Weiss Multi-Strategy Advisers LLC

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$4.55 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 661 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .

All

			Value		Shares		↓ Weighting
TSLA	New	TESLA INCput	$64,843,000	–	95,400	+100.0%	1.43%	–
WPC	New	WP CAREY INC	$30,262,000	–	405,554	+100.0%	0.67%	–
CLR	New	CONTINENTAL RESOURCES INC	$24,316,000	–	639,383	+100.0%	0.54%	–
FRT	New	FEDERAL REALTY INVS TRUST	$23,892,000	–	203,908	+100.0%	0.53%	–
WSC	New	WILLSCOT MOBILE MINI HOLDING	$23,841,000	–	855,441	+100.0%	0.52%	–
ESS	New	ESSEX PROPERTY TRUST INC	$18,973,000	–	63,242	+100.0%	0.42%	–
MRVL	New	MARVELL TECHNOLOGY INC	$18,876,000	–	323,611	+100.0%	0.42%	–
PFPT	New	PROOFPOINT INC	$17,816,000	–	102,534	+100.0%	0.39%	–
UBER	New	UBER TECHNOLOGIES INC	$16,427,000	–	327,763	+100.0%	0.36%	–
FISV	New	FISERV INC	$15,665,000	–	146,551	+100.0%	0.34%	–
WAL	New	WESTERN ALLI BANK	$14,950,000	–	161,009	+100.0%	0.33%	–
WTFC	New	WINTRUST FINANCIAL CORP	$14,485,000	–	191,524	+100.0%	0.32%	–
EOG	New	EOG RESOURCES	$13,185,000	–	158,020	+100.0%	0.29%	–
UPS	New	UNITED PARCEL SERVICES- CL B	$12,207,000	–	58,696	+100.0%	0.27%	–
CMG	New	CHIPOTLE MEXICAN GRILL -CL A	$12,049,000	–	7,772	+100.0%	0.26%	–
COST	New	COSTCO WHOLESALE CORP	$11,975,000	–	30,264	+100.0%	0.26%	–
COG	New	CABOT OIL GAS	$11,456,000	–	656,139	+100.0%	0.25%	–
BK	New	BANK OF NEW YORK MELLON CORP	$11,226,000	–	219,126	+100.0%	0.25%	–
MTG	New	MGIC INVESTMENT CORP.	$10,897,000	–	801,219	+100.0%	0.24%	–
GLPI	New	GAMING AND LEISURE PROPERTIE	$10,360,000	–	223,622	+100.0%	0.23%	–
NOC	New	NORTHROP GRUMMAN CORP	$10,146,000	–	27,916	+100.0%	0.22%	–
ALLE	New	ALLEGION PLC	$10,015,000	–	71,894	+100.0%	0.22%	–
WBS	New	WEBSTER FINL CP	$9,942,000	–	186,394	+100.0%	0.22%	–
VWE	New	VINTAGE WINE ESTATES INC	$9,833,000	–	819,416	+100.0%	0.22%	–
SAFM	New	SANDERSON FARMS INCcall	$9,399,000	–	50,000	+100.0%	0.21%	–
SNAP	New	SNAP INC - A	$9,430,000	–	138,394	+100.0%	0.21%	–
PACW	New	PACWEST BANCORP	$9,168,000	–	222,750	+100.0%	0.20%	–
PNC	New	PNC FINANCE	$9,091,000	–	47,657	+100.0%	0.20%	–
STZ	New	CONSTELLATION BRANDS INC-A	$9,016,000	–	38,547	+100.0%	0.20%	–
ABNB	New	AIRBNB INC	$8,349,000	–	54,521	+100.0%	0.18%	–
WBT	New	WELBILT INC	$8,227,000	–	355,373	+100.0%	0.18%	–
IWD	New	ISHARES TRUST - RUSSELL 1000	$8,217,000	–	51,806	+100.0%	0.18%	–
LSTR	New	LANDSTAR SYS	$8,204,000	–	51,916	+100.0%	0.18%	–
IS	New	IRONSOURCE LTD-A	$7,980,000	–	759,979	+100.0%	0.18%	–
TXRH	New	TEXAS ROADHOUSE INC	$7,715,000	–	80,202	+100.0%	0.17%	–
FDX	New	FEDEX CORPORATIONcall	$7,518,000	–	25,200	+100.0%	0.16%	–
CNI	New	CANADIAN NATL RAILWcall	$7,439,000	–	70,500	+100.0%	0.16%	–
CRM	New	SALESFORCE COMcall	$7,401,000	–	30,300	+100.0%	0.16%	–
WMT	New	WAL-MART	$7,219,000	–	51,194	+100.0%	0.16%	–
PFSI	New	PENNYMAC FINANCIAL SERVICES	$7,235,000	–	117,224	+100.0%	0.16%	–
ZS	New	ZSCALER INC	$7,119,000	–	32,950	+100.0%	0.16%	–
TTWO	New	TAKE-TWO INTERACTIVEcall	$7,081,000	–	40,000	+100.0%	0.16%	–
KNL	New	KNOLL INC	$7,058,000	–	271,577	+100.0%	0.16%	–
ACI	New	ALBERTSONS COS INC	$6,910,000	–	351,467	+100.0%	0.15%	–
AXP	New	AMERICAN EXPRESS CO.	$6,727,000	–	40,711	+100.0%	0.15%	–
XOP	New	SPDR S&P OIL & GAS EXP & PR	$6,589,000	–	68,148	+100.0%	0.14%	–
ROKU	New	ROKU INC	$6,585,000	–	14,339	+100.0%	0.14%	–
UCTT	New	ULTRA CLEAN HOLDINGS	$6,446,000	–	120,000	+100.0%	0.14%	–
CMLTU	New	CM LIFE SCIENCES III INC	$6,407,000	–	585,070	+100.0%	0.14%	–
COOP	New	MR COOPER GROUP INC	$6,327,000	–	191,390	+100.0%	0.14%	–
ARCH	New	ARCH RESOURCES INC	$6,251,000	–	109,702	+100.0%	0.14%	–
RSG	New	REPUBLIC SERVICES IN	$6,128,000	–	55,701	+100.0%	0.14%	–
MRNA	New	MODERNA INC	$6,103,000	–	25,972	+100.0%	0.13%	–
DLTR	New	DOLLAR TREE INC	$6,050,000	–	60,808	+100.0%	0.13%	–
JCI	New	JOHNSON CONTROLS INTERNATION	$5,983,000	–	87,184	+100.0%	0.13%	–
NTAP	New	NETAPP INC	$5,875,000	–	71,801	+100.0%	0.13%	–
KEY	New	KEYCORP NEW	$5,774,000	–	279,636	+100.0%	0.13%	–
MHK	New	MOHAWK IND.	$5,689,000	–	29,602	+100.0%	0.12%	–
BXS	New	BANCORPSOUTH BANK	$5,699,000	–	201,175	+100.0%	0.12%	–
MU	New	MICRON TECHcall	$5,549,000	–	65,300	+100.0%	0.12%	–
EWZ	New	ISHARES MSCI BRAZIL ETF	$5,307,000	–	130,907	+100.0%	0.12%	–
IFF	New	INTL FLAVORS & FRAGR	$5,305,000	–	35,510	+100.0%	0.12%	–
VMEO	New	VIMEO INC	$5,254,000	–	107,215	+100.0%	0.12%	–
LEN	New	LENNAR CLASS -A	$5,224,000	–	52,577	+100.0%	0.12%	–
AER	New	AERCAP HOLDINGS NVput	$5,141,000	–	100,400	+100.0%	0.11%	–
PYPL	New	PAYPAL HOLDINGS INC	$5,000,000	–	17,155	+100.0%	0.11%	–
SQ	New	SQUARE INCcall	$4,949,000	–	20,300	+100.0%	0.11%	–
WING	New	WINGSTOP INC	$4,824,000	–	30,604	+100.0%	0.11%	–
SHOP	New	SHOPIFY INC - CLASS A	$4,814,000	–	3,295	+100.0%	0.11%	–
AAPL	New	APPLEcall	$4,794,000	–	35,000	+100.0%	0.10%	–
RAMP	New	LIVERAMP HOLDINGS INCcall	$4,704,000	–	100,400	+100.0%	0.10%	–
CORE	New	CORE-MARK HOLDING CO INC	$4,666,000	–	103,672	+100.0%	0.10%	–
CASY	New	CASEY'S GENERAL STORES INC	$4,681,000	–	24,051	+100.0%	0.10%	–
COTY	New	COTY INC-CL Acall	$4,670,000	–	500,000	+100.0%	0.10%	–
CP	New	CANADIAN PACIFIC RAILWAY LTDput	$4,615,000	–	60,000	+100.0%	0.10%	–
LANC	New	LANCASTER COLONY CORP	$4,578,000	–	23,659	+100.0%	0.10%	–
UFS	New	DOMTAR CORP	$4,445,000	–	80,874	+100.0%	0.10%	–
PCAR	New	PACCAR INC.	$4,472,000	–	50,112	+100.0%	0.10%	–
CSL	New	CARLISLE COS INC	$4,424,000	–	23,118	+100.0%	0.10%	–
ALK	New	ALASKA AIR GROUP INC	$4,402,000	–	72,997	+100.0%	0.10%	–
FTNT	New	FORTINET INC	$4,228,000	–	17,752	+100.0%	0.09%	–
ACVA	New	ACV AUCTIONS INC-A	$4,227,000	–	164,921	+100.0%	0.09%	–
NOG	New	NORTHERN OIL AND GAS INCcall	$4,171,000	–	200,800	+100.0%	0.09%	–
LVS	New	LAS VEGAS SANDSput	$4,105,000	–	77,900	+100.0%	0.09%	–
CUZ	New	COUSINS PROPERTIES INC	$4,056,000	–	110,276	+100.0%	0.09%	–
KEX	New	KIRBY CORP	$3,982,000	–	65,666	+100.0%	0.09%	–
MIME	New	MIMECAST LTD	$3,998,000	–	75,372	+100.0%	0.09%	–
SKYW	New	SKYWEST INC	$3,844,000	–	89,247	+100.0%	0.08%	–
DT	New	DYNATRACE INC	$3,852,000	–	65,933	+100.0%	0.08%	–
MQ	New	MARQETA INC	$3,800,000	–	135,378	+100.0%	0.08%	–
APTV	New	APTIV PLC	$3,794,000	–	24,116	+100.0%	0.08%	–
OTIS	New	OTIS WORLDWIDE CORP	$3,776,000	–	46,183	+100.0%	0.08%	–
GENI	New	GENIUS SPORTS LTD	$3,571,000	–	190,250	+100.0%	0.08%	–
OZK	New	BANK OZK	$3,607,000	–	85,551	+100.0%	0.08%	–
AIR	New	AAR CORPORATION	$3,563,000	–	91,943	+100.0%	0.08%	–
MGM	New	MGM MIRAGE	$3,529,000	–	82,750	+100.0%	0.08%	–
VIXY	New	PROSHARES VIX SHORT-TERM FUT	$3,528,000	–	146,494	+100.0%	0.08%	–
AA	New	ALCOA CORP	$3,437,000	–	93,288	+100.0%	0.08%	–
TECK	New	TECK RESOURCES LTD-CLS B	$3,447,000	–	149,594	+100.0%	0.08%	–
APP	New	APPLOVIN CORP	$3,345,000	–	44,500	+100.0%	0.07%	–
HTA	New	HEALTHCARE TRUST OF AME-CL A	$3,259,000	–	122,048	+100.0%	0.07%	–
AFRM	New	AFFIRM HOLDINGS INC	$3,264,000	–	48,458	+100.0%	0.07%	–
CF	New	CF INDUSTRIES HOLDINGS INC	$3,247,000	–	63,111	+100.0%	0.07%	–
SONO	New	SONOS INC	$3,162,000	–	89,757	+100.0%	0.07%	–
MTD	New	METLER TOLEDO	$3,110,000	–	2,245	+100.0%	0.07%	–
HOLX	New	HOLOGIC INC	$3,100,000	–	46,469	+100.0%	0.07%	–
SQ	New	SQUARE INC	$3,037,000	–	12,458	+100.0%	0.07%	–
ORLY	New	O'REILLY AUTOMOTIVE INC	$3,064,000	–	5,411	+100.0%	0.07%	–
HPQ	New	HP INC	$2,978,000	–	98,650	+100.0%	0.07%	–
J	New	JACOBS ENGINEERING GROUP INC	$2,889,000	–	21,654	+100.0%	0.06%	–
EA	New	ELECTRONIC ARTS INC	$2,795,000	–	19,431	+100.0%	0.06%	–
APPN	New	APPIAN CORP	$2,755,000	–	20,000	+100.0%	0.06%	–
BAH	New	BOOZ ALLEN HAMILTON HOLDINGS	$2,763,000	–	32,441	+100.0%	0.06%	–
LDOS	New	LEIDOS HOLDINGS INC	$2,756,000	–	27,263	+100.0%	0.06%	–
RE	New	EVEREST RE GROUP LTD	$2,741,000	–	10,878	+100.0%	0.06%	–
CPRT	New	COPART INC	$2,640,000	–	20,025	+100.0%	0.06%	–
OTLY	New	OATLY GROUP AB	$2,562,000	–	104,724	+100.0%	0.06%	–
ZETA	New	ZETA GLOBAL HOLDINGS CORP	$2,484,000	–	295,662	+100.0%	0.06%	–
TEX	New	TEREX CORP	$2,396,000	–	50,321	+100.0%	0.05%	–
DOCU	New	DOCUSIGN INC	$2,386,000	–	8,536	+100.0%	0.05%	–
NXST	New	NEXSTAR BROADCASTING GROUP-A	$2,128,000	–	14,390	+100.0%	0.05%	–
QCOM	New	QUALCOMM INCcall	$2,144,000	–	15,000	+100.0%	0.05%	–
SWK	New	STANLEY BLACK & DECKER INC	$2,081,000	–	10,153	+100.0%	0.05%	–
SAP	New	SAP AG - SPONSORED ADR	$2,097,000	–	14,933	+100.0%	0.05%	–
KNX	New	KNIGHT-SWIFT TRANSPORTATION	$2,038,000	–	44,830	+100.0%	0.04%	–
PUBM	New	PUBMATIC INC	$2,053,000	–	52,544	+100.0%	0.04%	–
TSCO	New	TRACTOR SUPPLY COMPANY	$2,047,000	–	11,000	+100.0%	0.04%	–
RBC	New	REGAL BELOIT CORP	$2,003,000	–	15,000	+100.0%	0.04%	–
SM	New	SM ENERGY CO	$2,020,000	–	82,000	+100.0%	0.04%	–
ALSN	New	ALLISON TRANSMISSION HOLDING	$2,009,000	–	50,543	+100.0%	0.04%	–
OII	New	OCEANEERING INTL IN	$1,948,000	–	125,098	+100.0%	0.04%	–
W	New	WAYFAIR INC- CLASS A	$1,902,000	–	6,026	+100.0%	0.04%	–
ESNT	New	ESSENT GROUP LTD	$1,798,000	–	40,000	+100.0%	0.04%	–
GATX	New	GATX CORP	$1,769,000	–	20,000	+100.0%	0.04%	–
MRTX	New	MIRATI THERAPEUTICS INC	$1,795,000	–	11,114	+100.0%	0.04%	–
CENX	New	CENTURY ALUM CO COM	$1,758,000	–	136,385	+100.0%	0.04%	–
FIVN	New	FIVE9 INC	$1,732,000	–	9,443	+100.0%	0.04%	–
S	New	SENTINELONE INC -CLASS A	$1,718,000	–	40,415	+100.0%	0.04%	–
RUSHA	New	RUSH ENTERPRISE STK A	$1,730,000	–	40,000	+100.0%	0.04%	–
CRM	New	SALESFORCE COM	$1,663,000	–	6,806	+100.0%	0.04%	–
PENN	New	PENN NATL GAMING INC	$1,625,000	–	21,249	+100.0%	0.04%	–
MTH	New	MERITAGE CORP COM	$1,610,000	–	17,115	+100.0%	0.04%	–
AZEK	New	AZEK CO INC/THE	$1,577,000	–	37,150	+100.0%	0.04%	–
MDLA	New	MEDALLIA INC	$1,525,000	–	45,184	+100.0%	0.03%	–
CPA	New	COPA HOLDINGS SA-CLASS A	$1,512,000	–	20,067	+100.0%	0.03%	–
UAA	New	UNDER ARMOUR INC-CLASS A	$1,481,000	–	70,000	+100.0%	0.03%	–
VOSO	New	VIRTUOSO ACQUISITION CORP -A	$1,504,000	–	151,584	+100.0%	0.03%	–
DOCS	New	DOXIMITY INC	$1,455,000	–	25,000	+100.0%	0.03%	–
VRM	New	VROOM INC	$1,471,000	–	35,144	+100.0%	0.03%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$1,372,000	–	65,793	+100.0%	0.03%	–
SWKS	New	SKYWORKS SOLUTN	$1,383,000	–	7,212	+100.0%	0.03%	–
OXY	New	OCCIDENTAL PETROLEUM CORPcall	$1,251,000	–	40,000	+100.0%	0.03%	–
DKS	New	DICK'S SPORTING GOODS INC	$1,258,000	–	12,559	+100.0%	0.03%	–
WDC	New	WESTERN DIGITAL	$1,295,000	–	18,193	+100.0%	0.03%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$1,256,000	–	3,000	+100.0%	0.03%	–
BABA	New	ALIBABA GROUP HOLDING LTDcall	$1,247,000	–	5,500	+100.0%	0.03%	–
MPC	New	MARATHON PETROLEUM CORPcall	$1,208,000	–	20,000	+100.0%	0.03%	–
ACC	New	AMERICAN CAMPUS COMMUNITIES	$1,168,000	–	25,000	+100.0%	0.03%	–
ABT	New	ABBOTT LABORATORIES	$1,176,000	–	10,143	+100.0%	0.03%	–
HNST	New	HONEST CO INC/THE	$1,140,000	–	70,400	+100.0%	0.02%	–
GIG	New	GIGCAPITAL4 INC	$1,095,000	–	111,173	+100.0%	0.02%	–
JBHT	New	HUNT (JB) TRANS SVCS INC	$1,097,000	–	6,731	+100.0%	0.02%	–
ORBC	New	ORBCOMM INC	$1,090,000	–	97,011	+100.0%	0.02%	–
LUV	New	SOUTHWEST AIRLINEScall	$1,062,000	–	20,000	+100.0%	0.02%	–
CNVY	New	CONVEY HOLDING PARENT INC	$1,047,000	–	92,000	+100.0%	0.02%	–
VRTX	New	VERTEX PHARMACEUTICAput	$1,008,000	–	5,000	+100.0%	0.02%	–
ALGT	New	ALLEGIANT TRAVEL CO	$984,000	–	5,073	+100.0%	0.02%	–
HAE	New	HAEMONETICS CORP/MASS	$1,000,000	–	15,000	+100.0%	0.02%	–
WEX	New	WEX INC	$912,000	–	4,702	+100.0%	0.02%	–
A	New	AGILENT TECH INC	$887,000	–	6,004	+100.0%	0.02%	–
CDEV	New	CENTENNIAL RESOURCE DEVELO-A	$915,000	–	134,926	+100.0%	0.02%	–
CPE	New	CALLON PETROLEUM CO	$855,000	–	14,826	+100.0%	0.02%	–
TER	New	TERADYNE INC	$855,000	–	6,382	+100.0%	0.02%	–
XHB	New	STREETTRACKS HOMEBUILDER	$830,000	–	11,330	+100.0%	0.02%	–
KRE	New	KBW REGIONAL BANKING ETF	$814,000	–	12,424	+100.0%	0.02%	–
XMTR	New	XOMETRY INC-A	$830,000	–	9,500	+100.0%	0.02%	–
APH	New	AMPHENOL CORP-CL A	$829,000	–	12,123	+100.0%	0.02%	–
AURC	New	AURORA ACQUISITION CORP-A	$751,000	–	75,786	+100.0%	0.02%	–
HII	New	HUNTINGTON INGALLS INDUSTRIE	$716,000	–	3,396	+100.0%	0.02%	–
CENH	New	CENTRICUS ACQUISITION CORP-A	$743,000	–	75,000	+100.0%	0.02%	–
BCOR	New	BLUCORA INCcall	$692,000	–	40,000	+100.0%	0.02%	–
CURO	New	CURO GROUP HOLDINGS CORP	$662,000	–	38,950	+100.0%	0.02%	–
PHM	New	PULTE HOME INC.	$655,000	–	12,000	+100.0%	0.01%	–
CVRX	New	CVRX INC	$605,000	–	21,600	+100.0%	0.01%	–
BABA	New	ALIBABA GROUP HOLDING LTD	$612,000	–	2,700	+100.0%	0.01%	–
RAVN	New	RAVEN INDS STK	$579,000	–	10,000	+100.0%	0.01%	–
MTOR	New	MERITOR INC	$520,000	–	22,192	+100.0%	0.01%	–
ROP	New	ROPER TECHNOLOGIES INC	$504,000	–	1,072	+100.0%	0.01%	–
KURI	New	ALKURI GLOBAL ACQUISIT-CL A	$500,000	–	50,533	+100.0%	0.01%	–
CFLT	New	CONFLUENT INC	$498,000	–	10,494	+100.0%	0.01%	–
DISCK	New	DISCOVERY INC-C	$485,000	–	16,733	+100.0%	0.01%	–
PLAN	New	ANAPLAN INC	$455,000	–	8,541	+100.0%	0.01%	–
CAG	New	CONAGRA BRANDS INC	$474,000	–	13,023	+100.0%	0.01%	–
AMC	New	AMC ENTERTAINMENT HLDS-CL A	$428,000	–	7,547	+100.0%	0.01%	–
DXCM	New	DEXCOM INCput	$427,000	–	1,000	+100.0%	0.01%	–
LYEL	New	LYELL IMMUNOPHARMA INC	$406,000	–	25,000	+100.0%	0.01%	–
CNHI	New	CNH INDUSTRIAL NV	$344,000	–	20,604	+100.0%	0.01%	–
COIN	New	COINBASE GLOBAL INC -CLASS A	$309,000	–	1,219	+100.0%	0.01%	–
CNK	New	CINEMARK HOLDINGS INC	$334,000	–	15,234	+100.0%	0.01%	–
QDEL	New	QUIDEL CORP	$260,000	–	2,028	+100.0%	0.01%	–
PNTG	New	PENNANT GROUP INC/THE	$288,000	–	7,043	+100.0%	0.01%	–
RLMD	New	RELMADA THERAPEUTICS INC	$225,000	–	7,043	+100.0%	0.01%	–
SNDR	New	SCHNEIDER NATIONAL INC-CL B	$218,000	–	10,000	+100.0%	0.01%	–
ITB	New	ISHARES US HOME CONSTRUCTION	$212,000	–	3,065	+100.0%	0.01%	–
MNDY	New	MONDAY.COM LTD	$225,000	–	1,006	+100.0%	0.01%	–
SOFI	New	SOFI TECHNOLOGIES INC	$211,000	–	11,000	+100.0%	0.01%	–
IONS	New	IONIS PHARMACEUTICALS INC	$202,000	–	5,073	+100.0%	0.00%	–
GIWWU	New	GigInternational1 Inc	$175,000	–	17,475	+100.0%	0.00%	–
ELEV	New	ELEVATION ONCOLOGY INC	$204,000	–	15,037	+100.0%	0.00%	–
ESSC	New	EAST STONE ACQUISITION CORP	$161,000	–	16,000	+100.0%	0.00%	–
ATAI	New	ATAI LIFE SCIENCES B.V	$185,000	–	10,000	+100.0%	0.00%	–
LWAC	New	LOCUST WALK ACQUISITIO-CLS A	$148,000	–	15,000	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2021-08-16

Signatures

The EDGAR filing(s) were signed by:

Pierce Archer — Chief Operating Officer

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 Q2 2021 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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