$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIC | INTERNATIONAL GENERAL INSURAwar | $18,806,000 | -2.6% | 3,522,371 | 0.0% | 0.42% | +2.2% | |
| BBL | BHP BILLITON PLC-ADR | $11,635,000 | +17.9% | 194,668 | 0.0% | 0.26% | +23.6% | |
| HMCO | HUMANCO ACQUISITION COR-CL Awar | $6,531,000 | -2.5% | 940,039 | 0.0% | 0.15% | +2.1% | |
| FISV | FISERV INC | $2,582,000 | -4.4% | 24,881 | 0.0% | 0.06% | 0.0% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $2,485,000 | +15.6% | 3,519 | 0.0% | 0.06% | +21.7% | |
| ENPH | ENPHASE ENERGY INC | $2,232,000 | +22.0% | 12,201 | 0.0% | 0.05% | +28.2% | |
| MKL | MARKEL CORP COM | $2,062,000 | +3.3% | 1,671 | 0.0% | 0.05% | +9.3% | |
| ARBGU | AEQUI ACQUISITION CORP | $1,639,000 | +0.4% | 163,530 | 0.0% | 0.04% | +5.7% | |
| VELO | VELOCITY ACQUISITION CORP-A | $827,000 | -1.3% | 85,000 | 0.0% | 0.02% | +5.6% | |
| ENNV | ECP ENVIRONMENTAL GROWTH O-A | $740,000 | -0.1% | 75,000 | 0.0% | 0.02% | +6.2% | |
| MDH | MDH ACQUISITION CORP -CL A | $715,000 | -0.6% | 73,000 | 0.0% | 0.02% | +6.7% | |
| CVIIU | CHURCHILL CAPITAL CORP VII | $607,000 | +1.5% | 60,568 | 0.0% | 0.01% | +7.7% | |
| MBAC | M3-BRIGADE ACQUISITION II-A | $522,000 | 0.0% | 52,700 | 0.0% | 0.01% | +9.1% | |
| GMBT | QUEEN'S GAMBIT GROWTH -CL A | $470,000 | +0.2% | 47,477 | 0.0% | 0.01% | +10.0% | |
| CENAQ ENERGY CORP | $509,000 | +1.2% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| ARBG | AEQUI ACQUISITION CORP-CL Awar | $505,000 | +0.2% | 67,614 | 0.0% | 0.01% | 0.0% | |
| GIGCAPITAL5 INC | $436,000 | +0.9% | 42,000 | 0.0% | 0.01% | +11.1% | ||
| GTPAU | GORES TECHNOLOGY PARTNERS IN | $387,000 | +0.8% | 38,460 | 0.0% | 0.01% | +12.5% | |
| NSTCU | NORTHERN STAR INVESTMENT III | $382,000 | +0.8% | 38,456 | 0.0% | 0.01% | +12.5% | |
| WPCAU | WARBURG PINCUS CAPITAL CORP | $385,000 | 0.0% | 38,460 | 0.0% | 0.01% | +12.5% | |
| LGVU | LONGVIEW ACQUISITION CORP II | $384,000 | -1.3% | 38,330 | 0.0% | 0.01% | +12.5% | |
| CRHC | COHN ROBBINS HOLDINGS-CL A | $358,000 | 0.0% | 36,419 | 0.0% | 0.01% | 0.0% | |
| HIIIU | HUDSON EXECUTIV INV CORP III | $343,000 | -0.6% | 35,050 | 0.0% | 0.01% | +14.3% | |
| CCVIU | CHURCHILL CAPITAL CORP VI | $353,000 | -0.8% | 35,460 | 0.0% | 0.01% | 0.0% | |
| VAQC | VECTOR ACQUISITION CORP II-A | $361,000 | +0.3% | 36,928 | 0.0% | 0.01% | 0.0% | |
| ANZU | ANZU SPECIAL ACQUISITION -A | $375,000 | +0.5% | 38,456 | 0.0% | 0.01% | 0.0% | |
| WILLIAMS ROWLAND ACQUISITION | $324,000 | -0.3% | 32,000 | 0.0% | 0.01% | 0.0% | ||
| CTAQU | CARNEY TECHNOLOGY ACQUISITIO | $327,000 | +0.3% | 32,710 | 0.0% | 0.01% | 0.0% | |
| ACIIU | ATLAS CREST INVESTMENT CORP | $311,000 | -0.3% | 31,276 | 0.0% | 0.01% | 0.0% | |
| GOACU | GO ACQUISITION CORP | $313,000 | +3.6% | 30,098 | 0.0% | 0.01% | +16.7% | |
| GSEVU | GORES HOLDINGS VII INC | $267,000 | +0.8% | 26,894 | 0.0% | 0.01% | 0.0% | |
| SNRH | SENIOR CONNECT ACQUISITION-A | $269,000 | -0.4% | 27,600 | 0.0% | 0.01% | 0.0% | |
| TMPMU | TURMERIC ACQUISITION CORP | $205,000 | +1.0% | 20,488 | 0.0% | 0.01% | +25.0% | |
| DIRECT SELLING ACQUISITION C | $203,000 | +0.5% | 20,000 | 0.0% | 0.01% | +25.0% | ||
| SCOAU | SCION TECH GROWTH I | $232,000 | -0.4% | 23,413 | 0.0% | 0.01% | 0.0% | |
| PTICU | PROPTECH INVESTMENT CORP II | $237,000 | +0.9% | 23,766 | 0.0% | 0.01% | 0.0% | |
| FCAXU | FORTRESS CAPITAL ACQUISITION | $158,000 | +1.3% | 15,953 | 0.0% | 0.00% | +33.3% | |
| FLACU | FRAZIER LIFESCIENCES ACQUIS | $161,000 | -0.6% | 16,185 | 0.0% | 0.00% | +33.3% | |
| LGACU | LAZARD GROWTH ACQUISITION CO | $190,000 | 0.0% | 19,230 | 0.0% | 0.00% | 0.0% | |
| OPA | MAGNUM OPUS ACQUISITION LT-A | $191,000 | 0.0% | 19,271 | 0.0% | 0.00% | 0.0% | |
| PNTMU | PONTEM CORP | $165,000 | +1.2% | 16,338 | 0.0% | 0.00% | 0.0% | |
| FVIVU | FORTRESS VALUE ACQUISITIN IV | $157,000 | +1.3% | 15,708 | 0.0% | 0.00% | +33.3% | |
| REVHU | REVOLUTION HEALTHCARE ACQUIS | $190,000 | +0.5% | 19,224 | 0.0% | 0.00% | 0.0% | |
| GFXU | GOLDEN FALCON ACQUISITION CO | $188,000 | +0.5% | 18,658 | 0.0% | 0.00% | 0.0% | |
| PMGMU | PRIVETERRA ACQUISITION CORP | $189,000 | -0.5% | 19,134 | 0.0% | 0.00% | 0.0% | |
| OCA | OMNICHANNEL ACQUISITION-CL A | $162,000 | 0.0% | 16,330 | 0.0% | 0.00% | +33.3% | |
| HCIIU | HUDSON EXECUTIVE INVESTMENT | $147,000 | -0.7% | 14,865 | 0.0% | 0.00% | 0.0% | |
| RMGCU | RMG ACQUISITION CORP III | $142,000 | +0.7% | 14,232 | 0.0% | 0.00% | 0.0% | |
| TLGAU | TLG ACQUISITION ONE CORP | $113,000 | 0.0% | 11,420 | 0.0% | 0.00% | +50.0% | |
| GPACU | GLOBAL PARTNER ACQUISITION C | $138,000 | 0.0% | 13,994 | 0.0% | 0.00% | 0.0% | |
| MPLN | MULTIPLAN CORPwar | $26,000 | +8.3% | 20,566 | 0.0% | 0.00% | 0.0% |
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.