Weiss Multi-Strategy Advisers LLC

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$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 100.0% .

All

			Value		Shares		↓ Weighting
NOK	Exit	NOKIA CORP-SPON ADR	$0	–	-27,111	-100.0%	-0.00%	–
APRN	Exit	BLUE APRON HOLDINGS INC	$0	–	-18,400	-100.0%	-0.00%	–
APGBU	Exit	APOLLO STRATEGIC GROWTH CAPI	$0	–	-15,384	-100.0%	-0.00%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-10,000	-100.0%	-0.00%	–
MACQ	Exit	MCAP ACQUISITION CORP-A	$0	–	-17,884	-100.0%	-0.00%	–
ESSC	Exit	EAST STONE ACQUISITION CORP	$0	–	-16,000	-100.0%	-0.00%	–
PNTG	Exit	PENNANT GROUP INC/THE	$0	–	-7,198	-100.0%	-0.00%	–
EACPU	Exit	EDIFY ACQUISITION CORP	$0	–	-20,970	-100.0%	-0.00%	–
VHAQ	Exit	VIVEON HEALTH ACQUISITION CO	$0	–	-25,000	-100.0%	-0.01%	–
LYEL	Exit	LYELL IMMUNOPHARMA INC	$0	–	-14,700	-100.0%	-0.01%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HOLDIN	$0	–	-85,078	-100.0%	-0.01%	–
SNIIU	Exit	SUPERNOVA PARTNERS ACQUISITI	$0	–	-22,456	-100.0%	-0.01%	–
SNDR	Exit	SCHNEIDER NATIONAL INC-CL B	$0	–	-13,000	-100.0%	-0.01%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-6,602	-100.0%	-0.01%	–
BHVN	Exit	BIOHAVEN PHARMACEUTICAL HOLDput	$0	–	-2,000	-100.0%	-0.01%	–
ACEV	Exit	ACE CONVERGENCE ACQU-CLASS A	$0	–	-35,000	-100.0%	-0.01%	–
ATMR	Exit	ALTIMAR ACQUISITION CORP -A	$0	–	-35,000	-100.0%	-0.01%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-15,903	-100.0%	-0.01%	–
BOWX	Exit	BOWX ACQUISITION CORP-CL A	$0	–	-34,178	-100.0%	-0.01%	–
MCW	Exit	MISTER CAR WASH INC	$0	–	-17,500	-100.0%	-0.01%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-10,713	-100.0%	-0.01%	–
CURO	Exit	CURO GROUP HOLDINGS CORP	$0	–	-20,286	-100.0%	-0.01%	–
MX	Exit	MAGNACHIP SEMICONDUCT-DEP	$0	–	-20,080	-100.0%	-0.01%	–
CPSR	Exit	CAPSTAR SPECIAL PURPOSE AC-A	$0	–	-42,905	-100.0%	-0.01%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-25,000	-100.0%	-0.01%	–
CCXI	Exit	CHEMOCENTRYX INCput	$0	–	-25,000	-100.0%	-0.01%	–
YELL	Exit	YELLOW ROAD CORP STK	$0	–	-72,250	-100.0%	-0.01%	–
APH	Exit	AMPHENOL CORP-CL A	$0	–	-5,874	-100.0%	-0.01%	–
BB	Exit	BLACKBERRY LTD	$0	–	-50,000	-100.0%	-0.01%	–
CVNA	Exit	CARVANA CO	$0	–	-1,533	-100.0%	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-10,000	-100.0%	-0.01%	–
MP	Exit	MP MATERIALS CORP	$0	–	-13,756	-100.0%	-0.01%	–
RUSHA	Exit	RUSH ENTERPRISE STK A	$0	–	-10,000	-100.0%	-0.01%	–
ABB	Exit	ABB LTD-SPON ADR	$0	–	-15,032	-100.0%	-0.01%	–
GM	Exit	GENERAL MOTORS COput	$0	–	-10,000	-100.0%	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-5,659	-100.0%	-0.01%	–
KURI	Exit	ALKURI GLOBAL ACQUISIT-CL A	$0	–	-50,533	-100.0%	-0.01%	–
	Exit	DUOLINGO	$0	–	-3,000	-100.0%	-0.01%	–
LIII	Exit	LEO HOLDINGS III CORP-A	$0	–	-50,000	-100.0%	-0.01%	–
OSH	Exit	OAK STREET HEALTH INC	$0	–	-12,659	-100.0%	-0.01%	–
SAH	Exit	SONIC AUTOMOTIVE INC-CLASS A	$0	–	-10,343	-100.0%	-0.01%	–
MTD	Exit	METLER TOLEDO	$0	–	-394	-100.0%	-0.01%	–
HUBG	Exit	HUB GROUP INC. - CL A	$0	–	-8,800	-100.0%	-0.01%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HOLDIN	$0	–	-21,835	-100.0%	-0.01%	–
DIS	Exit	THE WALT DISNEY CO.	$0	–	-3,769	-100.0%	-0.01%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-5,167	-100.0%	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-7,432	-100.0%	-0.02%	–
XMTR	Exit	XOMETRY INC-A	$0	–	-12,000	-100.0%	-0.02%	–
WDC	Exit	WESTERN DIGITAL	$0	–	-12,381	-100.0%	-0.02%	–
EAT	Exit	BRINKER INTERNATIONAL INC	$0	–	-15,000	-100.0%	-0.02%	–
LDL	Exit	LYDALL	$0	–	-12,415	-100.0%	-0.02%	–
BBY	Exit	BEST BUY CO INC	$0	–	-7,377	-100.0%	-0.02%	–
DDD	Exit	3D SYSTEMS CORP	$0	–	-30,000	-100.0%	-0.02%	–
COIN	Exit	COINBASE GLOBAL INC -CLASS A	$0	–	-4,150	-100.0%	-0.02%	–
BCOR	Exit	BLUCORA INCcall	$0	–	-60,000	-100.0%	-0.02%	–
	Exit	VICTORIA'S SECRET & CO	$0	–	-16,620	-100.0%	-0.02%	–
AWI	Exit	ARMSTRONG WORLD INDUSTRIES	$0	–	-10,000	-100.0%	-0.02%	–
NVST	Exit	ENVISTA HOLDINGS CORP	$0	–	-23,782	-100.0%	-0.02%	–
AMGN	Exit	AMGENcall	$0	–	-5,000	-100.0%	-0.02%	–
	Exit	AKA BRANDS HOLDING CORP	$0	–	-125,000	-100.0%	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-25,897	-100.0%	-0.02%	–
MTOR	Exit	MERITOR INC	$0	–	-55,000	-100.0%	-0.02%	–
CSL	Exit	CARLISLE COS INC	$0	–	-6,000	-100.0%	-0.03%	–
ADNT	Exit	ADIENT PLC	$0	–	-28,899	-100.0%	-0.03%	–
X	Exit	US STEEL GROUP INC.	$0	–	-55,000	-100.0%	-0.03%	–
RAVN	Exit	RAVEN INDS STK	$0	–	-22,108	-100.0%	-0.03%	–
MDP	Exit	MEREDITH CORP	$0	–	-23,724	-100.0%	-0.03%	–
GIG	Exit	GIGCAPITAL4 INC	$0	–	-131,173	-100.0%	-0.03%	–
ALSN	Exit	ALLISON TRANSMISSION HOLDING	$0	–	-38,465	-100.0%	-0.03%	–
AJRD	Exit	AEROJET ROCKETDYNE HOLDINGS	$0	–	-32,570	-100.0%	-0.03%	–
WDC	Exit	WESTERN DIGITALput	$0	–	-25,000	-100.0%	-0.03%	–
HPE	Exit	HEWLETT PACKARD ENTERPRIScall	$0	–	-100,000	-100.0%	-0.03%	–
VOSO	Exit	VIRTUOSO ACQUISITION CORP -A	$0	–	-151,584	-100.0%	-0.03%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-6,725	-100.0%	-0.03%	–
ICHR	Exit	ICHOR HOLDINGS LTD	$0	–	-36,520	-100.0%	-0.03%	–
CSSE	Exit	CHICKEN SOUP FOR THE SOUL EN	$0	–	-67,001	-100.0%	-0.03%	–
	Exit	GENERAL ELECTRICcall	$0	–	-15,000	-100.0%	-0.03%	–
HTLD	Exit	HEARTLAND EXPR	$0	–	-95,000	-100.0%	-0.03%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-35,000	-100.0%	-0.03%	–
AIR	Exit	AAR CORPORATION	$0	–	-48,673	-100.0%	-0.03%	–
FLYW	Exit	FLYWIRE CORP-VOTING	$0	–	-36,552	-100.0%	-0.03%	–
	Exit	CLEARWATER ANALYTICS HOLDING	$0	–	-65,288	-100.0%	-0.04%	–
BIGC	Exit	BIGCOMMERCE HOLDINGS-SER 1	$0	–	-33,183	-100.0%	-0.04%	–
	Exit	LIGHTSPEED COMMERCE INC	$0	–	-17,969	-100.0%	-0.04%	–
AZEK	Exit	AZEK CO INC/THE	$0	–	-46,567	-100.0%	-0.04%	–
UBER	Exit	UBER TECHNOLOGIES INCput	$0	–	-40,000	-100.0%	-0.04%	–
ADTN	Exit	ADTRAN INCcall	$0	–	-100,000	-100.0%	-0.04%	–
TFII	Exit	TFI INTERNATIONAL INC	$0	–	-18,000	-100.0%	-0.04%	–
F	Exit	FORD MOTOR COcall	$0	–	-130,000	-100.0%	-0.04%	–
Y	Exit	ALLEGHANY STK	$0	–	-3,090	-100.0%	-0.04%	–
CASY	Exit	CASEY'S GENERAL STORES INC	$0	–	-10,055	-100.0%	-0.04%	–
ATO	Exit	ATMOS ENERGY	$0	–	-21,502	-100.0%	-0.04%	–
AEP	Exit	AMERICAN ELECTRIC POWER	$0	–	-23,644	-100.0%	-0.04%	–
BRX	Exit	BRIXMOR PROPERTY GROUP INC	$0	–	-87,401	-100.0%	-0.04%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-116,837	-100.0%	-0.04%	–
APTV	Exit	APTIV PLC	$0	–	-13,000	-100.0%	-0.04%	–
IEX	Exit	IDEX CORP	$0	–	-9,670	-100.0%	-0.04%	–
RGA	Exit	REINSURANCE GROUP OF AMERICA	$0	–	-17,835	-100.0%	-0.04%	–
WWD	Exit	WOODWARD INC	$0	–	-18,232	-100.0%	-0.04%	–
WAT	Exit	WATERS CORP	$0	–	-5,770	-100.0%	-0.04%	–
CG	Exit	CARLYLE GROUP INC/THE	$0	–	-44,000	-100.0%	-0.04%	–
COTY	Exit	COTY INC-CL Acall	$0	–	-270,000	-100.0%	-0.05%	–
MPC	Exit	MARATHON PETROLEUM CORPcall	$0	–	-35,000	-100.0%	-0.05%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-45,654	-100.0%	-0.05%	–
IWD	Exit	ISHARES TRUST - RUSSELL 1000	$0	–	-14,019	-100.0%	-0.05%	–
GATX	Exit	GATX CORP	$0	–	-25,000	-100.0%	-0.05%	–
GM	Exit	GENERAL MOTORS COcall	$0	–	-45,000	-100.0%	-0.05%	–
FOUR	Exit	SHIFT4 PAYMENTS INC-CLASS A	$0	–	-30,865	-100.0%	-0.05%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-160,000	-100.0%	-0.05%	–
VNT	Exit	VONTIER CORP	$0	–	-72,938	-100.0%	-0.05%	–
MTZ	Exit	MASTEC INC.	$0	–	-28,575	-100.0%	-0.05%	–
EOG	Exit	EOG RESOURCES	$0	–	-31,494	-100.0%	-0.05%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-32,500	-100.0%	-0.05%	–
DISCA	Exit	DISCOVERY INC - A	$0	–	-100,268	-100.0%	-0.06%	–
HON	Exit	HONEYWELL INC.	$0	–	-12,132	-100.0%	-0.06%	–
RH	Exit	RHput	$0	–	-4,000	-100.0%	-0.06%	–
	Exit	JACKSON FINANCIAL INC-A	$0	–	-101,265	-100.0%	-0.06%	–
SAVE	Exit	SPIRIT AIRLINES INC	$0	–	-105,000	-100.0%	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHIcall	$0	–	-20,000	-100.0%	-0.06%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-16,617	-100.0%	-0.06%	–
ADBE	Exit	ADOBE INCcall	$0	–	-5,000	-100.0%	-0.06%	–
MCHP	Exit	MICROCHIP TECH	$0	–	-19,040	-100.0%	-0.06%	–
SMPL	Exit	SIMPLY GOOD FOODS CO/THEcall	$0	–	-90,000	-100.0%	-0.07%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-11,251	-100.0%	-0.07%	–
WFC	Exit	WELLS FARGO COMPANYcall	$0	–	-70,000	-100.0%	-0.07%	–
KRE	Exit	KBW REGIONAL BANKING ETF	$0	–	-47,952	-100.0%	-0.07%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-59,890	-100.0%	-0.07%	–
CVA	Exit	COVANTA HOLDING CORP	$0	–	-162,953	-100.0%	-0.07%	–
NKE	Exit	NIKE INC	$0	–	-23,159	-100.0%	-0.07%	–
FRPT	Exit	FRESHPET INC	$0	–	-23,833	-100.0%	-0.07%	–
UAA	Exit	UNDER ARMOUR INC-CLASS A	$0	–	-169,000	-100.0%	-0.07%	–
	Exit	F45 TRAINING HOLDINGS INC	$0	–	-227,089	-100.0%	-0.07%	–
PING	Exit	PING IDENTITY HOLDING CORP	$0	–	-141,436	-100.0%	-0.08%	–
OTLY	Exit	OATLY GROUP AB	$0	–	-234,013	-100.0%	-0.08%	–
BMBL	Exit	BUMBLE INC	$0	–	-71,170	-100.0%	-0.08%	–
MDLA	Exit	MEDALLIA INC	$0	–	-108,224	-100.0%	-0.08%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-110,000	-100.0%	-0.08%	–
DELL	Exit	DELL TECHNOLOGIES -C	$0	–	-35,563	-100.0%	-0.08%	–
CXP	Exit	COLUMBIA PROPERTY TRUST INC	$0	–	-196,978	-100.0%	-0.08%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-19,623	-100.0%	-0.08%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-35,000	-100.0%	-0.08%	–
SHAK	Exit	SHAKE SHACK INC - CLASS A	$0	–	-50,000	-100.0%	-0.08%	–
GTLS	Exit	CHART INDUSTRIES INC	$0	–	-20,525	-100.0%	-0.08%	–
INGR	Exit	INGREDION INC	$0	–	-47,568	-100.0%	-0.09%	–
ARMK	Exit	ARAMARK	$0	–	-130,651	-100.0%	-0.09%	–
COG	Exit	CABOT OIL GAScall	$0	–	-201,000	-100.0%	-0.09%	–
DISH	Exit	DISH NETWORK CORP-A	$0	–	-101,335	-100.0%	-0.10%	–
UFS	Exit	DOMTAR CORP	$0	–	-82,499	-100.0%	-0.10%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-164,606	-100.0%	-0.10%	–
AFRM	Exit	AFFIRM HOLDINGS INC	$0	–	-39,000	-100.0%	-0.10%	–
F	Exit	FORD MOTOR CO	$0	–	-332,539	-100.0%	-0.10%	–
HOMB	Exit	HOME BANCSHARES INC/CONWAY A	$0	–	-202,100	-100.0%	-0.10%	–
CLDR	Exit	CLOUDERA INC	$0	–	-296,396	-100.0%	-0.10%	–
SCR	Exit	SCORE MEDIA AND GAMING INC-A	$0	–	-140,525	-100.0%	-0.10%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-50,000	-100.0%	-0.10%	–
MTG	Exit	MGIC INVESTMENT CORP.	$0	–	-326,410	-100.0%	-0.10%	–
ECPG	Exit	ENCORE CAPITAL GROUP INC	$0	–	-100,193	-100.0%	-0.11%	–
NI	Exit	NISOURCE INC	$0	–	-213,023	-100.0%	-0.11%	–
MA	Exit	MASTERCARD INC - A	$0	–	-15,000	-100.0%	-0.11%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-63,219	-100.0%	-0.11%	–
K	Exit	KELLOGG CO	$0	–	-84,822	-100.0%	-0.12%	–
UE	Exit	URBAN EDGE PROPERTIES	$0	–	-300,857	-100.0%	-0.12%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-1,050,000	-100.0%	-0.12%	–
ELY	Exit	CALLAWAY GOLF COMPANY	$0	–	-215,274	-100.0%	-0.13%	–
FEYE	Exit	FIREEYE INC	$0	–	-333,785	-100.0%	-0.13%	–
RXN	Exit	REXNORD CORP	$0	–	-92,989	-100.0%	-0.13%	–
CHX	Exit	CHAMPIONX CORP	$0	–	-268,171	-100.0%	-0.13%	–
BXS	Exit	BANCORPSOUTH BANK	$0	–	-204,367	-100.0%	-0.13%	–
BKR	Exit	BAKER HUGHES CO	$0	–	-250,085	-100.0%	-0.13%	–
PNFP	Exit	PINNACLE FINANCIAL PARTNERS	$0	–	-69,239	-100.0%	-0.14%	–
BA	Exit	BOEINGcall	$0	–	-30,000	-100.0%	-0.14%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC	$0	–	-28,557	-100.0%	-0.14%	–
INOV	Exit	INOVALON HOLDINGS INC - A	$0	–	-167,919	-100.0%	-0.14%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-309,433	-100.0%	-0.15%	–
	Exit	SPORTRADAR GROUP AG-A	$0	–	-305,513	-100.0%	-0.15%	–
AGCO	Exit	AGCO CORP	$0	–	-57,744	-100.0%	-0.15%	–
TECK	Exit	TECK RESOURCES LTD-CLS B	$0	–	-287,200	-100.0%	-0.15%	–
BA	Exit	BOEING	$0	–	-32,576	-100.0%	-0.15%	–
CMLT	Exit	CM LIFE SCIENCES III INC-Awar	$0	–	-1,348,240	-100.0%	-0.16%	–
MNDY	Exit	MONDAY.COM LTD	$0	–	-22,500	-100.0%	-0.16%	–
ABNB	Exit	AIRBNB INC	$0	–	-47,017	-100.0%	-0.17%	–
HWC	Exit	HANCOCK WHITNEY CORP	$0	–	-170,144	-100.0%	-0.17%	–
ARD	Exit	ARDAGH GROUP SA	$0	–	-315,586	-100.0%	-0.17%	–
JETS	Exit	US GLOBAL JETS ETF	$0	–	-339,781	-100.0%	-0.17%	–
T	Exit	AT&T INC	$0	–	-302,711	-100.0%	-0.18%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-223,840	-100.0%	-0.18%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-312,103	-100.0%	-0.18%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-499,069	-100.0%	-0.19%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-47,295	-100.0%	-0.19%	–
SGMS	Exit	SCIENTIFIC GAME STK	$0	–	-107,265	-100.0%	-0.19%	–
PLNT	Exit	PLANET FITNESS INC - CL A	$0	–	-115,000	-100.0%	-0.19%	–
ERIC	Exit	ERICSSON (LM) TEL-SP ADR	$0	–	-809,341	-100.0%	-0.20%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-145,202	-100.0%	-0.21%	–
PEP	Exit	PEPSICO	$0	–	-65,000	-100.0%	-0.21%	–
CALX	Exit	CALIX INC	$0	–	-199,320	-100.0%	-0.21%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-184,981	-100.0%	-0.22%	–
LYFT	Exit	LYFT INC-A	$0	–	-188,375	-100.0%	-0.22%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-62,500	-100.0%	-0.22%	–
KEX	Exit	KIRBY CORP	$0	–	-217,000	-100.0%	-0.22%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS-A	$0	–	-150,270	-100.0%	-0.24%	–
RAMP	Exit	LIVERAMP HOLDINGS INCcall	$0	–	-250,400	-100.0%	-0.25%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-33,501	-100.0%	-0.26%	–
NCR	Exit	NCR CORPORATION	$0	–	-317,551	-100.0%	-0.26%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-77,714	-100.0%	-0.29%	–
ELS	Exit	EQUITY LIFESTYLE PROPERTIES	$0	–	-173,277	-100.0%	-0.29%	–
XEC	Exit	CIMAREX ENERGY	$0	–	-166,563	-100.0%	-0.31%	–
KEY	Exit	KEYCORP NEW	$0	–	-685,000	-100.0%	-0.32%	–
CMA	Exit	COMERICA INC.	$0	–	-185,367	-100.0%	-0.32%	–
ORCL	Exit	ORACLE SYSTEMS	$0	–	-175,000	-100.0%	-0.33%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-98,291	-100.0%	-0.33%	–
RPT	Exit	RPT Realty	$0	–	-1,229,682	-100.0%	-0.34%	–
LSTR	Exit	LANDSTAR SYS	$0	–	-100,049	-100.0%	-0.34%	–
XLE	Exit	THE ENERGY SEL SEC SPDR FD	$0	–	-317,227	-100.0%	-0.36%	–
AA	Exit	ALCOA CORP	$0	–	-354,998	-100.0%	-0.37%	–
HRC	Exit	HILL-ROM HOLDINGS INC	$0	–	-118,514	-100.0%	-0.38%	–
CTXS	Exit	CITRIX SYSTEMS INC	$0	–	-166,269	-100.0%	-0.38%	–
SQM	Exit	SOCIEDAD QUIMICA MIN	$0	–	-360,604	-100.0%	-0.42%	–
ESS	Exit	ESSEX PROPERTY TRUST INC	$0	–	-66,537	-100.0%	-0.46%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-494,051	-100.0%	-0.49%	–
STZ	Exit	CONSTELLATION BRANDS INC-A	$0	–	-109,821	-100.0%	-0.50%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-914,209	-100.0%	-0.58%	–
PNC	Exit	PNC FINANCE	$0	–	-153,575	-100.0%	-0.65%	–
KSU	Exit	KANSAS CITY SO.	$0	–	-131,847	-100.0%	-0.77%	–
VER	Exit	VEREIT INC	$0	–	-792,141	-100.0%	-0.77%	–
CRM	Exit	SALESFORCE COM	$0	–	-229,134	-100.0%	-1.34%	–

Original filings

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

View 13F-HR filed 2022-02-14

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 Q4 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.

Compare quarters

Export Weiss Multi-Strategy Advisers LLC's holdings