$4.55 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 691 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 49.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $42,206,000 | -12.8% | 179,013 | -17.7% | 0.93% | -0.9% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST | $40,729,000 | -11.1% | 2,344,811 | -16.9% | 0.90% | +1.1% |
| COLD | Sell | AMERICOLD REALTY TRUST | $33,075,000 | -29.3% | 859,765 | -31.4% | 0.73% | -19.6% |
| MU | Sell | MICRON TECH | $33,079,000 | -1.6% | 375,000 | -16.1% | 0.73% | +12.0% |
| RPT | Sell | RPT Realty | $32,147,000 | -18.7% | 2,817,419 | -38.3% | 0.71% | -7.5% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $31,218,000 | -32.4% | 734,551 | -36.1% | 0.69% | -23.0% |
| CMLF | Sell | CM LIFE SCIENCES INC-CLASS Awar | $29,057,000 | +25.7% | 2,597,776 | -1.0% | 0.64% | +43.0% |
| AKR | Sell | ACADIA REALTY TRUST | $27,747,000 | -16.7% | 1,462,657 | -37.7% | 0.61% | -5.1% |
| XLNX | Sell | XILINX INC | $25,201,000 | -35.3% | 203,397 | -26.0% | 0.55% | -26.3% |
| NTST | Sell | NETSTREIT CORP | $22,918,000 | -6.8% | 1,239,460 | -1.8% | 0.50% | +6.1% |
| DVN | Sell | DEVON ENERGY CORPORATION | $22,784,000 | +5.7% | 1,042,744 | -23.5% | 0.50% | +20.4% |
| PG | Sell | PROCTOR & GAMBLE | $22,195,000 | -34.3% | 163,882 | -32.5% | 0.49% | -25.2% |
| ANET | Sell | ARISTA NETWORKS INC | $22,136,000 | -24.0% | 73,325 | -26.9% | 0.49% | -13.7% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $21,357,000 | -37.6% | 147,944 | -45.2% | 0.47% | -29.0% |
| PDCE | Sell | PDC ENERGY INC | $20,722,000 | +3.4% | 602,377 | -38.3% | 0.46% | +17.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $20,652,000 | -28.6% | 102,572 | -43.6% | 0.45% | -18.8% |
| ADC | Sell | AGREE REALTY STK | $20,624,000 | -34.3% | 306,405 | -35.0% | 0.45% | -25.2% |
| WFC | Sell | WELLS FARGO COMPANY | $20,272,000 | -48.4% | 518,857 | -60.1% | 0.44% | -41.3% |
| XEC | Sell | CIMAREX ENERGY | $19,897,000 | -4.0% | 335,030 | -39.3% | 0.44% | +9.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $19,906,000 | +14.8% | 747,771 | -25.4% | 0.44% | +30.4% |
| KSU | Sell | KANSAS CITY SO. | $19,603,000 | -1.8% | 74,278 | -24.1% | 0.43% | +11.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $18,592,000 | -19.9% | 7,980 | -23.4% | 0.41% | -8.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $18,545,000 | -31.8% | 199,413 | -31.9% | 0.41% | -22.5% |
| MTDR | Sell | MATADOR RESOURCES CO | $18,117,000 | +2.4% | 772,569 | -47.3% | 0.40% | +16.4% |
| KRC | Sell | KILROY REALTY CORP | $17,253,000 | -56.8% | 262,884 | -62.3% | 0.38% | -50.9% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $17,189,000 | -16.6% | 1,422,900 | -39.5% | 0.38% | -5.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $17,113,000 | -15.5% | 268,902 | -15.9% | 0.38% | -3.8% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $17,089,000 | -41.5% | 373,206 | -46.2% | 0.38% | -33.5% |
| PH | Sell | PARKER-HAN | $16,947,000 | +14.1% | 53,727 | -1.5% | 0.37% | +29.6% |
| HSY | Sell | HERSHEY | $16,597,000 | -47.0% | 104,935 | -48.9% | 0.36% | -39.7% |
| INVH | Sell | INVITATION HOMES INC | $14,568,000 | -14.7% | 455,406 | -20.8% | 0.32% | -3.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $14,495,000 | -67.9% | 63,331 | -70.5% | 0.32% | -63.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $14,330,000 | +6.4% | 267,900 | -17.7% | 0.32% | +21.2% |
| LVS | Sell | LAS VEGAS SANDS | $14,124,000 | -19.8% | 232,460 | -21.3% | 0.31% | -8.8% |
| TWNK | Sell | HOSTESS BRANDS INC | $13,870,000 | -6.4% | 967,251 | -4.5% | 0.30% | +6.6% |
| VICI | Sell | VICI PROPERTIES INC | $13,697,000 | -59.5% | 485,010 | -63.5% | 0.30% | -54.0% |
| SYNA | Sell | SYNAPTICS INC | $13,530,000 | -7.3% | 99,913 | -34.0% | 0.30% | +5.3% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $12,784,000 | -33.3% | 245,100 | -36.3% | 0.28% | -24.1% |
| COF | Sell | CAP ONE FINANCE | $12,721,000 | +3.1% | 99,988 | -19.9% | 0.28% | +17.6% |
| EQR | Sell | EQUITY RESIDENTIAL | $12,701,000 | -66.2% | 177,316 | -72.0% | 0.28% | -61.5% |
| TWLO | Sell | TWILIO INC - A | $12,659,000 | -24.8% | 37,149 | -25.3% | 0.28% | -14.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $11,930,000 | +12.0% | 293,418 | -4.4% | 0.26% | +27.2% |
| MT | Sell | ARCELORMITTAL-NY REGISTERED | $11,930,000 | -39.2% | 408,991 | -52.3% | 0.26% | -30.9% |
| INTC | Sell | INTEL CORPORATION | $11,853,000 | -36.6% | 185,206 | -50.6% | 0.26% | -28.0% |
| ZION | Sell | ZIONS BANCORP | $11,441,000 | +21.9% | 208,169 | -3.6% | 0.25% | +38.7% |
| NOW | Sell | SERVICENOW INC | $11,342,000 | -21.6% | 22,679 | -13.7% | 0.25% | -10.8% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $11,307,000 | -18.2% | 558,908 | -33.1% | 0.25% | -7.1% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $11,168,000 | -2.7% | 63,264 | -3.5% | 0.24% | +10.4% |
| LUV | Sell | SOUTHWEST AIRLINES | $10,979,000 | -46.7% | 179,807 | -59.3% | 0.24% | -39.4% |
| CTRE | Sell | CARETRUST REIT INC | $10,611,000 | -4.2% | 455,718 | -8.7% | 0.23% | +8.9% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $10,589,000 | -43.4% | 124,579 | -47.4% | 0.23% | -35.6% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC | $10,275,000 | +9.3% | 609,820 | -2.7% | 0.23% | +24.2% |
| PNM | Sell | PNM RESOURCES INC | $10,073,000 | -2.4% | 205,371 | -3.4% | 0.22% | +11.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $10,009,000 | -15.0% | 40,859 | -30.9% | 0.22% | -3.1% |
| CHX | Sell | CHAMPIONX CORP | $9,987,000 | -17.7% | 459,578 | -42.0% | 0.22% | -6.4% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $9,843,000 | -58.2% | 53,932 | -51.5% | 0.22% | -52.5% |
| CNXC | Sell | CONCENTRIX CORP | $9,732,000 | +27.2% | 65,000 | -16.1% | 0.21% | +44.6% |
| ADBE | Sell | ADOBE INC | $9,508,000 | -54.1% | 20,001 | -51.7% | 0.21% | -47.8% |
| URI | Sell | UNITED RENTALS INC. | $8,956,000 | -14.2% | 27,195 | -39.6% | 0.20% | -2.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,886,000 | -61.4% | 33,091 | -65.9% | 0.20% | -56.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $8,653,000 | -27.0% | 176,673 | -29.2% | 0.19% | -17.0% |
| LOW | Sell | LOWES CORP | $8,547,000 | -62.0% | 44,943 | -67.9% | 0.19% | -56.7% |
| ETN | Sell | EATON CORP | $8,456,000 | -41.1% | 61,153 | -48.8% | 0.19% | -32.9% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $8,216,000 | +18.6% | 651,035 | -0.9% | 0.18% | +35.1% |
| AVYA | Sell | AVAYA HOLDINGS CORP | $8,129,000 | -22.0% | 290,000 | -46.7% | 0.18% | -10.9% |
| BKR | Sell | BAKER HUGHES CO | $8,164,000 | -14.2% | 377,776 | -17.2% | 0.18% | -2.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,987,000 | -28.1% | 213,263 | -47.1% | 0.18% | -18.6% |
| NVDA | Sell | NVIDIA CORP | $7,760,000 | -19.4% | 14,533 | -21.2% | 0.17% | -8.1% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP. | $7,701,000 | -36.5% | 455,425 | -52.1% | 0.17% | -27.8% |
| AER | Sell | AERCAP HOLDINGS NV | $7,654,000 | +19.3% | 130,309 | -7.5% | 0.17% | +35.5% |
| BG | Sell | BUNGE LTD | $7,469,000 | -64.9% | 94,219 | -70.9% | 0.16% | -60.1% |
| ASML | Sell | ASM LITHOGRAPHY HOLDING NV | $7,408,000 | +1.3% | 12,000 | -20.0% | 0.16% | +15.6% |
| FUN | Sell | CEDAR FAIR LP | $7,301,000 | +13.0% | 146,958 | -10.5% | 0.16% | +28.0% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $7,154,000 | -0.8% | 18,339 | -25.6% | 0.16% | +12.9% |
| FEYE | Sell | FIREEYE INC | $6,865,000 | -26.5% | 350,817 | -13.3% | 0.15% | -16.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,836,000 | +25.5% | 164,288 | -1.2% | 0.15% | +42.9% |
| CMCSA | Sell | COMCAST | $6,684,000 | -35.8% | 123,527 | -37.8% | 0.15% | -26.9% |
| QTS | Sell | QTS REALTY TRUST INC - CL A | $6,604,000 | -5.0% | 106,451 | -5.2% | 0.14% | +8.2% |
| HON | Sell | HONEYWELL INC. | $6,521,000 | -8.4% | 30,040 | -10.2% | 0.14% | +4.4% |
| BMY | Sell | BRISTOL MYERS | $6,445,000 | -20.2% | 102,091 | -21.6% | 0.14% | -9.0% |
| TGT | Sell | TARGET CORP | $6,327,000 | -63.3% | 31,945 | -67.3% | 0.14% | -58.3% |
| QNST | Sell | QUINSTREET INC | $6,284,000 | -45.5% | 309,576 | -42.4% | 0.14% | -38.1% |
| ARMK | Sell | ARAMARK | $6,221,000 | -22.6% | 164,656 | -21.2% | 0.14% | -11.6% |
| CAT | Sell | CATERPILLAR | $6,233,000 | -54.5% | 26,882 | -64.3% | 0.14% | -48.3% |
| SBUX | Sell | STARBUCKS CORP | $6,202,000 | -8.7% | 56,754 | -10.6% | 0.14% | +3.8% |
| UNP | Sell | UNION PACIFIC CORP | $6,194,000 | -80.7% | 28,102 | -81.8% | 0.14% | -78.1% |
| AMZN | Sell | AMAZON COM INC.call | $6,188,000 | -52.5% | 2,000 | -50.0% | 0.14% | -46.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $5,637,000 | -31.3% | 75,274 | -36.4% | 0.12% | -21.5% |
| FCX | Sell | FREEPORT-MCMORAN INC | $5,465,000 | -72.7% | 165,969 | -78.4% | 0.12% | -68.9% |
| CSX | Sell | CSX CORP | $5,407,000 | -65.7% | 56,079 | -67.7% | 0.12% | -60.9% |
| FTI | Sell | TECHNIPFMC PLC | $5,364,000 | -52.4% | 694,758 | -42.0% | 0.12% | -45.9% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $5,293,000 | +17.4% | 59,695 | -14.7% | 0.12% | +33.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,168,000 | -73.2% | 38,988 | -76.6% | 0.11% | -69.4% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $5,160,000 | -14.0% | 58,126 | -23.3% | 0.11% | -2.6% |
| XLRN | Sell | ACCELERON PHARMA INC | $5,163,000 | -0.1% | 38,075 | -5.7% | 0.11% | +13.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $4,988,000 | -5.7% | 28,636 | -25.7% | 0.11% | +7.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $4,830,000 | -7.1% | 50,412 | -16.9% | 0.11% | +6.0% |
| HUBS | Sell | HUBSPOT INC | $4,780,000 | -38.9% | 10,523 | -46.6% | 0.10% | -30.5% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $4,790,000 | -80.2% | 39,613 | -81.8% | 0.10% | -77.6% |
| PASG | Sell | PASSAGE BIO INC | $4,631,000 | -39.7% | 264,911 | -11.9% | 0.10% | -31.1% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $4,640,000 | -7.3% | 113,733 | -23.4% | 0.10% | +5.2% |
| ZNGA | Sell | ZYNGA INCcall | $4,595,000 | -58.6% | 450,000 | -60.0% | 0.10% | -52.8% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $4,605,000 | -13.7% | 59,434 | -12.3% | 0.10% | -1.9% |
| FBC | Sell | FLAGSTAR BANCORP STK | $4,545,000 | -30.4% | 100,782 | -37.1% | 0.10% | -20.6% |
| AGCO | Sell | AGCO CORP | $4,530,000 | -17.4% | 31,536 | -40.7% | 0.10% | -5.7% |
| DXCM | Sell | DEXCOM INC | $4,507,000 | -23.8% | 12,540 | -21.6% | 0.10% | -13.2% |
| ATUS | Sell | ALTICE USA INC- A | $4,402,000 | -76.6% | 135,310 | -72.7% | 0.10% | -73.3% |
| DE | Sell | DEERE & CO | $4,424,000 | -53.0% | 11,825 | -66.2% | 0.10% | -46.7% |
| AVGO | Sell | BROADCOM INC | $4,405,000 | -46.0% | 9,500 | -49.1% | 0.10% | -38.6% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $4,159,000 | -3.3% | 94,460 | -3.4% | 0.09% | +9.6% |
| LIN | Sell | LINDE PLC | $4,110,000 | -29.4% | 14,671 | -33.6% | 0.09% | -19.6% |
| SUI | Sell | SUN COMMUNITIES INC | $4,064,000 | -45.3% | 27,086 | -44.6% | 0.09% | -38.2% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $3,933,000 | -1.5% | 349,317 | -19.3% | 0.09% | +11.7% |
| WYNN | Sell | WYNN RESORTS STK | $3,858,000 | -56.6% | 30,776 | -60.9% | 0.08% | -50.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $3,676,000 | +28.6% | 233,524 | -3.2% | 0.08% | +47.3% |
| EMR | Sell | EMERSON ELEC CO | $3,668,000 | -39.1% | 40,653 | -45.7% | 0.08% | -30.2% |
| HZNP | Sell | HORIZON PHARMA PLC | $3,655,000 | +16.2% | 39,712 | -7.6% | 0.08% | +31.1% |
| BKU | Sell | BANKUNITED | $3,567,000 | -48.0% | 81,163 | -58.8% | 0.08% | -40.9% |
| AMBA | Sell | AMBARELLA INC | $3,499,000 | -64.4% | 34,853 | -67.5% | 0.08% | -59.5% |
| ABMD | Sell | ABIOMED INC | $3,514,000 | -4.4% | 11,026 | -2.7% | 0.08% | +8.5% |
| HUBG | Sell | HUB GROUP INC. - CL A | $3,449,000 | -31.8% | 51,260 | -42.2% | 0.08% | -22.4% |
| LPX | Sell | LOUISIANA PACIFIC CORP. | $3,397,000 | +20.0% | 61,245 | -19.6% | 0.08% | +36.4% |
| ABBV | Sell | ABBVIE INC | $3,254,000 | -0.9% | 30,072 | -1.9% | 0.07% | +14.3% |
| USO | Sell | UNITED STATES OIL FUND LP | $3,165,000 | -56.4% | 78,097 | -64.5% | 0.07% | -50.0% |
| BRBR | Sell | BELLRING BRANDS INC-CLASS A | $3,203,000 | -38.6% | 135,676 | -36.7% | 0.07% | -30.7% |
| GOOG | Sell | ALPHABET INC-CL C | $3,105,000 | -80.5% | 1,501 | -83.5% | 0.07% | -77.9% |
| WY | Sell | WEYERHAEUSER CO | $3,045,000 | -21.3% | 85,543 | -25.9% | 0.07% | -10.7% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $3,070,000 | -24.1% | 50,000 | -30.5% | 0.07% | -14.1% |
| BAC | Sell | BANK OF AMERICA CORP | $3,046,000 | -85.7% | 78,733 | -88.8% | 0.07% | -83.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $3,024,000 | +7.3% | 18,081 | -2.6% | 0.07% | +22.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENC | $3,022,000 | -10.5% | 31,072 | -11.8% | 0.07% | +1.5% |
| FLEX | Sell | FLEX LTD | $2,725,000 | -24.6% | 148,833 | -25.9% | 0.06% | -14.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,580,000 | -63.4% | 100,000 | -24.1% | 0.06% | -58.1% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $2,600,000 | -64.6% | 148,160 | -69.5% | 0.06% | -59.9% |
| NKE | Sell | NIKE INC | $2,561,000 | -32.3% | 19,273 | -27.9% | 0.06% | -23.3% |
| AAPL | Sell | APPLE | $2,437,000 | -91.1% | 19,947 | -90.4% | 0.05% | -89.8% |
| PPD | Sell | PPD INC | $2,460,000 | +7.4% | 65,000 | -2.9% | 0.05% | +22.7% |
| LUNG | Sell | PULMONX CORP | $2,441,000 | -45.6% | 53,359 | -17.9% | 0.05% | -37.9% |
| CNDT | Sell | CONDUENT INC | $2,336,000 | -44.4% | 350,690 | -59.9% | 0.05% | -37.0% |
| COP | Sell | CONOCO PHILLIPScall | $2,241,000 | -4.2% | 42,300 | -27.7% | 0.05% | +8.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,192,000 | -23.8% | 50,236 | -23.0% | 0.05% | -14.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,124,000 | -73.8% | 19,667 | -75.1% | 0.05% | -69.9% |
| TKR | Sell | TIMKEN CO | $2,130,000 | -80.6% | 26,236 | -81.5% | 0.05% | -77.8% |
| GE | Sell | GENERAL ELECTRIC | $2,148,000 | -74.8% | 163,625 | -79.2% | 0.05% | -71.3% |
| CAR | Sell | AVIS BUDGET GROUP INC | $2,094,000 | -67.7% | 28,870 | -83.4% | 0.05% | -63.2% |
| DKNG | Sell | DRAFTKINGS INC - CL A | $2,055,000 | -75.6% | 33,508 | -81.5% | 0.04% | -72.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $2,042,000 | -37.7% | 63,546 | -44.7% | 0.04% | -28.6% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,037,000 | -36.0% | 95,807 | -37.4% | 0.04% | -26.2% |
| BLD | Sell | TOPBUILD CORP | $2,028,000 | -20.5% | 9,684 | -30.1% | 0.04% | -8.2% |
| HMCOU | Sell | HUMANCO ACQUISITION CORP | $2,009,000 | -73.6% | 190,442 | -72.4% | 0.04% | -70.1% |
| INCY | Sell | INCYTE PHARM | $2,004,000 | -13.4% | 24,663 | -7.2% | 0.04% | -2.2% |
| SAFM | Sell | SANDERSON FARMS INC | $2,025,000 | -37.0% | 13,000 | -46.5% | 0.04% | -29.0% |
| DHI | Sell | D.R. HORTON INC. | $1,913,000 | -66.3% | 21,469 | -74.0% | 0.04% | -61.8% |
| SCPL | Sell | SCIPLAY CORP-CLASS A | $1,869,000 | -40.1% | 115,531 | -48.7% | 0.04% | -31.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $1,886,000 | -40.0% | 10,676 | -29.4% | 0.04% | -32.8% |
| MELI | Sell | MERCADOLIBRE INC | $1,843,000 | -19.4% | 1,252 | -8.3% | 0.04% | -9.1% |
| EXEL | Sell | EXELIXIS STK | $1,711,000 | +0.2% | 75,720 | -11.0% | 0.04% | +15.2% |
| COUP | Sell | COUPA SOFTWARE INC | $1,654,000 | -69.7% | 6,500 | -59.6% | 0.04% | -65.7% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $1,619,000 | -24.4% | 18,388 | -39.2% | 0.04% | -12.2% |
| ARBGU | Sell | AEQUI ACQUISITION CORP | $1,635,000 | -41.5% | 163,530 | -40.9% | 0.04% | -33.3% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $1,661,000 | -92.9% | 5,712 | -93.5% | 0.04% | -92.0% |
| CVNA | Sell | CARVANA CO | $1,577,000 | -34.5% | 6,011 | -40.2% | 0.04% | -25.5% |
| SPLK | Sell | SPLUNK INC | $1,563,000 | -29.3% | 11,536 | -11.3% | 0.03% | -20.9% |
| EAR | Sell | EARGO INC | $1,504,000 | +8.3% | 30,107 | -2.9% | 0.03% | +22.2% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $1,465,000 | -3.7% | 35,200 | -24.3% | 0.03% | +10.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,418,000 | -55.9% | 30,056 | -63.3% | 0.03% | -50.0% |
| ESTC | Sell | ELASTIC NV | $1,393,000 | -58.8% | 12,531 | -45.8% | 0.03% | -52.3% |
| NET | Sell | CLOUDFLARE INC - CLASS A | $1,408,000 | -7.9% | 20,035 | -0.4% | 0.03% | +3.3% |
| CTB | Sell | COOPER TIRE & RUBBER | $1,344,000 | -35.7% | 24,010 | -53.5% | 0.03% | -25.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $1,388,000 | -17.2% | 18,376 | -3.9% | 0.03% | -6.2% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,320,000 | -14.6% | 386,000 | -12.6% | 0.03% | -3.3% |
| TENB | Sell | TENABLE HOLDINGS INC | $1,269,000 | -65.4% | 35,071 | -50.0% | 0.03% | -60.6% |
| CTLT | Sell | CATALENT INC | $1,262,000 | 0.0% | 11,983 | -1.2% | 0.03% | +16.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,187,000 | -79.6% | 14,017 | -82.3% | 0.03% | -76.8% |
| XME | Sell | SPDR METALS & MINING | $1,137,000 | -87.2% | 28,485 | -89.3% | 0.02% | -85.4% |
| WW | Sell | WW INTERNATIONAL INC | $1,146,000 | -44.7% | 36,630 | -56.9% | 0.02% | -37.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,060,000 | -86.7% | 12,382 | -88.4% | 0.02% | -85.1% |
| VNT | Sell | VONTIER CORP | $1,040,000 | -82.8% | 34,366 | -81.0% | 0.02% | -80.3% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $1,039,000 | +7.0% | 5,021 | -2.7% | 0.02% | +21.1% |
| POOL | Sell | POOL CORP | $1,057,000 | -58.6% | 3,063 | -55.3% | 0.02% | -53.1% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,023,000 | -33.8% | 15,570 | -32.6% | 0.02% | -26.7% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $1,001,000 | -54.6% | 30,058 | -64.6% | 0.02% | -48.8% |
| FATE | Sell | FATE THERAPEUTICS INC | $992,000 | -27.3% | 12,028 | -19.8% | 0.02% | -15.4% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $942,000 | -50.4% | 6,782 | -15.2% | 0.02% | -43.2% |
| EXAS | Sell | EXACT SCIENCES STK | $911,000 | -2.6% | 6,916 | -2.0% | 0.02% | +11.1% |
| MRK | Sell | MERCK & CO | $927,000 | -9.4% | 12,022 | -3.8% | 0.02% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $916,000 | -16.0% | 75,295 | -3.9% | 0.02% | -4.8% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $867,000 | -11.3% | 9,823 | -3.9% | 0.02% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $849,000 | -91.9% | 20,114 | -92.8% | 0.02% | -90.6% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDI | $851,000 | -68.2% | 16,808 | -66.6% | 0.02% | -63.5% |
| AVLR | Sell | AVALARA INC | $869,000 | -64.5% | 6,516 | -56.1% | 0.02% | -59.6% |
| FEYE | Sell | FIREEYE INCcall | $881,000 | -82.0% | 45,000 | -78.8% | 0.02% | -80.0% |
| MASS | Sell | 908 DEVICES INC | $837,000 | -18.7% | 17,261 | -4.6% | 0.02% | -10.0% |
| GME | Sell | GAMESTOP CORP-CLASS A | $807,000 | +70.6% | 4,250 | -83.1% | 0.02% | +100.0% |
| XENT | Sell | INTERSECT ENT INC | $809,000 | -9.9% | 38,735 | -1.2% | 0.02% | +5.9% |
| INSM | Sell | INSMED STK | $787,000 | -1.6% | 23,111 | -3.9% | 0.02% | +13.3% |
| AMED | Sell | AMEDISYS INC | $713,000 | -13.3% | 2,694 | -3.9% | 0.02% | 0.0% |
| AMZN | Sell | AMAZON COM INC. | $743,000 | -98.1% | 240 | -98.0% | 0.02% | -97.9% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $711,000 | -33.2% | 12,550 | -3.9% | 0.02% | -23.8% |
| ITCI | Sell | Intra-Cellular Therapies Inc | $680,000 | -13.7% | 20,047 | -19.1% | 0.02% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $655,000 | -30.2% | 16,073 | -25.8% | 0.01% | -22.2% |
| CNC | Sell | CENTENE CORP | $614,000 | +2.3% | 9,610 | -3.9% | 0.01% | +8.3% |
| DSGX | Sell | DESCARTES SYS GROUP | $603,000 | -27.7% | 9,905 | -30.5% | 0.01% | -18.8% |
| ZGNX | Sell | ZOGENIX INC | $526,000 | -6.2% | 26,961 | -3.9% | 0.01% | +9.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $492,000 | -98.3% | 8,412 | -98.3% | 0.01% | -98.0% |
| ZYME | Sell | ZYMEWORKS INC | $520,000 | -45.3% | 16,465 | -18.1% | 0.01% | -38.9% |
| ALBO | Sell | ALBIREO PHARMA INC | $475,000 | -9.7% | 13,481 | -3.9% | 0.01% | 0.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $453,000 | -24.5% | 10,106 | -3.9% | 0.01% | -16.7% |
| SILK | Sell | SILK ROAD MEDICAL INC | $457,000 | -58.2% | 9,016 | -48.0% | 0.01% | -52.4% |
| MDB | Sell | MONGODB INC | $401,000 | -90.3% | 1,500 | -87.0% | 0.01% | -88.8% |
| NFLX | Sell | NETFLIX STK | $411,000 | -46.2% | 788 | -44.2% | 0.01% | -40.0% |
| WISH | Sell | CONTEXTLOGIC INC | $395,000 | -22.7% | 25,000 | -10.7% | 0.01% | -10.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $391,000 | -6.5% | 30,142 | -0.2% | 0.01% | +12.5% |
| XRT | Sell | SPDR S&P RETAIL ETF | $356,000 | -8.2% | 3,988 | -33.9% | 0.01% | +14.3% |
| OKTA | Sell | OKTA INC | $375,000 | -35.5% | 1,703 | -25.5% | 0.01% | -27.3% |
| ITT | Sell | ITT INC | $368,000 | -94.9% | 4,049 | -95.7% | 0.01% | -94.3% |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $350,000 | -3.8% | 12,493 | -10.9% | 0.01% | +14.3% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $378,000 | -15.8% | 9,859 | -3.9% | 0.01% | -11.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $352,000 | -89.5% | 2,721 | -86.9% | 0.01% | -87.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $332,000 | -99.0% | 4,298 | -99.1% | 0.01% | -98.9% |
| CCX | Sell | CHURCHILL CAPITAL CORP II-A | $311,000 | -40.4% | 31,098 | -38.3% | 0.01% | -30.0% |
| GOACU | Sell | GO ACQUISITION CORP | $305,000 | -41.2% | 30,098 | -38.3% | 0.01% | -30.0% |
| CTAQU | Sell | CARNEY TECHNOLOGY ACQUISITIO | $329,000 | -49.1% | 32,710 | -48.0% | 0.01% | -41.7% |
| HRTX | Sell | HERON THERAPEUTICS INC | $313,000 | -26.4% | 19,305 | -3.9% | 0.01% | -12.5% |
| TREX | Sell | TREX COMPANY INC | $298,000 | -88.0% | 3,257 | -89.0% | 0.01% | -85.4% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $335,000 | -16.9% | 4,481 | -3.9% | 0.01% | -12.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $262,000 | -93.8% | 1,844 | -94.8% | 0.01% | -92.6% |
| VHAQU | Sell | VIVEON HEALTH ACQUISITION CO | $262,000 | -64.0% | 25,431 | -64.1% | 0.01% | -57.1% |
| TMTSU | Sell | SPARTACUS ACQUISITION CORP | $277,000 | -47.8% | 27,329 | -45.6% | 0.01% | -40.0% |
| C | Sell | CITIGROUP | $263,000 | -89.7% | 3,611 | -91.3% | 0.01% | -87.8% |
| RETA | Sell | REATA PHARMACEUTICALS INC-A | $274,000 | -22.6% | 2,752 | -4.0% | 0.01% | -14.3% |
| ALUS | Sell | ALUSSA ENERGY ACQUISITION -A | $251,000 | -8.1% | 25,102 | -7.6% | 0.01% | +20.0% |
| MSOS | Sell | ADVISORSHARES PURE US CANN | $266,000 | -90.8% | 6,279 | -92.1% | 0.01% | -89.3% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $273,000 | -97.0% | 2,858 | -97.1% | 0.01% | -96.6% |
| PEN | Sell | PENUMBRA INC | $270,000 | -74.4% | 999 | -83.4% | 0.01% | -70.0% |
| EPZM | Sell | EPIZYME INC | $220,000 | -20.6% | 25,227 | -1.2% | 0.01% | 0.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $222,000 | -86.5% | 2,004 | -87.6% | 0.01% | -84.4% |
| PTICU | Sell | PROPTECH INVESTMENT CORP II | $238,000 | -73.1% | 23,766 | -71.4% | 0.01% | -70.6% |
| KSMT | Sell | KISMET ACQUISITION ONE CORP | $246,000 | -39.6% | 24,875 | -38.2% | 0.01% | -37.5% |
| GRTX | Sell | GALERA THERAPEUTICS INC | $234,000 | -25.7% | 26,573 | -13.7% | 0.01% | -16.7% |
| SCOAU | Sell | SCION TECH GROWTH I | $235,000 | -42.3% | 23,413 | -40.6% | 0.01% | -37.5% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $246,000 | -42.0% | 4,510 | -52.2% | 0.01% | -37.5% |
| TMPMU | Sell | TURMERIC ACQUISITION CORP | $205,000 | -56.6% | 20,488 | -55.4% | 0.01% | -44.4% |
| MTACU | Sell | MEDTECH ACQUISITION CORP/NY | $236,000 | -24.4% | 23,484 | -21.1% | 0.01% | -16.7% |
| FTAI | Sell | FORTRESS TRANSPORTATION & IN | $220,000 | -86.4% | 7,791 | -88.7% | 0.01% | -83.9% |
| GFXU | Sell | GOLDEN FALCON ACQUISITION CO | $188,000 | -19.0% | 18,658 | -16.4% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $203,000 | -94.7% | 10,000 | -96.2% | 0.00% | -94.7% |
| FLACU | Sell | FRAZIER LIFESCIENCES ACQUIS | $164,000 | -55.4% | 16,185 | -54.3% | 0.00% | -42.9% |
| MOTVU | Sell | MOTIVE CAPITAL CORP | $174,000 | -62.9% | 17,327 | -61.1% | 0.00% | -55.6% |
| SNRHU | Sell | SENIOR CONNECT ACQUISITION C | $189,000 | -71.4% | 18,901 | -70.5% | 0.00% | -69.2% |
| OACBU | Sell | OAKTREE ACQUISITION CORP II | $142,000 | -76.7% | 13,905 | -75.6% | 0.00% | -75.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $148,000 | +17.5% | 15,036 | -46.7% | 0.00% | +50.0% |
| CFIVU | Sell | CF ACQUISITION CORP IV | $147,000 | -70.5% | 14,611 | -69.9% | 0.00% | -70.0% |
| BLU | Sell | BELLUS HEALTH INC | $122,000 | +20.8% | 31,799 | -3.9% | 0.00% | +50.0% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLC | $80,000 | -51.8% | 13,934 | -24.8% | 0.00% | -33.3% |
| GLTO | Sell | GALECTO INC | $98,000 | -81.0% | 16,154 | -60.7% | 0.00% | -80.0% |
| COTY | Sell | COTY INC-CL A | $102,000 | -20.9% | 11,292 | -38.5% | 0.00% | 0.0% |
| MPLN | Sell | MULTIPLAN CORPwar | $44,000 | -63.0% | 46,266 | -42.3% | 0.00% | -50.0% |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $51,000 | -26.1% | 10,045 | -40.2% | 0.00% | 0.0% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB-CVR | $0 | – | -70,090 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -24,165 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INC/OH | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PIPPU | Exit | PINE ISLAND ACQUISITION CORP | $0 | – | -15,173 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -10,452 | -100.0% | -0.00% | – |
| VYGGU | Exit | VY GLOBAL GROWTH | $0 | – | -16,855 | -100.0% | -0.00% | – |
| RAACU | Exit | REVOLUTION ACCELERATION ACQ | $0 | – | -18,357 | -100.0% | -0.00% | – |
| GHIV | Exit | GORES HOLDINGS IV INC-CL A | $0 | – | -15,812 | -100.0% | -0.00% | – |
| PRPB | Exit | CC NEUBERGER PRINCIPAL-CL A | $0 | – | -18,485 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -2,193 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,841 | -100.0% | -0.00% | – |
| EQDU | Exit | EQUITY DISTRIBUTION ACQUISIT | $0 | – | -17,516 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,298 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES. | $0 | – | -8,024 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -929 | -100.0% | -0.00% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP-A | $0 | – | -14,000 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,312 | -100.0% | -0.00% | – |
| TVACU | Exit | THAYER VENTURES ACQUISITION | $0 | – | -21,833 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC. | $0 | – | -759 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -3,951 | -100.0% | -0.00% | – |
| HPXU | Exit | HPX CORP | $0 | – | -18,393 | -100.0% | -0.00% | – |
| DEHU | Exit | D8 HOLDINGS CORP | $0 | – | -21,289 | -100.0% | -0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -5,660 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -9,641 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -2,001 | -100.0% | -0.00% | – |
| FUSE | Exit | FUSION ACQUISITION CORP-A | $0 | – | -22,546 | -100.0% | -0.01% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -25,622 | -100.0% | -0.01% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -8,434 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,504 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -1,253 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITION | $0 | – | -36,494 | -100.0% | -0.01% | – |
| ICAD | Exit | ICAD INC | $0 | – | -28,085 | -100.0% | -0.01% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -35,703 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -725 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -8,690 | -100.0% | -0.01% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPI | $0 | – | -33,108 | -100.0% | -0.01% | – |
| AVANU | Exit | AVANTI ACQUISITION CORP | $0 | – | -35,465 | -100.0% | -0.01% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -35,703 | -100.0% | -0.01% | – |
| OACB | Exit | OAKTREE ACQ CORP II - CL A | $0 | – | -35,606 | -100.0% | -0.01% | – |
| SOACU | Exit | SUSTAINABLE OPPORTUNITIES | $0 | – | -30,609 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -34,073 | -100.0% | -0.01% | – |
| PDACU | Exit | PERIDOT ACQUISITION CORP | $0 | – | -36,967 | -100.0% | -0.01% | – |
| CERT | Exit | CERTARA INC | $0 | – | -12,847 | -100.0% | -0.01% | – |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQUISIT | $0 | – | -35,380 | -100.0% | -0.01% | – |
| AACQU | Exit | ARTIUS ACQUISITION INC | $0 | – | -37,445 | -100.0% | -0.01% | – |
| HAACU | Exit | HEALTH ASSURANCE ACQUISITION | $0 | – | -39,285 | -100.0% | -0.01% | – |
| EDTXU | Exit | EDTECHX HOLDINGS ACQUISITION | $0 | – | -39,309 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHN'S INTL INC | $0 | – | -5,122 | -100.0% | -0.01% | – |
| ACICU | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -43,516 | -100.0% | -0.01% | – |
| AJAXU | Exit | AJAX I | $0 | – | -37,065 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP-CLASS Acall | $0 | – | -25,200 | -100.0% | -0.01% | – |
| THCA | Exit | TUSCAN HOLDINGS CORP II | $0 | – | -40,463 | -100.0% | -0.01% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -44,630 | -100.0% | -0.01% | – |
| IMPXU | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -44,157 | -100.0% | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IV-A | $0 | – | -46,972 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO AUTOMOTIVE INC | $0 | – | -45,050 | -100.0% | -0.01% | – |
| PACEU | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -40,367 | -100.0% | -0.01% | – |
| VLDR | Exit | VELODYNE LIDAR INCcall | $0 | – | -20,200 | -100.0% | -0.01% | – |
| CONX | Exit | CONX CORP-CLASS A SHARES | $0 | – | -50,400 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -2,286 | -100.0% | -0.01% | – |
| LFTRU | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -48,132 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CFACU | Exit | CF FINANCE ACQUISITION III | $0 | – | -55,008 | -100.0% | -0.01% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -39,763 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | – | -15,108 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -3,924 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -40,333 | -100.0% | -0.01% | – |
| GSAHU | Exit | GS ACQUISITION HOLDINGS CORP | $0 | – | -52,472 | -100.0% | -0.01% | – |
| VTAQU | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -60,499 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -4,800 | -100.0% | -0.01% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION | $0 | – | -62,321 | -100.0% | -0.01% | – |
| DWINU | Exit | DELWINDS INSURANCE ACQUISITI | $0 | – | -68,146 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,703 | -100.0% | -0.01% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -31,061 | -100.0% | -0.01% | – |
| CBAHU | Exit | CBRE ACQUISITION HOLDINGS IN | $0 | – | -67,269 | -100.0% | -0.01% | – |
| GHVIU | Exit | GORES HOLDINGS VI INC | $0 | – | -70,457 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -22,611 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -39,757 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,260 | -100.0% | -0.02% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -85,998 | -100.0% | -0.02% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -82,642 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -6,608 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -13,866 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE HOME INC. | $0 | – | -23,316 | -100.0% | -0.02% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -45,196 | -100.0% | -0.02% | – |
| FSP | Exit | FRANKLIN ST PROPERTIES CORP | $0 | – | -250,295 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,822 | -100.0% | -0.02% | – |
| PQG | Exit | PQ GROUP HOLDINGS INC | $0 | – | -81,220 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -20,107 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDcall | $0 | – | -4,900 | -100.0% | -0.02% | – |
| M | Exit | MACY'S INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS STKcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LD STK | $0 | – | -1,616 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -50,000 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING | $0 | – | -15,736 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -124,749 | -100.0% | -0.02% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH-CL A | $0 | – | -124,000 | -100.0% | -0.02% | – |
| SPY | Exit | S & P DEPOSIT RECEIP | $0 | – | -3,600 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETF | $0 | – | -20,000 | -100.0% | -0.03% | – |
| OII | Exit | OCEANEERING INTL IN | $0 | – | -174,106 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY ORD | $0 | – | -18,441 | -100.0% | -0.03% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -60,597 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PR | $0 | – | -24,000 | -100.0% | -0.03% | – |
| CNDU | Exit | CONCORD ACQUISITION CORP | $0 | – | -143,171 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -10,481 | -100.0% | -0.03% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -9,768 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INC-CL Acall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ITB | Exit | ISHARES US HOME CONSTRUCTION | $0 | – | -31,325 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP | $0 | – | -39,652 | -100.0% | -0.04% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -43,641 | -100.0% | -0.04% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERT | $0 | – | -17,529 | -100.0% | -0.04% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -16,084 | -100.0% | -0.04% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -115,739 | -100.0% | -0.04% | – |
| JIH | Exit | JUNIPER INDUSTRIAL HLDGS - A | $0 | – | -185,000 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -7,164 | -100.0% | -0.04% | – |
| SAM | Exit | BOSTON BEER COMPANY INC-A | $0 | – | -1,976 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -40,107 | -100.0% | -0.04% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -10,048 | -100.0% | -0.04% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -95,535 | -100.0% | -0.04% | – |
| MLCO | Exit | MELCO RESORTS & ENTERT-ADR | $0 | – | -111,427 | -100.0% | -0.04% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -49,246 | -100.0% | -0.04% | – |
| V | Exit | VISA INC-CLASS A SHAREScall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC-CL B | $0 | – | -104,975 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -16,137 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC. | $0 | – | -26,289 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBILput | $0 | – | -55,000 | -100.0% | -0.04% | – |
| XHB | Exit | STREETTRACKS HOMEBUILDER | $0 | – | -39,501 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -140,000 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -25,322 | -100.0% | -0.04% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -54,822 | -100.0% | -0.05% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -31,954 | -100.0% | -0.05% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP | $0 | – | -130,853 | -100.0% | -0.05% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -96,891 | -100.0% | -0.05% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDput | $0 | – | -29,200 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY - CLASS B | $0 | – | -10,649 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -35,328 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -17,500 | -100.0% | -0.05% | – |
| LSTR | Exit | LANDSTAR SYS | $0 | – | -19,736 | -100.0% | -0.05% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTI | $0 | – | -185,522 | -100.0% | -0.05% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A. | $0 | – | -244,982 | -100.0% | -0.05% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -327,500 | -100.0% | -0.05% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -14,946 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -30,000 | -100.0% | -0.05% | – |
| ITW | Exit | ILL TOOLWORKS | $0 | – | -14,055 | -100.0% | -0.06% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -94,896 | -100.0% | -0.06% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -79,200 | -100.0% | -0.06% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -54,669 | -100.0% | -0.06% | – |
| INGR | Exit | INGREDION INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -81,727 | -100.0% | -0.07% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -15,627 | -100.0% | -0.07% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -194,490 | -100.0% | -0.07% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -406,780 | -100.0% | -0.07% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -63,338 | -100.0% | -0.07% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -81,571 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -16,068 | -100.0% | -0.07% | – |
| LNC | Exit | LINCOLN NATIONAL COR | $0 | – | -74,636 | -100.0% | -0.07% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -91,561 | -100.0% | -0.07% | – |
| JBHT | Exit | HUNT (JB) TRANS SVCS INC | $0 | – | -28,678 | -100.0% | -0.08% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -196,634 | -100.0% | -0.08% | – |
| NOG | Exit | NORTHERN OIL AND GAS INCput | $0 | – | -452,500 | -100.0% | -0.08% | – |
| CADE | Exit | CADENCE BANCORP | $0 | – | -252,825 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -50,590 | -100.0% | -0.08% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -131,088 | -100.0% | -0.08% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -57,044 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS STKcall | $0 | – | -19,900 | -100.0% | -0.09% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -105,538 | -100.0% | -0.09% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -85,205 | -100.0% | -0.09% | – |
| SQ | Exit | SQUARE INC | $0 | – | -21,263 | -100.0% | -0.09% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICES | $0 | – | -70,507 | -100.0% | -0.09% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -473,180 | -100.0% | -0.09% | – |
| AAPL | Exit | APPLEcall | $0 | – | -35,100 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,123 | -100.0% | -0.09% | – |
| NVR | Exit | NVR INC | $0 | – | -1,171 | -100.0% | -0.09% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -321,019 | -100.0% | -0.09% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -170,919 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -13,055 | -100.0% | -0.10% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -78,620 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORPcall | $0 | – | -301,500 | -100.0% | -0.10% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -40,000 | -100.0% | -0.10% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -88,000 | -100.0% | -0.10% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -28,248 | -100.0% | -0.10% | – |
| APA | Exit | APACHE CORPput | $0 | – | -387,100 | -100.0% | -0.11% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -66,743 | -100.0% | -0.11% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -48,074 | -100.0% | -0.11% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -35,200 | -100.0% | -0.12% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -182,759 | -100.0% | -0.12% | – |
| FCNCA | Exit | FIRST CITIZENS BCSHS -CL A | $0 | – | -10,899 | -100.0% | -0.12% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -120,000 | -100.0% | -0.12% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP -A | $0 | – | -200,970 | -100.0% | -0.12% | – |
| ADSK | Exit | AUTODESK INC. | $0 | – | -21,081 | -100.0% | -0.12% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -256,163 | -100.0% | -0.13% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT | $0 | – | -131,511 | -100.0% | -0.13% | – |
| WAL | Exit | WESTERN ALLI BANK | $0 | – | -114,094 | -100.0% | -0.13% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -358,089 | -100.0% | -0.13% | – |
| BFB | Exit | BROWN FORMAN CORP - CLASS B | $0 | – | -88,050 | -100.0% | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -174,493 | -100.0% | -0.14% | – |
| CPRT | Exit | COPART INC | $0 | – | -57,041 | -100.0% | -0.14% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDR | $0 | – | -82,165 | -100.0% | -0.14% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOL | $0 | – | -55,380 | -100.0% | -0.14% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -98,332 | -100.0% | -0.15% | – |
| GRA | Exit | GRACE WR & CO | $0 | – | -139,365 | -100.0% | -0.15% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -148,690 | -100.0% | -0.15% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADR | $0 | – | -157,137 | -100.0% | -0.15% | – |
| KRE | Exit | KBW REGIONAL BANKING ETF | $0 | – | -151,397 | -100.0% | -0.15% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -960,114 | -100.0% | -0.15% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -600,000 | -100.0% | -0.16% | – |
| EQT | Exit | EQT CORP | $0 | – | -734,770 | -100.0% | -0.18% | – |
| OSB | Exit | NORBORD INC | $0 | – | -219,579 | -100.0% | -0.18% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -269,948 | -100.0% | -0.18% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -25,400 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORPORATIONcall | $0 | – | -200,900 | -100.0% | -0.19% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -500,000 | -100.0% | -0.22% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -500,000 | -100.0% | -0.22% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -373,907 | -100.0% | -0.23% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -126,526 | -100.0% | -0.23% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -90,000 | -100.0% | -0.23% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -888,325 | -100.0% | -0.24% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETF | $0 | – | -329,026 | -100.0% | -0.24% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME-CL A | $0 | – | -460,666 | -100.0% | -0.24% | – |
| BAC | Exit | BANK OF AMERICA CORPput | $0 | – | -471,800 | -100.0% | -0.28% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -1,121,667 | -100.0% | -0.31% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,159,791 | -100.0% | -0.32% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -1,170,640 | -100.0% | -0.32% | – |
| TIF | Exit | TIFFANY & CO. | $0 | – | -128,050 | -100.0% | -0.32% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -100,000 | -100.0% | -0.34% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -321,523 | -100.0% | -0.36% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -85,700 | -100.0% | -0.37% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -696,575 | -100.0% | -0.43% | – |
| AMD | Exit | ADV MICRO DEVICEput | $0 | – | -270,000 | -100.0% | -0.48% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -382,854 | -100.0% | -0.50% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -433,606 | -100.0% | -0.54% | – |
| ATUS | Exit | ALTICE USA INC- Acall | $0 | – | -755,000 | -100.0% | -0.55% | – |
| AMD | Exit | ADV MICRO DEVICE | $0 | – | -314,301 | -100.0% | -0.56% | – |
| VALE | Exit | VALE SA-SP ADR | $0 | – | -1,733,016 | -100.0% | -0.56% | – |
| WFC | Exit | WELLS FARGO COMPANYput | $0 | – | -1,000,000 | -100.0% | -0.58% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -220,286 | -100.0% | -0.65% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -477,365 | -100.0% | -0.67% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -295,228 | -100.0% | -0.77% | – |
| SHOP | Exit | SHOPIFY INC - CLASS Aput | $0 | – | -45,000 | -100.0% | -0.98% | – |
| SHOP | Exit | SHOPIFY INC - CLASS A | $0 | – | -51,207 | -100.0% | -1.12% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -2,530,534 | -100.0% | -1.20% | – |
| WMT | Exit | WAL-MART | $0 | – | -473,129 | -100.0% | -1.32% | – |
| WMT | Exit | WAL-MARTput | $0 | – | -534,400 | -100.0% | -1.49% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDput | $0 | – | -500,000 | -100.0% | -2.25% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -500,000 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COMSCORE, INC. | February 14, 2023 | 9,022,812 | 9.8% |
| NETSTREIT Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| RPT RealtySold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.