZOAUTOZONE INC | 2,574 | $6.42M | shares |
| HWMHOWMET AEROSPACE INC | 129,422 | $6.41M | shares |
| BPBP PLC | 177,867 | $6.28M | shares |
| PDC ENERGY INCPDC ENERGY INC | 87,891 | $6.25M | shares |
| CWCURTISS WRIGHT CORP | 33,208 | $6.1M | shares |
| LPXLOUISIANA PAC CORP | 80,280 | $6.02M | shares |
| AAGILENT TECHNOLOGIES INC | 49,550 | $5.96M | shares |
| PPGPPG INDS INC | 40,000 | $5.93M | put |
| VACMARRIOTT VACATIONS WORLDWIDE | 48,163 | $5.91M | shares |
| PZZAPAPA JOHNS INTL INC | 80,000 | $5.91M | call |
| PHMPULTE GROUP INC | 74,586 | $5.79M | shares |
| DDOGDATADOG INC | 57,471 | $5.65M | shares |
| SAIASAIA INC | 16,400 | $5.62M | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 1,262,300 | $5.55M | call |
| SPBSPECTRUM BRANDS HOLDINGS INC | 70,000 | $5.46M | call |
| EQTEQT CORP | 132,519 | $5.45M | shares |
| GOOGALPHABET INC | 44,898 | $5.43M | shares |
| HUBSHUBSPOT INC | 10,000 | $5.32M | shares |
| MDTMEDTRONIC PLC | 60,260 | $5.31M | shares |
| WYNNWYNN RESORTS LTD | 49,900 | $5.27M | call |
| ZTSZOETIS INC | 30,257 | $5.21M | shares |
| PPGPPG INDS INC | 34,387 | $5.1M | shares |
| SPLUNK INCSPLUNK INC | 47,941 | $5.09M | shares |
| DKSDICKS SPORTING GOODS INC | 38,397 | $5.08M | shares |
| ASANASANA INC | 230,000 | $5.07M | shares |
| BOHBANK OF HI CORP | 122,551 | $5.05M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 21,445 | $5.03M | shares |
| ARCBARCBEST CORP | 50,000 | $4.94M | put |
| MCWMISTER CAR WASH INC | 504,292 | $4.87M | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 20,000 | $4.83M | shares |
| MTDRMATADOR RES CO | 90,400 | $4.73M | call |
| SSENTINELONE INC | 302,100 | $4.56M | call |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 39,011 | $4.56M | shares |
| ASMLASML HLDG NV | 6,199 | $4.49M | shares |
| TNLTRAVEL PLUS LEISURE CO | 110,000 | $4.44M | shares |
| CALYCALLAWAY GOLF CO | 220,000 | $4.37M | shares |
| AMATAPPLIED MATLS INC | 30,000 | $4.34M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 250,000 | $4.17M | shares |
| BNOUNITED STS BRENT OIL FD LP | 160,683 | $4.09M | shares |
| SNPSSYNOPSYS INC | 9,390 | $4.09M | shares |
| RHRH | 12,403 | $4.09M | shares |
| AAPLAPPLE INC | 21,045 | $4.08M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 11,000 | $4.07M | put |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 49,382 | $4.01M | shares |
| HPHELMERICH & PAYNE INC | 112,331 | $3.98M | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 65,867 | $3.8M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 99,206 | $3.8M | shares |
| IDXXIDEXX LABS INC | 7,545 | $3.79M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 225,000 | $3.78M | shares |
| ILMNILLUMINA INC | 19,901 | $3.73M | shares |
| MNDYMONDAY COM LTD | 21,737 | $3.72M | shares |
| RMDRESMED INC | 16,995 | $3.71M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 36,656 | $3.7M | shares |
| DTDYNATRACE INC | 70,461 | $3.63M | shares |
| HCAHCA HEALTHCARE INC | 11,921 | $3.62M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 50,000 | $3.58M | put |
| HUCKHUCKLEBERRY AI INC | 241,520 | $3.54M | shares |
| CMPCOMPASS MINERALS INTL INC | 104,014 | $3.54M | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 64,421 | $3.54M | shares |
| ONBOLD NATL BANCORP IND | 250,000 | $3.48M | shares |
| SEICSEI INVTS CO | 58,411 | $3.48M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 22,569 | $3.31M | shares |
| OXYOCCIDENTAL PETE CORP | 56,373 | $3.31M | shares |
| COHRCOHERENT CORP | 65,000 | $3.31M | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 52,298 | $3.26M | shares |
| HEIHEICO CORP NEW | 18,007 | $3.19M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 4,924 | $3.17M | shares |
| EMNEASTMAN CHEM CO | 36,290 | $3.04M | shares |
| WSCWILLSCOT HLDGS CORP | 62,879 | $3M | shares |
| MMM3M CO | 30,000 | $3M | put |
| LYVLIVE NATION ENTERTAINMENT IN | 32,682 | $2.98M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 192,870 | $2.96M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 18,837 | $2.94M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 21,000 | $2.94M | shares |
| SEAGEN INCSEAGEN INC | 15,225 | $2.93M | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 120,000 | $2.86M | shares |
| TFIITFI INTERNATIONAL INC | 25,000 | $2.85M | call |
| BAXBAXTER INTL INC | 62,246 | $2.84M | shares |
| SGRYSURGERY PARTNERS INC | 62,493 | $2.81M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 39,767 | $2.8M | shares |
| AVGOBROADCOM INC | 3,186 | $2.76M | shares |
| SNOWSNOWFLAKE INC | 15,000 | $2.64M | shares |
| CGCARLYLE GROUP INC | 82,355 | $2.63M | shares |
| SOVOS BRANDS INCSOVOS BRANDS INC | 134,017 | $2.62M | shares |
| VRNSVARONIS SYS INC | 97,627 | $2.6M | shares |
| KOCOCA COLA CO | 42,573 | $2.56M | shares |
| USOUNITED STS OIL FD LP | 40,000 | $2.54M | shares |
| DDDUPONT DE NEMOURS INC | 35,437 | $2.53M | shares |
| MTCHMATCH GROUP INC NEW | 60,025 | $2.51M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 27,169 | $2.48M | shares |
| UNIVAR INCUNIVAR INC | 67,898 | $2.43M | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 38,369 | $2.29M | shares |
| DICE THERAPEUTICS INCDICE THERAPEUTICS INC | 48,705 | $2.26M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 6,000 | $2.22M | shares |
| CRICARTERS INC | 29,800 | $2.16M | shares |
| ACIALBERTSONS COMPANIES INC | 98,969 | $2.16M | shares |
| FORGEROCK INCFORGEROCK INC | 105,107 | $2.16M | shares |
| NEW RELIC INCNEW RELIC INC | 32,871 | $2.15M | shares |
| MKCMCCORMICK & CO INC | 24,000 | $2.09M | shares |
| TKRTIMKEN CO | 22,500 | $2.06M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 49,112 | $2.03M | shares |
| LEVILEVI STRAUSS & CO NEW | 140,507 | $2.03M | shares |
| GFFGRIFFON CORP | 48,865 | $1.97M | shares |
| OKTAOKTA INC | 28,181 | $1.95M | shares |
| PATHUIPATH INC | 117,538 | $1.95M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 73,396 | $1.92M | shares |
| MOG-AMOOG INC | 17,544 | $1.9M | shares |
| ESTCELASTIC N V | 27,942 | $1.79M | shares |
| UCTTULTRA CLEAN HLDGS INC | 45,691 | $1.76M | shares |
| COFCAPITAL ONE FINL CORP | 16,034 | $1.75M | shares |
| LNTHLANTHEUS HLDGS INC | 20,874 | $1.75M | shares |
| BDXBECTON DICKINSON & CO | 6,556 | $1.73M | shares |
| VYXNCR VOYIX CORPORATION | 68,151 | $1.72M | shares |
| WRBBERKLEY W R CORP | 28,172 | $1.68M | shares |
| BABAALIBABA GROUP HLDG LTD | 20,000 | $1.67M | call |
| IVERIC BIO INCIVERIC BIO INC | 42,176 | $1.66M | shares |
| SLABSILICON LABORATORIES INC | 10,345 | $1.63M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 50,000 | $1.59M | call |
| PGNYPROGYNY INC | 40,390 | $1.59M | shares |
| NTNXNUTANIX INC | 56,336 | $1.58M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 27,600 | $1.49M | shares |
| ARCBARCBEST CORP | 15,000 | $1.48M | shares |
| XPOXPO INC | 25,000 | $1.48M | call |
| SCULPTOR CAP MGMTSCULPTOR CAP MGMT | 165,528 | $1.46M | shares |
| MMACYS INC | 91,038 | $1.46M | shares |
| WKWORKIVA INC | 14,190 | $1.44M | shares |
| INMDINMODE LTD | 38,579 | $1.44M | shares |
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC | 56,377 | $1.44M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 32,800 | $1.42M | call |
| PLTRPALANTIR TECHNOLOGIES INC | 86,423 | $1.32M | shares |
| NETCLOUDFLARE INC | 18,790 | $1.23M | shares |
| WWAYFAIR INC | 18,800 | $1.22M | call |
| PLTKPLAYTIKA HLDG CORP | 100,784 | $1.17M | shares |
| SDGRSCHRODINGER INC | 23,336 | $1.17M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 79,821 | $1.15M | shares |
| RFREGIONS FINANCIAL CORP NEW | 64,076 | $1.14M | shares |
| PTENPATTERSON-UTI ENERGY INC | 92,686 | $1.11M | shares |
| EFAISHARES TR | 14,394 | $1.04M | shares |
| BBIOBRIDGEBIO PHARMA INC | 59,889 | $1.03M | shares |
| ALLAKOS INCALLAKOS INC | 235,137 | $1.02M | shares |
| DOCUDOCUSIGN INC | 20,000 | $1.02M | shares |
| WIXWIX COM LTD | 12,022 | $941K | shares |
| TSLATESLA INC | 3,516 | $920K | shares |
| AIC3 AI INC | 25,000 | $911K | shares |
| AIC3 AI INC | 24,800 | $903K | call |
| SHOPSHOPIFY INC | 13,665 | $883K | shares |
| PCTYPAYLOCITY HLDG CORP | 4,689 | $865K | shares |
| MRNAMODERNA INC | 6,799 | $826K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 24,140 | $767K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 3,000 | $748K | shares |
| CMICUMMINS INC | 2,900 | $711K | shares |
| ECPGENCORE CAP GROUP INC | 14,010 | $681K | shares |
| VECTIVBIO HLDG AGVECTIVBIO HLDG AG | 37,139 | $627K | shares |
| QUREUNIQURE NV | 53,877 | $617K | shares |
| IVZINVESCO LTD | 35,120 | $590K | shares |
| MCWMISTER CAR WASH INC | 61,100 | $590K | call |
| SNAPSNAP INC | 45,000 | $533K | call |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 24,309 | $532K | shares |
| AGLAGILON HEALTH INC COM (DE) | 29,950 | $519K | shares |
| MANUMANCHESTER UTD PLC NEW | 20,076 | $489K | shares |
| STAASTAAR SURGICAL CO | 8,910 | $468K | shares |
| BKNGBOOKING HOLDINGS INC | 164 | $443K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 100,000 | $440K | put |
| EOSEEOS ENERGY ENTERPRISES INC | 100,000 | $434K | call |
| PATHUIPATH INC | 23,400 | $388K | call |
| LUNGPULMONX CORP | 28,977 | $380K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 10,015 | $352K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,000 | $342K | put |
| CRMSALESFORCE INC | 1,523 | $322K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 11,369 | $311K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 9,390 | $305K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 4,696 | $290K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 10,000 | $290K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 18,700 | $287K | call |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 8,284 | $272K | shares |
| BILLBILL HOLDINGS INC | 2,308 | $270K | shares |
| PGREPARAMOUNT GROUP INC | 58,681 | $260K | shares |
| PROSHARES TR IIPROSHARES TR II | 13,301 | $246K | shares |
| TEAMATLASSIAN CORPORATION | 1,360 | $228K | shares |
| GSKGSK PLC | 5,622 | $200K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 207,356 | $193K | shares |
| LXPLXP INDUSTRIAL TRUST | 16,305 | $159K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 10,470 | $64K | shares |
| EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC | 48,894 | $34K | shares |
| SFRTAPPRECIATE HLDGS INC CL A | 19,682 | $7K | shares |
| VGASVERDE CLEAN FUELS INC | 21,504 | $6K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 13,925 | $1K | shares |
| AEQUI ACQUISITION CORPAEQUI ACQUISITION CORP | 20,730 | $1K | shares |
| BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ | 19,352 | $1K | shares |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062574-23-000009 | base | 2023-11-14 | acceptance time not in the bulk data set |