$4.43 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 640 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $86,506,000 | +235.0% | 1,306,739 | +163.5% | 1.95% | +251.5% |
| COLD | Buy | AMERICOLD REALTY TRUST | $81,921,000 | +43.7% | 2,498,348 | +27.3% | 1.85% | +50.7% |
| EQR | Buy | EQUITY RESIDENTIAL | $75,944,000 | +71.1% | 839,156 | +53.0% | 1.71% | +79.4% |
| TRNO | Buy | TERRENO REALTY CORP | $60,623,000 | +77.3% | 710,789 | +31.5% | 1.37% | +86.0% |
| NTST | Buy | NETSTREIT CORP | $60,548,000 | +44.2% | 2,644,000 | +48.9% | 1.37% | +51.3% |
| Buy | ARDAGH METAL PACKAGING SA | $59,007,000 | -4.5% | 6,534,591 | +5.3% | 1.33% | +0.2% | |
| ADC | New | AGREE REALTY STK | $54,282,000 | – | 760,678 | +100.0% | 1.22% | – |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $48,918,000 | +34.8% | 213,205 | +9.7% | 1.10% | +41.2% |
| WFC | Buy | WELLS FARGO COMPANY | $47,798,000 | +82.1% | 996,217 | +76.1% | 1.08% | +90.8% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $45,976,000 | +50.8% | 337,265 | +30.6% | 1.04% | +58.1% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $45,710,000 | +75.3% | 660,550 | +33.8% | 1.03% | +83.8% |
| MSFT | Buy | MICROSOFT CORP | $42,406,000 | +25.0% | 126,089 | +4.8% | 0.96% | +31.0% |
| AKR | Buy | ACADIA REALTY TRUST | $42,343,000 | +17.2% | 1,939,692 | +9.6% | 0.96% | +22.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $41,476,000 | +157.1% | 474,060 | +77.2% | 0.94% | +169.5% |
| VTR | Buy | VENTAS INC | $41,360,000 | +1.8% | 809,086 | +9.9% | 0.93% | +6.8% |
| FIVN | New | FIVE9 INCcall | $41,196,000 | – | 300,000 | +100.0% | 0.93% | – |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $40,513,000 | +4.2% | 3,669,669 | +28.2% | 0.91% | +9.3% |
| INFO | Buy | IHS MARKIT LTD | $39,303,000 | +37.4% | 295,687 | +20.5% | 0.89% | +44.1% |
| CONE | Buy | CYRUSONE INC | $35,817,000 | +2124.7% | 399,206 | +1818.9% | 0.81% | +2208.6% |
| MTB | New | M&T BANK CORP | $34,198,000 | – | 222,674 | +100.0% | 0.77% | – |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $31,424,000 | +14.0% | 561,847 | +12.7% | 0.71% | +19.6% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL A | $29,936,000 | +280.9% | 896,549 | +238.3% | 0.68% | +299.4% |
| KRG | New | KITE REALTY GROUP TRUST | $29,839,000 | – | 1,370,011 | +100.0% | 0.67% | – |
| GOOGL | Buy | ALPHABET INC-CL A | $29,735,000 | +56.9% | 10,264 | +44.8% | 0.67% | +64.5% |
| INTU | New | INTUIT INC | $28,011,000 | – | 43,548 | +100.0% | 0.63% | – |
| SUI | New | SUN COMMUNITIES INC | $27,137,000 | – | 129,240 | +100.0% | 0.61% | – |
| SCOR | Buy | COMSCORE INC | $26,796,000 | -3.0% | 8,022,902 | +13.2% | 0.60% | +1.7% |
| MU | Buy | MICRON TECH | $26,622,000 | +1150.4% | 285,795 | +852.6% | 0.60% | +1204.3% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $26,531,000 | +16.8% | 368,794 | +5.7% | 0.60% | +22.5% |
| AAPL | New | APPLE | $24,312,000 | – | 136,914 | +100.0% | 0.55% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $24,013,000 | +38.3% | 43,129 | +19.0% | 0.54% | +44.9% |
| HSY | Buy | HERSHEY | $23,396,000 | +57.9% | 120,926 | +38.1% | 0.53% | +65.5% |
| PGRE | Buy | PARAMOUNT GROUP INC | $22,237,000 | +75.9% | 2,666,261 | +89.6% | 0.50% | +84.6% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $22,239,000 | +86.8% | 1,821,402 | +96.9% | 0.50% | +96.1% |
| HIW | New | HIGHWOODS PROPERTIES INC | $22,253,000 | – | 499,060 | +100.0% | 0.50% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $22,140,000 | +339.5% | 162,475 | +306.2% | 0.50% | +362.0% |
| CNXC | Buy | CONCENTRIX CORP | $20,988,000 | +67.1% | 117,500 | +65.6% | 0.47% | +75.2% |
| RBC | Buy | REGAL REXNORD CORP | $20,459,000 | +87.1% | 120,219 | +65.3% | 0.46% | +96.2% |
| TWNK | Buy | HOSTESS BRANDS INC | $19,858,000 | +64.2% | 972,473 | +39.7% | 0.45% | +72.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $19,679,000 | +34.5% | 424,205 | +41.7% | 0.44% | +41.0% |
| ZION | Buy | ZIONS BANCORP | $19,707,000 | +13.7% | 312,023 | +11.4% | 0.44% | +19.0% |
| ASML | Buy | ASM LITHOGRAPHY HOLDING NV | $19,525,000 | +58.8% | 24,524 | +48.6% | 0.44% | +66.7% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $19,003,000 | +161.4% | 673,870 | +169.5% | 0.43% | +175.0% |
| CFG | New | CITIZENS FINANCIAL GROUP | $18,623,000 | – | 394,128 | +100.0% | 0.42% | – |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT | $18,501,000 | +22.7% | 113,677 | +12.9% | 0.42% | +28.7% |
| FB | Buy | Meta Platforms Inc | $18,330,000 | +77.9% | 54,496 | +79.5% | 0.41% | +86.0% |
| TDG | New | TRANSDIGM GROUP INC | $18,177,000 | – | 28,568 | +100.0% | 0.41% | – |
| STT | New | STATE STREET BANK | $17,429,000 | – | 187,413 | +100.0% | 0.39% | – |
| UBER | New | UBER TECHNOLOGIES INC | $17,286,000 | – | 412,268 | +100.0% | 0.39% | – |
| ALLY | Buy | ALLY FINANCIAL INC | $17,248,000 | +125.2% | 362,275 | +141.5% | 0.39% | +135.8% |
| KO | New | COCA COLA CO | $17,051,000 | – | 287,972 | +100.0% | 0.38% | – |
| DD | New | DUPONT DE NEMOURS INC | $17,039,000 | – | 210,926 | +100.0% | 0.38% | – |
| BMY | Buy | BRISTOL MYERS | $16,628,000 | +166.9% | 266,688 | +153.2% | 0.38% | +179.9% |
| MNST | New | MONSTER BEVERAGE CORP | $16,364,000 | – | 170,383 | +100.0% | 0.37% | – |
| IIVI | Buy | II-VI INC | $15,711,000 | +5762.3% | 229,925 | +4995.9% | 0.35% | +5800.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $15,629,000 | +97.7% | 61,874 | +73.5% | 0.35% | +107.1% |
| CERN | New | CERNER CORP | $15,416,000 | – | 166,000 | +100.0% | 0.35% | – |
| HAL | Buy | HALLIBURTON | $14,939,000 | +360.7% | 653,213 | +335.5% | 0.34% | +381.4% |
| New | CADENCE BANK | $14,915,000 | – | 500,668 | +100.0% | 0.34% | – | |
| SNV | New | SYNOVUS FINANCIAL CORP | $14,788,000 | – | 308,923 | +100.0% | 0.33% | – |
| PSTG | Buy | PURE STORAGE INC | $14,738,000 | +80.2% | 452,783 | +39.3% | 0.33% | +88.6% |
| SPGSU | Buy | SIMON PROPERTY GROUP ACQUISI | $14,615,000 | +0.2% | 1,477,049 | +0.8% | 0.33% | +5.1% |
| WAL | Buy | WESTERN ALLI BANK | $14,555,000 | +49.7% | 135,211 | +51.3% | 0.33% | +56.9% |
| ELF | Buy | ELF BEAUTY INC | $14,182,000 | +69.4% | 427,052 | +48.2% | 0.32% | +77.8% |
| KHC | New | KRAFT HEINZ CO/THE | $13,829,000 | – | 385,220 | +100.0% | 0.31% | – |
| MQ | New | MARQETA INCcall | $13,739,000 | – | 800,200 | +100.0% | 0.31% | – |
| AMAT | Buy | APPLIED MATL | $13,567,000 | +311.2% | 86,218 | +236.4% | 0.31% | +331.0% |
| DOV | Buy | DOVER CORP. | $13,205,000 | +33.8% | 72,715 | +14.6% | 0.30% | +40.6% |
| MGM | New | MGM MIRAGE | $13,106,000 | – | 292,025 | +100.0% | 0.30% | – |
| HUN | Buy | HUNTSMAN CORP | $12,894,000 | +89.1% | 369,679 | +60.5% | 0.29% | +98.0% |
| CRTO | Buy | CRITEO SA - SPON ADR | $12,809,000 | +301.3% | 329,538 | +278.4% | 0.29% | +318.8% |
| ROG | New | ROGERS CORP COM | $12,730,000 | – | 46,631 | +100.0% | 0.29% | – |
| NVDA | Buy | NVIDIA CORP | $12,561,000 | +102.1% | 42,709 | +42.4% | 0.28% | +111.2% |
| FDX | Buy | FEDEX CORPORATION | $12,496,000 | +318.6% | 48,313 | +255.0% | 0.28% | +340.6% |
| IS | Buy | IRONSOURCE LTD-A | $12,384,000 | +355.6% | 1,600,000 | +540.0% | 0.28% | +381.0% |
| BYD | Buy | BOYD GAMING CORP | $12,255,000 | +290.0% | 186,899 | +276.3% | 0.28% | +305.9% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $11,873,000 | +54.0% | 258,719 | +55.9% | 0.27% | +61.4% |
| MPW | Buy | MEDICAL PROPERTIES TRUST | $11,837,000 | +60.4% | 500,934 | +36.2% | 0.27% | +67.9% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $11,525,000 | +20.8% | 239,165 | +15.5% | 0.26% | +26.8% |
| AMH | New | AMERICAN HOMES 4 RENT - CL A | $11,539,000 | – | 264,602 | +100.0% | 0.26% | – |
| CSX | New | CSX CORP | $11,495,000 | – | 305,730 | +100.0% | 0.26% | – |
| ANET | Buy | ARISTA NETWORKS INC | $11,420,000 | +95.6% | 79,440 | +367.7% | 0.26% | +104.8% |
| ADTN | New | ADTRAN INC | $11,384,000 | – | 498,623 | +100.0% | 0.26% | – |
| DOMO | Buy | DOMO INC - CLASS B | $11,203,000 | -7.9% | 225,872 | +56.7% | 0.25% | -3.4% |
| EXC | New | EXELON CORP | $11,193,000 | – | 193,778 | +100.0% | 0.25% | – |
| Buy | SEMA4 HOLDINGS CORPwar | $11,175,000 | -21.0% | 3,390,738 | +26.7% | 0.25% | -17.1% | |
| EW | Buy | EDWARDS LIFESCIENCE CORPORAT | $11,101,000 | +15.0% | 85,687 | +0.5% | 0.25% | +20.2% |
| TMUS | New | T-MOBILE US INC | $10,876,000 | – | 93,779 | +100.0% | 0.24% | – |
| ALK | New | ALASKA AIR GROUP INC | $10,564,000 | – | 202,770 | +100.0% | 0.24% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $10,553,000 | – | 498,981 | +100.0% | 0.24% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $10,444,000 | – | 50,100 | +100.0% | 0.24% | – |
| Buy | CONYERS PARK III ACQUISITION | $10,365,000 | +0.2% | 1,027,250 | +0.3% | 0.23% | +5.4% | |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $10,292,000 | – | 227,543 | +100.0% | 0.23% | – |
| CL | New | COLGATE PALMOLIVE | $10,013,000 | – | 117,333 | +100.0% | 0.23% | – |
| OHI | New | OMEGA HEALTHCARE STK | $9,871,000 | – | 333,596 | +100.0% | 0.22% | – |
| COOP | Buy | MR COOPER GROUP INC | $9,784,000 | +56.9% | 235,135 | +55.3% | 0.22% | +64.9% |
| INTC | New | INTEL CORPORATION | $9,819,000 | – | 190,662 | +100.0% | 0.22% | – |
| TEL | New | TE CONNECTIVITY LTD | $9,783,000 | – | 60,633 | +100.0% | 0.22% | – |
| USB | New | US BANCORP | $9,750,000 | – | 173,587 | +100.0% | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,681,000 | – | 56,593 | +100.0% | 0.22% | – |
| ADBE | Buy | ADOBE INC | $9,524,000 | +31.6% | 16,795 | +33.6% | 0.22% | +37.8% |
| VG | New | VONAGE HOLDINGS CORP | $9,440,000 | – | 454,078 | +100.0% | 0.21% | – |
| SJM | New | JM SMUCKER STK | $9,357,000 | – | 68,894 | +100.0% | 0.21% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $9,285,000 | – | 49,225 | +100.0% | 0.21% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $9,079,000 | +112.1% | 123,053 | +75.0% | 0.20% | +122.8% |
| Buy | SOVOS BRANDS INC | $9,035,000 | +197.1% | 600,352 | +175.4% | 0.20% | +213.8% | |
| LLY | Buy | LIILY ELI & CO | $8,932,000 | +54.6% | 32,335 | +29.3% | 0.20% | +62.1% |
| MAR | New | MARRIOTT HOTEL INTL CL A | $8,631,000 | – | 52,235 | +100.0% | 0.20% | – |
| HP | New | HELMERICH & PAYNEcall | $8,655,000 | – | 365,200 | +100.0% | 0.20% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $8,663,000 | – | 38,943 | +100.0% | 0.20% | – |
| SM | New | SM ENERGY COcall | $8,567,000 | – | 290,600 | +100.0% | 0.19% | – |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BER | $8,483,000 | +212.3% | 140,848 | +169.8% | 0.19% | +229.3% |
| APO | New | APOLLO GLOBAL MANAGEMENT INC | $8,265,000 | – | 114,114 | +100.0% | 0.19% | – |
| NFLX | Buy | NETFLIX STK | $8,238,000 | +50.0% | 13,674 | +51.9% | 0.19% | +57.6% |
| PCAR | Buy | PACCAR INC. | $8,109,000 | +115.2% | 91,875 | +92.4% | 0.18% | +125.9% |
| SPLV | New | INVESCO S&P 500 LOW VOLATILI | $7,905,000 | – | 115,177 | +100.0% | 0.18% | – |
| MTN | New | VAIL RESORTS INC | $7,856,000 | – | 23,960 | +100.0% | 0.18% | – |
| HD | Buy | HOME DEPOT INC | $7,869,000 | +91.8% | 18,962 | +51.7% | 0.18% | +101.1% |
| CNHI | New | CNH INDUSTRIAL NV | $7,660,000 | – | 394,255 | +100.0% | 0.17% | – |
| BANR | Buy | BANNER CORPORATION | $7,621,000 | +21.0% | 125,611 | +10.1% | 0.17% | +27.4% |
| PB | New | PROSPERITY BANCSHARES INC | $7,592,000 | – | 105,003 | +100.0% | 0.17% | – |
| LAD | Buy | LITHIA MOTORS INC-CL A | $7,461,000 | +1389.2% | 25,126 | +1489.2% | 0.17% | +1427.3% |
| PTEN | New | PATTERSON-UTI ENERGY INCcall | $7,450,000 | – | 881,700 | +100.0% | 0.17% | – |
| SNPS | Buy | SYNOPSYS INC | $7,331,000 | +44.7% | 19,895 | +17.6% | 0.16% | +51.4% |
| TFX | Buy | TELEFLEX INC | $7,237,000 | +1180.9% | 22,032 | +1368.8% | 0.16% | +1258.3% |
| Buy | ENGAGESMART LLC | $7,197,000 | +40.9% | 298,388 | +98.9% | 0.16% | +47.3% | |
| KMB | New | KIMBERLY-CLARK CORP | $7,111,000 | – | 49,756 | +100.0% | 0.16% | – |
| MCFE | Buy | MCAFEE CORP - CLASS A | $6,963,000 | +799.6% | 269,973 | +671.4% | 0.16% | +823.5% |
| New | CIPHER MINING INC | $6,835,000 | – | 1,476,142 | +100.0% | 0.15% | – | |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,742,000 | +399.8% | 44,759 | +402.7% | 0.15% | +424.1% |
| OTIS | New | OTIS WORLDWIDE CORP | $6,525,000 | – | 74,937 | +100.0% | 0.15% | – |
| DXCM | Buy | DEXCOM INC | $6,443,000 | +1.2% | 12,000 | +3.0% | 0.14% | +5.8% |
| KLAC | New | KLA CORP | $6,425,000 | – | 14,938 | +100.0% | 0.14% | – |
| INFY | New | INFOSYS LTD | $6,333,000 | – | 250,224 | +100.0% | 0.14% | – |
| ADSK | Buy | AUTODESK INC. | $6,068,000 | +676.0% | 21,581 | +687.3% | 0.14% | +705.9% |
| AVGO | Buy | BROADCOM INC | $6,018,000 | +106.8% | 9,044 | +50.7% | 0.14% | +115.9% |
| EPAY | New | BOTTOMLINE TECH DEL | $5,910,000 | – | 104,663 | +100.0% | 0.13% | – |
| JNPR | New | JUNIPER NETWORKS INC | $5,893,000 | – | 165,018 | +100.0% | 0.13% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $5,826,000 | – | 54,024 | +100.0% | 0.13% | – |
| GDDY | New | GODADDY INC - CLASS A | $5,792,000 | – | 68,250 | +100.0% | 0.13% | – |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIES | $5,750,000 | +85.2% | 545,000 | +72.6% | 0.13% | +94.0% |
| VRNT | Buy | VERINT SYSTEMS STK | $5,746,000 | +28.3% | 109,431 | +9.4% | 0.13% | +35.4% |
| PSTL | New | POSTAL REALTY TRUST INC- A | $5,758,000 | – | 290,793 | +100.0% | 0.13% | – |
| FFIV | Buy | F5 NETWORKS INC. | $5,707,000 | +50.7% | 23,320 | +22.4% | 0.13% | +59.3% |
| IIIV | New | I3 VERTICALS INC-CLASS A | $5,700,000 | – | 250,104 | +100.0% | 0.13% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES IN | $5,678,000 | – | 229,784 | +100.0% | 0.13% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,617,000 | – | 26,944 | +100.0% | 0.13% | – |
| VIAC | New | VIACOMCBS INC - CLASS B | $5,637,000 | – | 186,774 | +100.0% | 0.13% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $5,519,000 | – | 257,998 | +100.0% | 0.12% | – |
| RDWR | Buy | RADWARE LTD | $5,413,000 | +114.0% | 130,000 | +73.3% | 0.12% | +125.9% |
| ZEN | Buy | ZENDESK INC | $5,356,000 | +10.2% | 51,359 | +22.9% | 0.12% | +15.2% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $5,312,000 | +261.9% | 160,383 | +218.9% | 0.12% | +275.0% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $5,252,000 | +3.8% | 90,155 | +7.0% | 0.12% | +8.3% |
| CFLT | New | CONFLUENT INC | $5,180,000 | – | 67,945 | +100.0% | 0.12% | – |
| BSX | Buy | BOSTON SCIENTIFIC | $5,199,000 | -1.3% | 122,395 | +0.9% | 0.12% | +3.5% |
| BOKF | New | BOK FINANCIAL CORPORATION | $5,165,000 | – | 48,958 | +100.0% | 0.12% | – |
| CAG | New | CONAGRA BRANDS INC | $5,127,000 | – | 150,134 | +100.0% | 0.12% | – |
| MASI | New | MASIMO CORP | $5,038,000 | – | 17,209 | +100.0% | 0.11% | – |
| New | FIRSTCASH HOLDINGS INC | $5,050,000 | – | 67,500 | +100.0% | 0.11% | – | |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $5,010,000 | +108.0% | 64,681 | +84.8% | 0.11% | +117.3% |
| MKSI | Buy | MKS INSTRUMENTS INC. | $4,979,000 | +75.2% | 28,589 | +51.8% | 0.11% | +83.6% |
| SPLK | Buy | SPLUNK INC | $4,987,000 | +27.6% | 43,093 | +59.6% | 0.11% | +33.3% |
| SPGS | Buy | SIMON PROPERTY GROUP ACQUI-A | $4,931,000 | +0.8% | 506,280 | +0.9% | 0.11% | +5.7% |
| MCD | Buy | MCDONALD'S CORP | $4,857,000 | +26.6% | 18,117 | +13.9% | 0.11% | +34.1% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $4,894,000 | +68.4% | 31,375 | +42.6% | 0.11% | +74.6% |
| MAS | New | MASCO CORP | $4,866,000 | – | 69,302 | +100.0% | 0.11% | – |
| DAR | New | DARLING INGREDIENTS INC | $4,836,000 | – | 69,793 | +100.0% | 0.11% | – |
| BLD | New | TOPBUILD CORP | $4,778,000 | – | 17,318 | +100.0% | 0.11% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADR | $4,747,000 | – | 46,394 | +100.0% | 0.11% | – |
| LRCX | Buy | LAM RESEARCH | $4,690,000 | +64.8% | 6,521 | +30.4% | 0.11% | +73.8% |
| CELH | New | CELSIUS HOLDINGS INC | $4,630,000 | – | 62,095 | +100.0% | 0.10% | – |
| Buy | BRILLIANT EARTH GROUP INC-A | $4,608,000 | +329.9% | 255,171 | +219.0% | 0.10% | +352.2% | |
| AER | Buy | AERCAP HOLDINGS NV | $4,611,000 | +14.5% | 70,487 | +1.2% | 0.10% | +19.5% |
| HZNP | Buy | HORIZON PHARMA PLC | $4,506,000 | +2.5% | 41,818 | +4.2% | 0.10% | +7.4% |
| New | WOLFSPEED INC | $4,475,000 | – | 40,034 | +100.0% | 0.10% | – | |
| CMCSA | New | COMCAST | $4,334,000 | – | 86,117 | +100.0% | 0.10% | – |
| ABMD | Buy | ABIOMED INC | $4,304,000 | +18.7% | 11,984 | +7.6% | 0.10% | +24.4% |
| ALV | New | AUTOLIV INC COM | $4,243,000 | – | 41,030 | +100.0% | 0.10% | – |
| FIVE | New | FIVE BELOW | $4,148,000 | – | 20,050 | +100.0% | 0.09% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $4,176,000 | – | 17,846 | +100.0% | 0.09% | – |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $4,074,000 | +67.7% | 17,074 | +42.4% | 0.09% | +76.9% |
| TSLA | Buy | TESLA INC | $4,088,000 | +52.8% | 3,868 | +12.1% | 0.09% | +58.6% |
| ARKK | Buy | ARK INNOVATION ETF | $4,048,000 | +1177.0% | 42,800 | +1391.3% | 0.09% | +1200.0% |
| New | KYNDRYL HOLDINGS INC-W/I | $3,986,000 | – | 220,213 | +100.0% | 0.09% | – | |
| EPAM | New | EPAM SYSTEMS INC | $4,010,000 | – | 5,999 | +100.0% | 0.09% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $3,934,000 | – | 44,065 | +100.0% | 0.09% | – |
| VICR | New | VICOR CORP | $3,816,000 | – | 30,053 | +100.0% | 0.09% | – |
| JCI | New | JOHNSON CONTROLS INTERNATION | $3,744,000 | – | 46,045 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY - CLASS B | $3,675,000 | – | 12,291 | +100.0% | 0.08% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL -CL A | $3,671,000 | +1.0% | 2,100 | +5.0% | 0.08% | +6.4% |
| CW | Buy | CURTISS-WRIGHT CORP | $3,592,000 | +184.6% | 25,904 | +159.0% | 0.08% | +200.0% |
| CLX | New | CLOROX COMPANY | $3,470,000 | – | 19,903 | +100.0% | 0.08% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL A | $3,452,000 | – | 5,800 | +100.0% | 0.08% | – |
| CPA | New | COPA HOLDINGS SA-CLASS A | $3,422,000 | – | 41,399 | +100.0% | 0.08% | – |
| PDCE | New | PDC ENERGY INCcall | $3,415,000 | – | 70,000 | +100.0% | 0.08% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $3,384,000 | +432.1% | 70,000 | +372.0% | 0.08% | +442.9% |
| CARR | New | CARRIER GLOBAL CORP | $3,314,000 | – | 61,101 | +100.0% | 0.08% | – |
| New | EUROPEAN WAX CENTER INC | $3,297,000 | – | 108,623 | +100.0% | 0.07% | – | |
| NOG | New | NORTHERN OIL AND GAS INCcall | $3,272,000 | – | 159,000 | +100.0% | 0.07% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $3,206,000 | +191.2% | 33,621 | +157.1% | 0.07% | +200.0% |
| WMT | New | WAL-MART | $3,178,000 | – | 21,962 | +100.0% | 0.07% | – |
| WHR | New | WHIRLPOOL CORP | $3,168,000 | – | 13,499 | +100.0% | 0.07% | – |
| RNG | New | RINGCENTRAL INC | $3,091,000 | – | 16,500 | +100.0% | 0.07% | – |
| QNST | Buy | QUINSTREET INC | $3,076,000 | +4.1% | 169,127 | +0.5% | 0.07% | +7.8% |
| SEE | New | SEALED AIR CORP | $3,001,000 | – | 44,474 | +100.0% | 0.07% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP-A | $3,028,000 | – | 20,055 | +100.0% | 0.07% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,997,000 | – | 22,555 | +100.0% | 0.07% | – |
| UWMC | New | UWM HOLDINGS CORP | $2,976,000 | – | 502,732 | +100.0% | 0.07% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENC | $2,905,000 | -8.1% | 34,105 | +3.5% | 0.07% | -2.9% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $2,939,000 | +66.1% | 20,036 | +100.4% | 0.07% | +73.7% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $2,888,000 | +35.7% | 17,929 | +45.4% | 0.06% | +41.3% |
| ALL | New | ALLSTATE CORP | $2,880,000 | – | 24,482 | +100.0% | 0.06% | – |
| TSIBU | Buy | TISHMAN SPEYER INNOVATION CO | $2,830,000 | -0.8% | 287,325 | +0.8% | 0.06% | +4.9% |
| ANSS | New | ANSYS INC | $2,854,000 | – | 7,114 | +100.0% | 0.06% | – |
| AVTR | New | AVANTOR INC | $2,836,000 | – | 67,311 | +100.0% | 0.06% | – |
| DHR | Buy | DANAHER CORP | $2,810,000 | +50.6% | 8,541 | +39.4% | 0.06% | +57.5% |
| HAYW | New | HAYWARD HOLDINGS INC | $2,754,000 | – | 104,989 | +100.0% | 0.06% | – |
| AYX | Buy | ALTERYX LLC - A | $2,711,000 | +48.3% | 44,808 | +79.2% | 0.06% | +56.4% |
| New | MIRION TECHNOLOGIES INC | $2,723,000 | – | 260,050 | +100.0% | 0.06% | – | |
| SAM | New | BOSTON BEER COMPANY INC-A | $2,564,000 | – | 5,076 | +100.0% | 0.06% | – |
| U | New | UNITY SOFTWARE INC | $2,565,000 | – | 17,936 | +100.0% | 0.06% | – |
| ESTC | Buy | ELASTIC NV | $2,593,000 | -15.3% | 21,068 | +2.5% | 0.06% | -12.1% |
| GTN | Buy | GRAY TELEVISION INC | $2,529,000 | +32.3% | 125,422 | +49.8% | 0.06% | +39.0% |
| BX | New | BLACKSTONE GROUP INC/THE-A | $2,507,000 | – | 19,376 | +100.0% | 0.06% | – |
| KKR | Buy | KKR & CO INC -A | $2,524,000 | +279.5% | 33,875 | +210.3% | 0.06% | +307.1% |
| S | Buy | SENTINELONE INC -CLASS A | $2,512,000 | +368.7% | 49,756 | +397.6% | 0.06% | +375.0% |
| MTH | New | MERITAGE CORP COM | $2,503,000 | – | 20,508 | +100.0% | 0.06% | – |
| VZIO | Buy | VIZIO HOLDINGS CORP | $2,494,000 | +56.6% | 128,356 | +71.1% | 0.06% | +64.7% |
| VALE | New | VALE SA-SP ADR | $2,454,000 | – | 175,000 | +100.0% | 0.06% | – |
| PASG | Buy | PASSAGE BIO INC | $2,420,000 | -27.7% | 381,034 | +13.4% | 0.06% | -23.6% |
| New | ARGUS CAPITAL CORP-CL A | $2,376,000 | – | 240,000 | +100.0% | 0.05% | – | |
| EVBG | Buy | EVERBRIDGE INC | $2,345,000 | +676.5% | 34,830 | +1641.5% | 0.05% | +783.3% |
| PPLT | New | ABERDEEN STANDARD PHYSICAL P | $2,337,000 | – | 26,000 | +100.0% | 0.05% | – |
| LVS | New | LAS VEGAS SANDS | $2,258,000 | – | 60,000 | +100.0% | 0.05% | – |
| AVYA | New | AVAYA HOLDINGS CORP | $2,201,000 | – | 111,161 | +100.0% | 0.05% | – |
| SUMO | New | SUMO LOGIC INC | $2,170,000 | – | 160,000 | +100.0% | 0.05% | – |
| ACVA | Buy | ACV AUCTIONS INC-A | $2,119,000 | +1083.8% | 112,450 | +1021.6% | 0.05% | +1100.0% |
| LUV | Buy | SOUTHWEST AIRLINES | $2,142,000 | +80.0% | 50,000 | +116.1% | 0.05% | +84.6% |
| CSGP | New | COSTAR GROUP INC | $2,079,000 | – | 26,304 | +100.0% | 0.05% | – |
| BLMN | Buy | BLOOMIN' BRANDS INC | $2,098,000 | +6.8% | 100,000 | +27.3% | 0.05% | +11.9% |
| New | BRAZE INC | $2,083,000 | – | 27,000 | +100.0% | 0.05% | – | |
| SHOP | New | SHOPIFY INC - CLASS A | $2,070,000 | – | 1,503 | +100.0% | 0.05% | – |
| CCMP | New | CMC MATERIALS INC | $2,061,000 | – | 10,752 | +100.0% | 0.05% | – |
| NTRA | Buy | NATERA INC | $2,045,000 | +18.1% | 21,893 | +40.9% | 0.05% | +24.3% |
| ATUS | New | ALTICE USA INC- Acall | $2,039,000 | – | 126,000 | +100.0% | 0.05% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP -A | $1,895,000 | – | 71,700 | +100.0% | 0.04% | – |
| Buy | RISKIFIED LTD | $1,886,000 | +65.3% | 240,000 | +380.0% | 0.04% | +72.0% | |
| SYK | New | STRYKER CORP | $1,877,000 | – | 7,020 | +100.0% | 0.04% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $1,845,000 | – | 19,000 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHcall | $1,863,000 | – | 20,000 | +100.0% | 0.04% | – |
| PINS | New | PINTEREST INC- CLASS Acall | $1,818,000 | – | 50,000 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES | $1,822,000 | – | 4,579 | +100.0% | 0.04% | – |
| FSLY | New | FASTLY INC - CLASS Acall | $1,773,000 | – | 50,000 | +100.0% | 0.04% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,695,000 | +89.8% | 18,241 | +21.6% | 0.04% | +100.0% |
| NARI | Buy | INARI MEDICAL INC | $1,646,000 | +30.9% | 18,038 | +16.4% | 0.04% | +37.0% |
| PPG | New | PPG INDUSTRIES INC | $1,607,000 | – | 9,322 | +100.0% | 0.04% | – |
| GLBE | Buy | GLOBAL-E ONLINE LTD | $1,589,000 | +121.3% | 25,061 | +150.6% | 0.04% | +140.0% |
| New | FINANCIAL STRATEGIES ACQUISI | $1,493,000 | – | 144,208 | +100.0% | 0.03% | – | |
| MIDD | New | MIDDLEBY CORP | $1,487,000 | – | 7,557 | +100.0% | 0.03% | – |
| PLAN | Buy | ANAPLAN INC | $1,471,000 | -3.4% | 32,074 | +28.3% | 0.03% | 0.0% |
| PNR | New | PENTAIR PLC | $1,480,000 | – | 20,268 | +100.0% | 0.03% | – |
| MHK | New | MOHAWK IND. | $1,451,000 | – | 7,962 | +100.0% | 0.03% | – |
| POOL | Buy | POOL CORP | $1,444,000 | +116.5% | 2,552 | +66.1% | 0.03% | +135.7% |
| MOS | New | MOSAIC CO | $1,444,000 | – | 36,759 | +100.0% | 0.03% | – |
| KBH | New | KB HOME | $1,412,000 | – | 31,572 | +100.0% | 0.03% | – |
| AMD | New | ADV MICRO DEVICEcall | $1,439,000 | – | 10,000 | +100.0% | 0.03% | – |
| ERJ | New | EMBRAER SA-SPON ADR | $1,420,000 | – | 80,000 | +100.0% | 0.03% | – |
| CX | New | CEMEX ADR | $1,356,000 | – | 200,000 | +100.0% | 0.03% | – |
| LSXMA | New | LIBERTY MEDIA COR-SIRIUSXM A | $1,337,000 | – | 26,302 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $1,348,000 | – | 1,000 | +100.0% | 0.03% | – |
| New | CM LIFE SCIENCES III INC-Awar | $1,313,000 | – | 1,232,672 | +100.0% | 0.03% | – | |
| GWW | New | GRAINGER WW INC | $1,324,000 | – | 2,554 | +100.0% | 0.03% | – |
| INSM | Buy | INSMED STK | $1,243,000 | +2.6% | 45,645 | +3.7% | 0.03% | +7.7% |
| AMR | New | ALPHA METALLURGICAL RESOURCE | $1,221,000 | – | 20,000 | +100.0% | 0.03% | – |
| PAE | New | PAE INC | $1,237,000 | – | 124,561 | +100.0% | 0.03% | – |
| New | KYNDRYL HOLDINGS INC-W/Icall | $1,180,000 | – | 65,200 | +100.0% | 0.03% | – | |
| DISCA | New | DISCOVERY INC - Acall | $1,177,000 | – | 50,000 | +100.0% | 0.03% | – |
| MNR | New | MONMOUTH REAL ESTATE INVESTM | $1,143,000 | – | 54,385 | +100.0% | 0.03% | – |
| HCC | New | WARRIOR MET COAL LLC | $1,157,000 | – | 45,000 | +100.0% | 0.03% | – |
| KBR | New | KBR INC | $1,124,000 | – | 23,613 | +100.0% | 0.02% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES | $1,118,000 | – | 35,300 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,083,000 | – | 2,766 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATIONAL INFO | $1,086,000 | – | 9,948 | +100.0% | 0.02% | – |
| New | MANDIANT INC | $1,048,000 | – | 59,733 | +100.0% | 0.02% | – | |
| CHGG | New | CHEGG INC | $1,077,000 | – | 35,092 | +100.0% | 0.02% | – |
| BHC | New | BAUSCH HEALTH COS INC | $1,022,000 | – | 37,014 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,036,000 | +178.5% | 2,970 | +134.6% | 0.02% | +187.5% |
| SNOW | New | SNOWFLAKE INC-CLASS A | $1,015,000 | – | 2,996 | +100.0% | 0.02% | – |
| ATC | Buy | ATOTECH LTD | $1,024,000 | +5.9% | 40,113 | +0.2% | 0.02% | +9.5% |
| UMPQ | New | UMPQUA HOLDINGS CORP | $1,013,000 | – | 52,651 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESEARCH SYS | $972,000 | – | 2,000 | +100.0% | 0.02% | – |
| New | INVENTRUST PROPERTIES CORP | $966,000 | – | 35,438 | +100.0% | 0.02% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $982,000 | – | 3,500 | +100.0% | 0.02% | – |
| New | FOUNDER SPAC-CL A | $995,000 | – | 100,000 | +100.0% | 0.02% | – | |
| APSG | New | APOLLO STRATEGIC GROWTH-CL A | $987,000 | – | 100,000 | +100.0% | 0.02% | – |
| VGII | New | VIRGIN GROUP ACQUISITION C-A | $987,000 | – | 100,000 | +100.0% | 0.02% | – |
| MMYT | New | MAKEMYTRIP LTD | $969,000 | – | 34,968 | +100.0% | 0.02% | – |
| CNVY | Buy | CONVEY HOLDING PARENT INC | $920,000 | +15.3% | 110,000 | +15.8% | 0.02% | +23.5% |
| SABR | Buy | SABRE CORP | $934,000 | +191.9% | 108,730 | +302.7% | 0.02% | +200.0% |
| HAE | Buy | HAEMONETICS CORP/MASS | $950,000 | -22.0% | 17,908 | +3.8% | 0.02% | -19.2% |
| AJG | New | GALLAGHER(ARTHUR J.) | $914,000 | – | 5,385 | +100.0% | 0.02% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE | $892,000 | +44.8% | 5,019 | +25.5% | 0.02% | +53.8% |
| FSLY | New | FASTLY INC - CLASS A | $886,000 | – | 25,000 | +100.0% | 0.02% | – |
| VMEO | Buy | VIMEO INC | $900,000 | -12.5% | 50,104 | +43.2% | 0.02% | -9.1% |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $853,000 | – | 7,976 | +100.0% | 0.02% | – |
| FOXA | New | FOX CORP - CLASS A | $863,000 | – | 23,395 | +100.0% | 0.02% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $792,000 | – | 31,680 | +100.0% | 0.02% | – |
| HUT | New | HUT 8 MINING CORP | $785,000 | – | 100,000 | +100.0% | 0.02% | – |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDI | $793,000 | – | 15,500 | +100.0% | 0.02% | – |
| SCLE | New | BROADSCALE ACQUISITION -CL A | $805,000 | – | 81,026 | +100.0% | 0.02% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISI-CL A | $739,000 | – | 75,000 | +100.0% | 0.02% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $740,000 | – | 100,000 | +100.0% | 0.02% | – |
| AMRC | New | AMERESCO INC-CL A | $742,000 | – | 9,112 | +100.0% | 0.02% | – |
| New | SCHULTZE SPECIAL PURPOSE ACQ | $764,000 | – | 75,000 | +100.0% | 0.02% | – | |
| EXPD | New | EXPEDITORS INTL WASH | $774,000 | – | 5,761 | +100.0% | 0.02% | – |
| SMAR | New | SMARTSHEET INC-CLASS Acall | $767,000 | – | 9,900 | +100.0% | 0.02% | – |
| STAA | Buy | STAAR SURGICAL CO | $733,000 | +62.9% | 8,024 | +129.3% | 0.02% | +70.0% |
| HST | New | HOST HOTELS & RESORTS INC | $696,000 | – | 40,000 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUP INC | $722,000 | – | 3,480 | +100.0% | 0.02% | – |
| TGI | New | TRIUMPH GROUP INC | $690,000 | – | 37,218 | +100.0% | 0.02% | – |
| TSIB | Buy | TISHMAN SPEYER INNOVATI-CL A | $666,000 | +0.3% | 68,318 | +0.9% | 0.02% | +7.1% |
| New | NUVEI CORP-SUBORDINATE VTG | $650,000 | – | 10,000 | +100.0% | 0.02% | – | |
| ASND | New | ASCENDIS PHARMA A/S | $675,000 | – | 5,019 | +100.0% | 0.02% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $657,000 | – | 20,000 | +100.0% | 0.02% | – |
| NPTN | New | NEOPHOTONICS CORP | $605,000 | – | 39,333 | +100.0% | 0.01% | – |
| CVRX | Buy | CVRX INC | $635,000 | -19.5% | 51,930 | +8.9% | 0.01% | -17.6% |
| New | RISKIFIED LTDcall | $593,000 | – | 75,400 | +100.0% | 0.01% | – | |
| CCK | New | CROWN HOLDINGS INC | $540,000 | – | 4,886 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INCput | $537,000 | – | 1,000 | +100.0% | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $537,000 | – | 220,000 | +100.0% | 0.01% | – |
| New | SAMSARA INC | $554,000 | – | 19,719 | +100.0% | 0.01% | – | |
| XBI | New | SPDR S&P BIOTECH ETF | $546,000 | – | 4,873 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $537,000 | – | 1,092 | +100.0% | 0.01% | – |
| NMMC | New | NORTH MOUNTAIN MERGER CORP-A | $493,000 | – | 50,000 | +100.0% | 0.01% | – |
| CSTR | New | CAPSTAR SPECIAL PURPOSE AC-A | $427,000 | – | 42,905 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICAput | $439,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | SWEETGREEN INC | $387,000 | – | 12,100 | +100.0% | 0.01% | – | |
| New | EVEREST CONSOLIDATOR ACQUISI | $402,000 | – | 40,000 | +100.0% | 0.01% | – | |
| HRTX | Buy | HERON THERAPEUTICS INC | $388,000 | +74.8% | 42,500 | +104.9% | 0.01% | +80.0% |
| New | BEARD ENERGY TRANSITION ACQU | $406,000 | – | 40,000 | +100.0% | 0.01% | – | |
| ARGX | New | ARGENX SE - ADRput | $350,000 | – | 1,000 | +100.0% | 0.01% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $313,000 | -2.5% | 66,644 | +28.2% | 0.01% | 0.0% |
| New | FLUENCE ENERGY INC | $302,000 | – | 8,500 | +100.0% | 0.01% | – | |
| CERT | New | CERTARA INC | $284,000 | – | 10,000 | +100.0% | 0.01% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $280,000 | – | 3,500 | +100.0% | 0.01% | – |
| New | GXO LOGISTICS INC | $288,000 | – | 3,169 | +100.0% | 0.01% | – | |
| ATAI | Buy | ATAI LIFE SCIENCES B.V | $229,000 | +54.7% | 30,000 | +200.0% | 0.01% | +66.7% |
| WIX | New | WIX.COM LTD | $235,000 | – | 1,491 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.