Weiss Multi-Strategy Advisers LLC

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$3.16 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 516 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .

All

			Value		Shares		↓ Weighting
WFC	New	WELLS FARGO COMPANYcall	$64,192,000	–	1,224,800	+100.0%	2.03%	–
VICI	New	VICI PROPERTIES INC	$48,883,000	–	2,668,289	+100.0%	1.55%	–
PFG	New	PRINCIPAL FINL STKcall	$45,683,000	–	750,000	+100.0%	1.45%	–
NTRS	New	NORTHERN TRUST CORPcall	$42,985,000	–	416,800	+100.0%	1.36%	–
HIG	New	ITT HARTFORDcall	$39,645,000	–	769,500	+100.0%	1.26%	–
PEP	New	PEPSICOcall	$34,164,000	–	313,000	+100.0%	1.08%	–
VTR	New	VENTAS INC COM	$25,936,000	–	523,638	+100.0%	0.82%	–
OFC	New	CORPORATE OFFICE PROPERTIES	$23,180,000	–	897,420	+100.0%	0.73%	–
AIV	New	APARTMENT INVESTMENT & MANAG	$22,146,000	–	543,448	+100.0%	0.70%	–
EPR	New	EPR PROPERTIES	$21,329,000	–	385,000	+100.0%	0.68%	–
FHN	New	FIRST HORIZON NATIONAL CORP.call	$20,122,000	–	1,068,600	+100.0%	0.64%	–
KHC	New	KRAFT HEINZ COcall	$18,064,000	–	290,000	+100.0%	0.57%	–
ADC	New	AGREE REALTY STK	$18,015,000	–	375,000	+100.0%	0.57%	–
AHL	New	ASPEN INSURANCE HOLDING LTD	$17,940,000	–	400,000	+100.0%	0.57%	–
DPZ	New	DOMINOS PIZZA INC	$16,146,000	–	69,130	+100.0%	0.51%	–
EGP	New	EASTGROUP PROPERTIES INC	$15,972,000	–	193,224	+100.0%	0.51%	–
AMZN	New	AMAZON COM INC.call	$15,921,000	–	11,000	+100.0%	0.50%	–
TROW	New	T. ROWE PRICE GROUP INC.put	$15,828,000	–	146,600	+100.0%	0.50%	–
PRU	New	PRUDENTIAL FINL STKcall	$15,812,000	–	152,700	+100.0%	0.50%	–
ACGL	New	ARCH CAPITAL GROUP LTD	$14,020,000	–	163,800	+100.0%	0.44%	–
TJX	New	TJX CO. INC.	$13,871,000	–	170,076	+100.0%	0.44%	–
TIBRU	New	TIBERIUS ACQUISITION CORP	$13,429,000	–	1,330,350	+100.0%	0.42%	–
AMJ	New	JPMORGAN ALERIAN MLP INDEX	$12,223,000	–	509,300	+100.0%	0.39%	–
KIM	New	KIMCO REALTY CORP	$12,077,000	–	838,714	+100.0%	0.38%	–
DUK	New	DUKE ENERGY CORP	$11,911,000	–	153,747	+100.0%	0.38%	–
CXO	New	CONCHO RESOURCES INC	$11,711,000	–	77,900	+100.0%	0.37%	–
YUM	New	YUM! BRANDS INC.	$11,182,000	–	131,357	+100.0%	0.35%	–
SRE	New	SEMPRA ENERGY	$11,122,000	–	100,000	+100.0%	0.35%	–
REXR	New	REXFORD INDUSTRIAL REALTY IN	$10,796,000	–	375,000	+100.0%	0.34%	–
UUP	New	POWERSHARES DB US IND BU	$10,625,000	–	450,000	+100.0%	0.34%	–
CL	New	COLGATE PALMOLIVEcall	$10,573,000	–	147,500	+100.0%	0.34%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$10,590,000	–	600,000	+100.0%	0.34%	–
CUBE	New	CUBESMART	$9,447,000	–	335,000	+100.0%	0.30%	–
PB	New	PROSPERITY BANCSHARES INC	$9,079,000	–	125,000	+100.0%	0.29%	–
ROST	New	ROSS STORES INC	$8,556,000	–	109,725	+100.0%	0.27%	–
AL	New	AIR LEASE CORP	$8,524,000	–	200,000	+100.0%	0.27%	–
ELS	New	EQUITY LIFESTYLE PROPERTIES	$8,006,000	–	91,218	+100.0%	0.25%	–
CFG	New	CITIZENS FINANCIAL GROUP	$7,766,000	–	185,000	+100.0%	0.25%	–
HIG	New	ITT HARTFORD	$7,728,000	–	150,000	+100.0%	0.24%	–
ACN	New	ACCENTURE PLC	$7,675,000	–	50,000	+100.0%	0.24%	–
KMI	New	KINDER MORGAN HOLDCO LLC	$7,608,000	–	505,200	+100.0%	0.24%	–
EL	New	ESTEE LAUDERput	$7,486,000	–	50,000	+100.0%	0.24%	–
KMPR	New	KEMPER CORP	$7,125,000	–	125,000	+100.0%	0.23%	–
AKAM	New	AKAMAI TECHNOLOGIES	$7,098,000	–	100,000	+100.0%	0.22%	–
DB	New	DEUTSCHE BANK STKcall	$7,060,000	–	505,000	+100.0%	0.22%	–
AIZ	New	ASSURANT STK	$6,856,000	–	75,000	+100.0%	0.22%	–
ETR	New	ENTERGY CORPORATION	$6,696,000	–	85,000	+100.0%	0.21%	–
ATUS	New	ALTICE USA INC- A	$6,468,000	–	350,000	+100.0%	0.20%	–
EFII	New	ELECTRONICS FOR IMAGING	$6,149,000	–	225,000	+100.0%	0.20%	–
OLN	New	OLIN CORP	$6,078,000	–	200,000	+100.0%	0.19%	–
HR	New	HEALTHCARE REALTY TRUST INC	$5,958,000	–	215,000	+100.0%	0.19%	–
TRGP	New	TARGA RESOURCES CORP.	$5,942,000	–	135,048	+100.0%	0.19%	–
APA	New	APACHE CORPcall	$5,772,000	–	150,000	+100.0%	0.18%	–
DHI	New	D.R. HORTON INC.	$5,758,000	–	131,350	+100.0%	0.18%	–
PII	New	POLARIS INDS INC COMput	$5,726,000	–	50,000	+100.0%	0.18%	–
BUD	New	ANHEUSER BUSCH	$5,726,000	–	52,080	+100.0%	0.18%	–
SCG	New	SCANA CORPORATIONcall	$5,633,000	–	150,000	+100.0%	0.18%	–
NOMD	New	NOMAD FOODS LTD	$5,610,000	–	356,448	+100.0%	0.18%	–
LLL	New	L3 TECHNOLOGIES INC	$5,616,000	–	27,000	+100.0%	0.18%	–
GIS	New	GENERAL MILLS INCcall	$5,633,000	–	125,000	+100.0%	0.18%	–
IYT	New	ISHARES DJ US TRANSPORT INDE	$5,424,000	–	29,000	+100.0%	0.17%	–
FEYE	New	FIREEYE INC	$5,333,000	–	315,000	+100.0%	0.17%	–
DG	New	DOLLAR GENERAL CORP	$5,332,000	–	57,000	+100.0%	0.17%	–
WMB	New	WILLIAMS COS	$5,283,000	–	212,500	+100.0%	0.17%	–
MRVL	New	MARVELL TECH GP	$5,250,000	–	250,000	+100.0%	0.17%	–
MNST	New	MONSTER BEVERAGE CORPcall	$5,149,000	–	90,000	+100.0%	0.16%	–
LEN	New	LENNAR CLASS -A	$5,045,000	–	85,600	+100.0%	0.16%	–
AAT	New	AMERICAN ASSETS TRUST INC	$5,043,000	–	150,950	+100.0%	0.16%	–
PACW	New	PACWEST BANCORP	$4,953,000	–	100,000	+100.0%	0.16%	–
LDOS	New	LEIDOS HOLDINGS INC	$4,905,000	–	75,000	+100.0%	0.16%	–
TTWO	New	TAKE-TWO INTERACTIVEput	$4,889,000	–	50,000	+100.0%	0.16%	–
AIZ	New	ASSURANT STKcall	$4,854,000	–	53,100	+100.0%	0.15%	–
ADM	New	ARCHER-DANIELS	$4,706,000	–	108,500	+100.0%	0.15%	–
IGT	New	INTL GAME TECHNOLOGYcall	$4,678,000	–	175,000	+100.0%	0.15%	–
IGT	New	INTL GAME TECHNOLOGY	$4,589,000	–	171,675	+100.0%	0.14%	–
HOMB	New	HOME BANCSHARES INC/CONWAY A	$4,562,000	–	200,000	+100.0%	0.14%	–
CPE	New	CALLON PETE INC	$4,588,000	–	346,500	+100.0%	0.14%	–
CHD	New	CHURCH DWIGHT	$4,155,000	–	82,500	+100.0%	0.13%	–
NFLX	New	NETFLIX STKput	$4,135,000	–	14,000	+100.0%	0.13%	–
DYN	New	DYNEGY INC	$4,056,000	–	300,000	+100.0%	0.13%	–
KBH	New	KB HOMEcall	$3,983,000	–	140,000	+100.0%	0.13%	–
AVA	New	AVISTA CORP	$3,940,000	–	76,872	+100.0%	0.12%	–
LBRT	New	LIBERTY OILFIELD SERVICES -A	$3,909,000	–	231,411	+100.0%	0.12%	–
PLAY	New	DAVE & BUSTER'S ENTERTAINMENput	$3,928,000	–	94,100	+100.0%	0.12%	–
PLAY	New	DAVE & BUSTER'S ENTERTAINMEN	$3,888,000	–	93,157	+100.0%	0.12%	–
KMB	New	KIMBERLY-CLARKcall	$3,855,000	–	35,000	+100.0%	0.12%	–
COHR	New	COHERENT INC.put	$3,748,000	–	20,000	+100.0%	0.12%	–
LUV	New	SOUTHWEST AIRLINES	$3,723,000	–	65,000	+100.0%	0.12%	–
QHCCQ	New	QUORUM HEALTH CORP - W/I	$3,706,000	–	453,000	+100.0%	0.12%	–
MCHP	New	MICROCHIP TECH	$3,654,000	–	40,000	+100.0%	0.12%	–
ZOES	New	ZOE'S KITCHEN INCput	$3,610,000	–	250,000	+100.0%	0.11%	–
CI	New	CIGNA	$3,523,000	–	21,000	+100.0%	0.11%	–
RDSA	New	ROYAL DUTCH SHELL PLC-ADR A	$3,510,000	–	55,000	+100.0%	0.11%	–
WYNN	New	WYNN RESORTS STK	$3,465,000	–	19,000	+100.0%	0.11%	–
STAY	New	EXTENDED STAY AMERICA INC	$3,460,000	–	175,000	+100.0%	0.11%	–
CZR	New	CAESARS ENTER STKput	$3,375,000	–	300,000	+100.0%	0.11%	–
BJRI	New	BJ S RESTAURANTS INCcall	$3,368,000	–	75,000	+100.0%	0.11%	–
WEN	New	WENDY'S CO/THE	$3,247,000	–	185,000	+100.0%	0.10%	–
MKC	New	MCCORMICK & CO-NON Vput	$3,192,000	–	30,000	+100.0%	0.10%	–
LB	New	L BRANDS INC	$3,057,000	–	80,000	+100.0%	0.10%	–
KEY	New	KEYCORP NEW	$3,026,000	–	154,800	+100.0%	0.10%	–
QSR	New	RESTAURANT BRANDS INTERNcall	$2,988,000	–	52,500	+100.0%	0.10%	–
ERI	New	ELDORADO RESORTS INCput	$2,970,000	–	90,000	+100.0%	0.09%	–
VLP	New	VALERO ENERGY PARTNERS LP	$2,935,000	–	82,835	+100.0%	0.09%	–
XRX	New	XEROX	$2,878,000	–	100,000	+100.0%	0.09%	–
NTG	New	TORTOISE MLP FUND INC	$2,726,000	–	170,714	+100.0%	0.09%	–
TECD	New	TECH DATA	$2,682,000	–	31,500	+100.0%	0.08%	–
DY	New	DYCOM INDS INCcall	$2,691,000	–	25,000	+100.0%	0.08%	–
BZH	New	BEAZER HOMES USA INCput	$2,632,000	–	165,000	+100.0%	0.08%	–
LOW	New	LOWES CORPcall	$2,633,000	–	30,000	+100.0%	0.08%	–
NTCT	New	NETSCOUT SYSTEMS INC.	$2,635,000	–	100,000	+100.0%	0.08%	–
FLO	New	FLOWER FOOD INCput	$2,623,000	–	120,000	+100.0%	0.08%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$2,577,000	–	15,000	+100.0%	0.08%	–
INTC	New	INTEL CORPORATION	$2,604,000	–	50,000	+100.0%	0.08%	–
CNC	New	CENTENE CORP	$2,554,000	–	23,900	+100.0%	0.08%	–
KBH	New	KB HOME	$2,539,000	–	89,250	+100.0%	0.08%	–
MDLZ	New	MONDELEZ INTERNATIONAL INCcall	$2,504,000	–	60,000	+100.0%	0.08%	–
BRFS	New	BRF-BRASIL FOODS SA-ADRcall	$2,502,000	–	361,500	+100.0%	0.08%	–
NCLH	New	NORWEGIAN CRUISE LINE HOLDIN	$2,366,000	–	44,671	+100.0%	0.08%	–
AVGO	New	BROADCOM LTD	$2,357,000	–	10,000	+100.0%	0.08%	–
NVDA	New	NVIDIA CORPput	$2,316,000	–	10,000	+100.0%	0.07%	–
CVX	New	CHEVRONTEXACO STK	$2,281,000	–	20,000	+100.0%	0.07%	–
GWPH	New	GW PHARMACEUTICALS PLC	$2,253,000	–	20,000	+100.0%	0.07%	–
TRGP	New	TARGA RESOURCES CORP.put	$2,200,000	–	50,000	+100.0%	0.07%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LP	$2,181,000	–	85,183	+100.0%	0.07%	–
PZZA	New	PAPA JOHNS INTL COput	$2,177,000	–	38,000	+100.0%	0.07%	–
TMK	New	TORCHMARK	$2,104,000	–	25,000	+100.0%	0.07%	–
AWK	New	AMERICAN WATER WORKS CO INC	$2,053,000	–	25,000	+100.0%	0.06%	–
TNDM	New	TANDEM DIABETES CARE INC	$1,984,000	–	400,000	+100.0%	0.06%	–
PPG	New	PPG INDUSTRY	$1,947,000	–	17,450	+100.0%	0.06%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$1,949,000	–	30,000	+100.0%	0.06%	–
VMC	New	VULCAN MATERIALS CO	$1,941,000	–	17,000	+100.0%	0.06%	–
WPZ	New	WILLIAMS PARTNERS LP	$1,897,000	–	55,100	+100.0%	0.06%	–
DLTR	New	DOLLAR TREE INCcall	$1,898,000	–	20,000	+100.0%	0.06%	–
TKR	New	TIMKEN	$1,756,000	–	38,500	+100.0%	0.06%	–
X	New	US STEEL GROUP INC.	$1,760,000	–	50,000	+100.0%	0.06%	–
KEX	New	KIRBY CORP	$1,770,000	–	23,000	+100.0%	0.06%	–
SCHW	New	CHARLES SCHWAB CORP	$1,729,000	–	33,103	+100.0%	0.06%	–
TGNA	New	TEGNA INC	$1,709,000	–	150,000	+100.0%	0.05%	–
BKEP	New	BLUEKNIGHT ENERGY PARTNERS L	$1,700,000	–	400,000	+100.0%	0.05%	–
HDS	New	HD SUPPLY HOLDINGS INC	$1,707,000	–	45,000	+100.0%	0.05%	–
GE	New	GENERAL ELECTRICput	$1,618,000	–	120,000	+100.0%	0.05%	–
ACM	New	AECOM	$1,603,000	–	45,000	+100.0%	0.05%	–
CHS	New	CHICOS FAS STKput	$1,609,000	–	178,000	+100.0%	0.05%	–
TYL	New	TYLER TECHNOL STK	$1,582,000	–	7,500	+100.0%	0.05%	–
DVN	New	DEVON ENERGY CORPORATION	$1,590,000	–	50,000	+100.0%	0.05%	–
BEN	New	FRANKLIN RES.	$1,561,000	–	45,000	+100.0%	0.05%	–
OI	New	OWENS-ILL	$1,547,000	–	71,424	+100.0%	0.05%	–
BERY	New	BERRY PLASTICS GROUP INC	$1,535,000	–	28,000	+100.0%	0.05%	–
IQ	New	IQIYI INC-CLASS A	$1,555,000	–	100,000	+100.0%	0.05%	–
ITW	New	ILL TOOLWORKS	$1,504,000	–	9,600	+100.0%	0.05%	–
IWD	New	ISHARES TRUST - RUSSELL 1000	$1,464,000	–	12,200	+100.0%	0.05%	–
NFX	New	NEWFIELD EXPL	$1,441,000	–	59,000	+100.0%	0.05%	–
ELF	New	ELF BEAUTY INC	$1,420,000	–	73,296	+100.0%	0.04%	–
OUT	New	OUTFRONT MEDIA INC	$1,406,000	–	75,000	+100.0%	0.04%	–
WCN	New	WASTE CONNECTIONS INC	$1,413,000	–	19,700	+100.0%	0.04%	–
CEIX	New	CONSOL ENERGY INC	$1,314,000	–	45,343	+100.0%	0.04%	–
LNG	New	CHENIERE ENERGY STK	$1,336,000	–	25,000	+100.0%	0.04%	–
SAIL	New	SAILPOINT TECHNOLOGIES HOLDI	$1,293,000	–	62,500	+100.0%	0.04%	–
BEL	New	BELMOND LTDcall	$1,248,000	–	111,900	+100.0%	0.04%	–
IPHI	New	INPHI CORP	$1,204,000	–	40,000	+100.0%	0.04%	–
MTZ	New	MASTEC INC.	$1,176,000	–	25,000	+100.0%	0.04%	–
NSH	New	NUSTAR GP HOLDINGS LLC	$1,155,000	–	100,000	+100.0%	0.04%	–
UNG	New	US NATURAL GAS FUND LP	$1,128,000	–	50,000	+100.0%	0.04%	–
ALBO	New	ALBIREO PHARMA INC	$1,140,000	–	35,000	+100.0%	0.04%	–
ERI	New	ELDORADO RESORTS INCcall	$1,122,000	–	34,000	+100.0%	0.04%	–
EEP	New	ENBRIDGE ENERGY STK	$1,109,000	–	115,000	+100.0%	0.04%	–
KSU	New	KANSAS CITY SO.	$1,099,000	–	10,000	+100.0%	0.04%	–
BFB	New	BROWN FORMAN CORP - CLASS Bput	$1,088,000	–	20,000	+100.0%	0.03%	–
VPU	New	VANGUARD UTILITIES ETF	$1,006,000	–	9,000	+100.0%	0.03%	–
TRIP	New	TRIPADVISOR INC	$1,022,000	–	25,000	+100.0%	0.03%	–
EMR	New	EMERSON ELEC CO	$1,025,000	–	15,000	+100.0%	0.03%	–
ABBV	New	ABBVIE INCcall	$947,000	–	10,000	+100.0%	0.03%	–
BWXT	New	BWX TECHNOLOGIES INC	$953,000	–	15,000	+100.0%	0.03%	–
METC	New	RAMACO RESOURCES INC	$899,000	–	125,000	+100.0%	0.03%	–
RSG	New	REPUBLIC SERVICES IN	$860,000	–	12,983	+100.0%	0.03%	–
EVHC	New	ENVISION HEALTHCARE CORP	$769,000	–	20,000	+100.0%	0.02%	–
FIXX	New	HOMOLOGY MEDICINES INC	$748,000	–	40,000	+100.0%	0.02%	–
MSCI	New	MSCI CL A ORD	$747,000	–	5,000	+100.0%	0.02%	–
ENR	New	ENERGIZER HOLDGS INC	$715,000	–	12,000	+100.0%	0.02%	–
DCP	New	DCP MIDSTREAM LP	$702,000	–	20,000	+100.0%	0.02%	–
SONC	New	SONIC CORPput	$689,000	–	27,300	+100.0%	0.02%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$701,000	–	3,293	+100.0%	0.02%	–
GLYC	New	GLYCOMIMETICS INC	$649,000	–	40,000	+100.0%	0.02%	–
ZOES	New	ZOE'S KITCHEN INCcall	$671,000	–	46,500	+100.0%	0.02%	–
MMM	New	3M	$612,000	–	2,790	+100.0%	0.02%	–
NKTR	New	NEKTAR THERAP STK	$531,000	–	5,000	+100.0%	0.02%	–
NVR	New	NVR INC	$490,000	–	175	+100.0%	0.02%	–
FDX	New	FEDEX CORPORATION	$493,000	–	2,052	+100.0%	0.02%	–
TYME	New	TYME TECHNOLOGIES INC	$424,000	–	190,000	+100.0%	0.01%	–
XENT	New	INTERSECT ENT INC	$393,000	–	10,000	+100.0%	0.01%	–
VRAY	New	VIEWRAY INC	$386,000	–	60,000	+100.0%	0.01%	–
CVA	New	COVANTA HOLDING CORP	$363,000	–	25,000	+100.0%	0.01%	–
HSIC	New	HENRY SCHEIN	$336,000	–	5,000	+100.0%	0.01%	–
RDUS	New	RADIUS HEALTH INCcall	$359,000	–	10,000	+100.0%	0.01%	–
BEL	New	BELMOND LTD	$312,000	–	28,000	+100.0%	0.01%	–
APO	New	APOLLO GLOBAL MANAGEMENT-A	$296,000	–	10,000	+100.0%	0.01%	–
OBSV	New	OBSEVA SA	$270,000	–	20,000	+100.0%	0.01%	–
EPZM	New	EPIZYME INC	$266,000	–	15,000	+100.0%	0.01%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$255,000	–	5,000	+100.0%	0.01%	–
CG	New	CARLYLE GROUP/THE	$214,000	–	10,000	+100.0%	0.01%	–
MDY	New	S&P 400 MID-CAP DEP RECEIPT	$217,000	–	634	+100.0%	0.01%	–
XLV	New	HEALTH CARE SELECT SECTOR	$216,000	–	2,657	+100.0%	0.01%	–
KKR	New	KKR AND CO LP	$203,000	–	10,000	+100.0%	0.01%	–
IFRX	New	INFLARX NV	$202,000	–	7,000	+100.0%	0.01%	–
ANWWQ	New	AEGEAN MARINE PETROLEUM NTWO	$201,000	–	89,408	+100.0%	0.01%	–
BILI	New	BILIBILI INC	$165,000	–	15,000	+100.0%	0.01%	–
OMI	New	OWENS & MINOR	$156,000	–	10,000	+100.0%	0.01%	–
AKBA	New	AKEBIA THERAPEUTICS INC	$124,000	–	13,000	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-05-15

Signatures

The EDGAR filing(s) were signed by:

Pierce Archer — Senior Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
DEXCOM INC	42	Q3 2023	0.4%
EDWARDS LIFESCIENCE CORPORAT	42	Q3 2023	0.3%
MERCK & CO	42	Q3 2023	0.4%
BIOMARIN PHARMACEUTICAL	42	Q3 2023	0.4%
VERTEX PHARMACEUTICA	41	Q3 2023	0.5%
RIGEL PHARMACEUTICALS INC	41	Q3 2023	0.1%
BOSTON SCIENTIFIC	40	Q3 2023	0.4%
PACIFIC BIOSCIENCES OF CALIF	40	Q3 2023	0.5%
ASTRAZENECA PLC-SPONS ADR	39	Q3 2023	0.3%
ABIOMED INC	38	Q3 2022	0.3%

View Weiss Multi-Strategy Advisers LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Weiss Multi-Strategy Advisers LLC Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
COMSCORE, INC.	February 14, 2023	9,022,812	9.8%
NETSTREIT Corp.^{Sold out}	February 14, 2023	0	0.0%
RPT Realty^{Sold out}	February 14, 2022	0	0.0%
Tiberius Acquisition Corp	February 12, 2019	1,327,700	6.2%
Ashford Hospitality Prime, Inc.	February 14, 2017	1,183,378	4.6%
Community Bankers Trust Corp	February 12, 2014	500,000	2.3%
Crumbs Bake Shop, Inc.^{Sold out}	February 12, 2013	0	0.0%
WESTERN LIBERTY BANCORP	February 13, 2012	1,165,817	8.1%
57th Street General Acquisition Corp	February 11, 2011	350,000	5.8%
CENTERLINE HOLDING CO	February 11, 2011	2,759,200	0.8%

View Weiss Multi-Strategy Advisers LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-12
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
SC 13G/A	2023-02-14
SC 13G/A	2023-02-14
SC 13G/A	2023-02-14

View Weiss Multi-Strategy Advisers LLC's complete filings history.

All filings

View complete filings history.

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