Weiss Multi-Strategy Advisers LLC
Follow13F filer, CIK 1388312, NEW YORK, NY
Weiss Multi-Strategy Advisers LLC reported $0 across 1 holding for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062574-24-000004
- Period
- 2024-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 524
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SBACexited | -515,100 | -$131M |
| REXRexited | -2,244,720 | -$126M |
| COLDexited | -3,787,437 | -$115M |
| BXPexited | -1,623,747 | -$114M |
| CUZexited | -3,323,897 | -$80.9M |
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.
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TMCITREACE MED CONCEPTS INC | 20,000 | $255K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 50,997 | $249K | shares |
| DXCMDEXCOM INC | 2,000 | $248K | put |
| PASSAGE BIO INCPASSAGE BIO INC | 242,900 | $245K | shares |
| NEXTNEXTDECADE CORP | 51,247 | $244K | shares |
| DISDISNEY WALT CO | 2,630 | $237K | shares |
| XENEXENON PHARMACEUTICALS INC | 5,000 | $230K | shares |
| ASTLALGOMA STL GROUP INC | 20,000 | $201K | call |
| EOSEEOS ENERGY ENTERPRISES INC | 172,938 | $189K | shares |
| FREYR BATTERYFREYR BATTERY | 100,000 | $187K | call |
| FREYR BATTERYFREYR BATTERY | 87,964 | $164K | shares |
| HNRGHALLADOR ENERGY COMPANY | 17,452 | $154K | shares |
| HRTXHERON THERAPEUTICS INC | 90,000 | $153K | shares |
| PNTGPENNANT GROUP INC | 10,707 | $149K | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 101,278 | $147K | shares |
| FLLFULL HSE RESORTS INC | 24,476 | $131K | shares |
| PTONPELOTON INTERACTIVE INC | 21,248 | $129K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 26,017 | $118K | shares |
| OISOIL STS INTL INC | 16,649 | $113K | shares |
| BORRBORR DRILLING LTD | 10,770 | $79K | shares |
| KOSKOSMOS ENERGY LTD | 11,542 | $77K | shares |
| AMBPARDAGH METAL PACKAGING S A | 15,000 | $58K | shares |
| PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC | 107,386 | $39K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 27,043 | $23K | shares |
How Q1 2024 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 0001062574-24-000004 | base | 2024-04-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-24-000004 | Quarter ended 2024-03-31 | 2024-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-24-000002 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-23-000009 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-23-000007 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-23-000004 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-23-000002 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-22-000009 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-22-000007 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-22-000004 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-22-000002 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-21-000009 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-21-000006 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-21-000004 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-21-000002 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-20-000009 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-20-000006 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-20-000004 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-20-000002 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-19-000009 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-19-000007 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-19-000004 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-19-000002 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-18-000010 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-18-000008 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-18-000005 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-18-000003 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-17-000011 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-17-000009 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-17-000006 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-17-000002 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-16-000018 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-16-000016 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-16-000012 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-16-000010 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-15-000008 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-15-000006 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-15-000004 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-15-000002 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-14-000008 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-14-000006 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-14-000004 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-14-000002 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062574-13-000018 | Quarter ended 2013-09-30 | 2013-11-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-13-000017 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-13-000015 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |