Weiss Multi-Strategy Advisers LLC

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$4.32 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 652 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 52.3% .

All

			Value		Shares		↓ Weighting
VTR	Sell	VENTAS INC	$45,513,000	+10.0%	736,935	-8.9%	1.05%	+12.9%
	Sell	ARDAGH METAL PACKAGING SA	$36,334,000	-38.4%	4,469,148	-31.6%	0.84%	-36.9%
QCOM	Sell	QUALCOMM INC	$31,290,000	-44.7%	204,749	-33.8%	0.72%	-43.3%
MRVL	Sell	MARVELL TECHNOLOGY INC	$31,226,000	-24.7%	435,447	-8.1%	0.72%	-22.8%
NTST	Sell	NETSTREIT CORP	$30,169,000	-50.2%	1,344,411	-49.2%	0.70%	-48.9%
COLD	Sell	AMERICOLD REALTY TRUST	$29,053,000	-64.5%	1,042,085	-58.3%	0.67%	-63.6%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$29,014,000	-36.5%	462,298	-30.0%	0.67%	-34.9%
WFC	Sell	WELLS FARGO COMPANY	$28,614,000	-40.1%	590,470	-40.7%	0.66%	-38.6%
AKR	Sell	ACADIA REALTY TRUST	$25,654,000	-39.4%	1,183,832	-39.0%	0.59%	-37.9%
PANW	Sell	PALO ALTO NETWORKS INC	$21,932,000	-8.7%	35,232	-18.3%	0.51%	-6.5%
GOOGL	Sell	ALPHABET INC-CL A	$21,884,000	-26.4%	7,868	-23.3%	0.51%	-24.6%
MAA	Sell	MID-AMERICA APARTMENT COMM	$18,947,000	-61.3%	90,463	-57.6%	0.44%	-60.3%
SUI	Sell	SUN COMMUNITIES INC	$18,649,000	-31.3%	106,392	-17.7%	0.43%	-29.6%
ADC	Sell	AGREE REALTY STK	$18,180,000	-66.5%	273,966	-64.0%	0.42%	-65.7%
EQR	Sell	EQUITY RESIDENTIAL	$17,250,000	-77.3%	191,840	-77.1%	0.40%	-76.7%
IGIC	Sell	INTERNATIONAL GENERAL INSURAwar	$17,203,000	-8.5%	3,392,371	-3.7%	0.40%	-6.1%
CNXC	Sell	CONCENTRIX CORP	$16,240,000	-22.6%	97,500	-17.0%	0.38%	-20.5%
TWNK	Sell	HOSTESS BRANDS INC	$16,051,000	-19.2%	731,581	-24.8%	0.37%	-17.2%
KRG	Sell	KITE REALTY GROUP TRUST	$15,509,000	-48.0%	681,134	-50.3%	0.36%	-46.7%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$14,922,000	-82.8%	241,022	-81.6%	0.34%	-82.3%
AVB	Sell	AVALONBAY COMMUNITIES INC	$14,822,000	-5.2%	59,679	-3.5%	0.34%	-2.6%
HTA	Sell	HEALTHCARE TRUST OF AME-CL A	$14,791,000	-50.6%	471,946	-47.4%	0.34%	-49.3%
SPGSU	Sell	SIMON PROPERTY GROUP ACQUISI	$14,467,000	-1.0%	1,465,727	-0.8%	0.34%	+1.5%
WBS	Sell	WEBSTER FINL CP	$14,213,000	-3.7%	253,264	-4.2%	0.33%	-1.2%
CFG	Sell	CITIZENS FINANCIAL GROUP	$13,647,000	-26.7%	301,069	-23.6%	0.32%	-24.8%
HAL	Sell	HALLIBURTON CO	$13,658,000	-8.6%	360,654	-44.8%	0.32%	-6.2%
VWE	Sell	VINTAGE WINE ESTATES INC	$12,245,000	-17.9%	1,240,646	-1.6%	0.28%	-15.8%
DD	Sell	DUPONT DE NEMOURS INC	$11,807,000	-30.7%	160,459	-23.9%	0.27%	-28.9%
ALLY	Sell	ALLY FINANCIAL INC	$11,726,000	-32.0%	269,692	-25.6%	0.27%	-30.3%
	Sell	SOMALOGIC INCwar	$11,733,000	-59.0%	1,789,551	-35.4%	0.27%	-58.0%
HSY	Sell	HERSHEY	$11,555,000	-50.6%	53,341	-55.9%	0.27%	-49.4%
VRTX	Sell	VERTEX PHARMACEUTICA	$10,830,000	+10.3%	41,500	-7.1%	0.25%	+13.1%
BPOP	Sell	POPULAR INC	$10,708,000	-14.5%	130,996	-14.2%	0.25%	-12.4%
EW	Sell	EDWARDS LIFESCIENCE CORPORAT	$10,018,000	-9.8%	85,100	-0.7%	0.23%	-7.2%
NVDA	Sell	NVIDIA CORP	$10,050,000	-20.0%	36,833	-13.8%	0.23%	-18.0%
SRC	Sell	SPIRIT REALTY CAPITAL INC	$9,920,000	-13.9%	215,548	-9.9%	0.23%	-11.9%
NYCB	Sell	NEW YORK COMMUNITY BANCORP	$9,634,000	-56.7%	898,657	-50.7%	0.22%	-55.6%
BYD	Sell	BOYD GAMING CORP	$9,639,000	-21.3%	146,534	-21.6%	0.22%	-19.2%
KIM	Sell	KIMCO REALTY CORP	$9,342,000	-15.1%	378,212	-15.2%	0.22%	-12.9%
PACW	Sell	PACWEST BANCORP	$9,220,000	-37.3%	213,773	-34.4%	0.21%	-35.8%
UBER	Sell	UBER TECHNOLOGIES INC	$9,045,000	-47.7%	253,495	-38.5%	0.21%	-46.4%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$8,925,000	-24.8%	175,311	-32.2%	0.21%	-23.1%
SJM	Sell	JM SMUCKER STK	$8,092,000	-13.5%	59,758	-13.3%	0.19%	-11.4%
CP	Sell	CANADIAN PACIFIC RAILWAY LTD	$8,101,000	-69.5%	98,149	-73.4%	0.19%	-68.7%
WSC	Sell	WILLSCOT MOBILE MINI HOLDING	$7,926,000	-32.9%	202,551	-29.9%	0.18%	-31.2%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUIT	$7,913,000	-70.5%	39,318	-67.4%	0.18%	-69.8%
ARCH	Sell	ARCH RESOURCES INC	$7,905,000	+45.4%	57,541	-3.3%	0.18%	+48.8%
BHVN	Sell	BIOHAVEN PHARMACEUTICAL HOLD	$7,793,000	-22.2%	65,725	-9.5%	0.18%	-20.4%
ASML	Sell	ASM LITHOGRAPHY HOLDING NV	$7,641,000	-60.9%	11,440	-53.4%	0.18%	-59.8%
	Sell	SOVOS BRANDS INC	$7,526,000	-16.7%	530,758	-11.6%	0.17%	-14.7%
AME	Sell	AMETEK INC	$7,533,000	-50.0%	56,565	-44.8%	0.17%	-48.8%
BANR	Sell	BANNER CORPORATION	$7,010,000	-8.0%	119,761	-4.7%	0.16%	-5.8%
ANET	Sell	ARISTA NETWORKS INC	$6,777,000	-40.7%	48,766	-38.6%	0.16%	-39.1%
STT	Sell	STATE STREET BANK	$6,653,000	-61.8%	76,363	-59.3%	0.15%	-60.8%
PPC	Sell	PILGRIM'S PRIDE CORP	$6,435,000	-66.1%	256,393	-62.0%	0.15%	-65.3%
GM	Sell	GENERAL MOTORS CO	$6,211,000	-67.7%	142,000	-56.7%	0.14%	-66.8%
KRC	Sell	KILROY REALTY CORP	$6,179,000	-51.6%	80,855	-57.9%	0.14%	-50.3%
SPLK	Sell	SPLUNK INC	$5,915,000	+18.6%	39,805	-7.6%	0.14%	+22.3%
AZN	Sell	ASTRAZENECA PLC-SPONS ADR	$5,892,000	+12.2%	88,822	-1.5%	0.14%	+15.3%
HPP	Sell	HUDSON PACIFIC PROPERTIES IN	$5,873,000	+3.4%	211,623	-7.9%	0.14%	+6.2%
URI	Sell	UNITED RENTALS INC.	$5,853,000	-36.9%	16,477	-40.9%	0.14%	-35.4%
VRNT	Sell	VERINT SYSTEMS STK	$5,635,000	-1.9%	108,986	-0.4%	0.13%	0.0%
WCC	Sell	WESCO INTERNATIONAL INC	$5,449,000	-45.0%	41,869	-44.4%	0.13%	-43.5%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC	$5,176,000	-49.7%	113,427	-50.2%	0.12%	-48.3%
	Sell	CIPHER MINING INC	$5,139,000	-24.8%	1,411,761	-4.4%	0.12%	-22.7%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHT	$4,787,000	-74.1%	30,355	-73.3%	0.11%	-73.4%
MNTV	Sell	MOMENTIVE GLOBAL INC	$4,782,000	-54.7%	294,122	-41.1%	0.11%	-53.4%
ZION	Sell	ZIONS BANCORP	$4,589,000	-76.7%	70,000	-77.6%	0.11%	-76.1%
NVT	Sell	NVENT ELECTRIC PLC	$4,574,000	-18.0%	131,501	-10.4%	0.11%	-15.9%
	Sell	CADENCE BANK	$4,486,000	-69.9%	153,301	-69.4%	0.10%	-69.0%
KHC	Sell	KRAFT HEINZ CO/THE	$4,241,000	-69.3%	107,664	-72.1%	0.10%	-68.6%
OCDX	Sell	ORTHO CLINICAL DIAGNOSTICS H	$4,161,000	-24.6%	222,998	-13.6%	0.10%	-22.6%
BCOR	Sell	BLUCORA INC	$4,134,000	-4.1%	211,444	-15.0%	0.10%	-1.0%
ABMD	Sell	ABIOMED INC	$3,886,000	-9.7%	11,732	-2.1%	0.09%	-7.2%
PLYM	Sell	PLYMOUTH INDUSTRIAL REIT INC	$3,893,000	-80.5%	143,638	-76.9%	0.09%	-80.0%
PH	Sell	PARKER-HAN	$3,792,000	-35.5%	13,365	-27.7%	0.09%	-33.8%
BMY	Sell	BRISTOL MYERS	$3,451,000	-79.2%	47,260	-82.3%	0.08%	-78.7%
TRTN	Sell	TRITON INTERNATIONAL LTD/BER	$3,368,000	-60.3%	47,991	-65.9%	0.08%	-59.2%
NEE	Sell	NEXTERA ENERGY ORD	$3,382,000	-39.7%	39,922	-33.6%	0.08%	-38.6%
HD	Sell	HOME DEPOT INC	$3,336,000	-57.6%	11,144	-41.2%	0.08%	-56.5%
MAR	Sell	MARRIOTT HOTEL INTL CL A	$3,258,000	-62.3%	18,540	-64.5%	0.08%	-61.5%
CYBR	Sell	CYBERARK SOFTWARE LTD/ISRAEL	$3,190,000	-23.5%	18,906	-21.4%	0.07%	-21.3%
IR	Sell	INGERSOLL-RAND INC	$3,195,000	-74.0%	63,455	-68.0%	0.07%	-73.3%
HUN	Sell	HUNTSMAN CORP	$3,195,000	-75.2%	85,169	-77.0%	0.07%	-74.6%
ARGX	Sell	ARGENX SE - ADR	$3,096,000	-10.7%	9,820	-0.8%	0.07%	-7.7%
CELH	Sell	CELSIUS HOLDINGS INC	$3,041,000	-34.3%	55,106	-11.3%	0.07%	-32.7%
ACC	Sell	AMERICAN CAMPUS COMMUNITIES	$2,966,000	-88.5%	52,995	-88.3%	0.07%	-88.2%
AMAT	Sell	APPLIED MATL	$2,984,000	-78.0%	22,642	-73.7%	0.07%	-77.5%
CDNS	Sell	CADENCE DESIGN SYS INC	$2,908,000	-22.1%	17,685	-11.8%	0.07%	-20.2%
TSIBU	Sell	TISHMAN SPEYER INNOVATION CO	$2,819,000	-0.4%	285,278	-0.7%	0.06%	+1.6%
GTN	Sell	GRAY TELEVISION INC	$2,746,000	+8.6%	124,413	-0.8%	0.06%	+12.3%
RYAAY	Sell	RYANAIR HOLDINGS PLC-SP ADR	$2,788,000	-41.3%	32,000	-31.0%	0.06%	-40.2%
TDG	Sell	TRANSDIGM GROUP INC	$2,705,000	-85.1%	4,152	-85.5%	0.06%	-84.6%
TXRH	Sell	TEXAS ROADHOUSE INC	$2,743,000	-30.3%	32,759	-25.7%	0.06%	-29.2%
XOP	Sell	SPDR S&P OIL & GAS EXP & PR	$2,690,000	-59.3%	19,989	-71.0%	0.06%	-58.4%
MAS	Sell	MASCO CORP	$2,627,000	-46.0%	51,500	-25.7%	0.06%	-44.5%
UTHR	Sell	UNITED THERAPEUTICS CORP	$2,621,000	-34.6%	14,610	-21.2%	0.06%	-32.2%
ALV	Sell	AUTOLIV INC COM	$2,479,000	-41.6%	32,435	-20.9%	0.06%	-40.6%
HBAN	Sell	HUNTINGTON BANCSHARES	$2,485,000	-87.4%	170,000	-86.7%	0.06%	-87.2%
FTNT	Sell	FORTINET INC	$2,455,000	-73.0%	7,184	-71.6%	0.06%	-72.2%
ZS	Sell	ZSCALER INC	$2,386,000	-70.7%	9,889	-61.0%	0.06%	-70.1%
CARR	Sell	CARRIER GLOBAL CORP	$2,357,000	-28.9%	51,387	-15.9%	0.06%	-26.7%
DT	Sell	DYNATRACE INC	$2,355,000	-22.1%	50,000	-0.2%	0.05%	-20.6%
TSLA	Sell	TESLA INC	$2,307,000	-43.6%	2,141	-44.6%	0.05%	-42.4%
RBC	Sell	REGAL REXNORD CORP	$2,239,000	-89.1%	15,050	-87.5%	0.05%	-88.7%
SMAR	Sell	SMARTSHEET INC-CLASS A	$2,191,000	-56.3%	40,000	-38.2%	0.05%	-54.9%
TFX	Sell	TELEFLEX INC	$2,218,000	-69.4%	6,250	-71.6%	0.05%	-68.7%
CGNT	Sell	COGNYTE SOFTWARE LTD	$2,136,000	-36.6%	188,846	-12.2%	0.05%	-35.5%
UCTT	Sell	ULTRA CLEAN HOLDINGS INC	$2,099,000	-33.1%	49,508	-9.4%	0.05%	-31.0%
LRCX	Sell	LAM RESEARCH	$2,138,000	-54.4%	3,977	-39.0%	0.05%	-53.8%
EXEL	Sell	EXELIXIS STK	$2,108,000	+21.8%	92,986	-1.7%	0.05%	+25.6%
	Sell	BRILLIANT EARTH GROUP INC-A	$2,073,000	-55.0%	201,489	-21.0%	0.05%	-53.8%
INCY	Sell	INCYTE PHARM	$2,032,000	+6.3%	25,591	-1.7%	0.05%	+9.3%
	Sell	ARGUS CAPITAL CORP-CL A	$1,996,000	-16.0%	200,000	-16.7%	0.05%	-14.8%
CPA	Sell	COPA HOLDINGS SA-CLASS A	$1,931,000	-43.6%	23,085	-44.2%	0.04%	-41.6%
RDWR	Sell	RADWARE LTD	$1,909,000	-64.7%	59,721	-54.1%	0.04%	-63.9%
NBIX	Sell	NEUROCRINE BIOSCIENC	$1,875,000	-35.5%	20,000	-41.4%	0.04%	-34.8%
ALK	Sell	ALASKA AIR GROUP INC	$1,854,000	-82.4%	31,961	-84.2%	0.04%	-81.9%
FCX	Sell	FREEPORT-MCMORAN INC	$1,739,000	-73.1%	34,955	-77.4%	0.04%	-72.6%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$1,678,000	-84.0%	25,997	-78.8%	0.04%	-83.5%
RGEN	Sell	REPLIGEN STK	$1,685,000	-54.3%	8,960	-35.7%	0.04%	-53.0%
AKAM	Sell	AKAMAI TECHNOLOGIES	$1,659,000	-37.2%	13,896	-38.4%	0.04%	-36.7%
VICR	Sell	VICOR CORP	$1,556,000	-59.2%	22,058	-26.6%	0.04%	-58.1%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,525,000	-19.7%	2,183	-27.4%	0.04%	-18.6%
AXTA	Sell	AXALTA COATING SYSTEMS LTD	$1,464,000	-72.4%	59,571	-62.9%	0.03%	-71.7%
CPRI	Sell	CAPRI HOLDINGS LTD	$1,477,000	-42.4%	28,750	-27.2%	0.03%	-41.4%
CW	Sell	CURTISS-WRIGHT CORP	$1,435,000	-60.1%	9,559	-63.1%	0.03%	-59.3%
CTLT	Sell	CATALENT INC	$1,436,000	-14.9%	12,951	-1.7%	0.03%	-13.2%
OPCH	Sell	OPTION CARE HEALTH INC	$1,364,000	-3.9%	47,773	-4.3%	0.03%	0.0%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC-A	$1,381,000	-21.3%	23,117	-15.4%	0.03%	-20.0%
MRTX	Sell	MIRATI THERAPEUTICS INC	$1,310,000	-55.4%	15,927	-20.5%	0.03%	-54.5%
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$1,287,000	+18.4%	155,000	-26.0%	0.03%	+20.0%
QNST	Sell	QUINSTREET INC	$1,153,000	-62.5%	99,398	-41.2%	0.03%	-60.9%
LOW	Sell	LOWES CORP	$1,126,000	-82.1%	5,571	-77.1%	0.03%	-81.7%
ABT	Sell	ABBOTT LABORATORIES	$1,140,000	-21.5%	9,628	-6.8%	0.03%	-21.2%
KLIC	Sell	KULICKE SOFFA	$1,116,000	-26.4%	19,928	-20.5%	0.03%	-23.5%
BMRN	Sell	BIOMARIN PHARMACEUTICAL	$1,075,000	-37.3%	13,943	-28.1%	0.02%	-35.9%
NTNX	Sell	NUTANIX INC - A	$1,042,000	-63.7%	38,868	-56.9%	0.02%	-63.1%
LPX	Sell	LOUISIANA PACIFIC CORP.	$1,018,000	-76.0%	16,392	-69.8%	0.02%	-75.0%
LSXMA	Sell	LIBERTY MEDIA COR-SIRIUSXM A	$1,009,000	-24.5%	22,082	-16.0%	0.02%	-23.3%
CVLT	Sell	COMMVAULT SYSTEMS INC	$977,000	-28.8%	14,718	-26.1%	0.02%	-25.8%
APSG	Sell	APOLLO STRATEGIC GROWTH-CL A	$979,000	-0.8%	98,400	-1.6%	0.02%	+4.5%
MIDD	Sell	MIDDLEBY CORP	$977,000	-34.3%	5,961	-21.1%	0.02%	-32.4%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,009,000	-66.3%	6,523	-71.1%	0.02%	-66.2%
SAIA	Sell	SAIA INC	$975,000	-79.3%	4,000	-71.4%	0.02%	-78.3%
HAE	Sell	HAEMONETICS CORP/MASS	$949,000	-0.1%	15,004	-16.2%	0.02%	+4.8%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$891,000	-11.5%	298,071	-21.6%	0.02%	-8.7%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$916,000	-31.3%	55,000	-21.3%	0.02%	-30.0%
AER	Sell	AERCAP HOLDINGS NV	$853,000	-81.5%	16,962	-75.9%	0.02%	-80.8%
TROX	Sell	TRONOX HOLDINGS PLC- A	$780,000	-26.0%	39,411	-10.1%	0.02%	-25.0%
SPG	Sell	SIMON PROPERTY GROUP INC	$791,000	-60.7%	6,012	-52.3%	0.02%	-60.0%
	Sell	RISKIFIED LTD	$782,000	-58.5%	129,398	-46.1%	0.02%	-58.1%
OTIS	Sell	OTIS WORLDWIDE CORP	$798,000	-87.8%	10,375	-86.2%	0.02%	-87.8%
ATUS	Sell	ALTICE USA INC- A	$746,000	-34.1%	59,789	-14.5%	0.02%	-34.6%
	Sell	CM LIFE SCIENCES INC-CLASS Awar	$736,000	-93.4%	1,132,873	-66.6%	0.02%	-93.3%
VZIO	Sell	VIZIO HOLDINGS CORP	$744,000	-70.2%	83,700	-34.8%	0.02%	-69.6%
DOV	Sell	DOVER CORP.	$638,000	-95.2%	4,066	-94.4%	0.02%	-95.0%
NICE	Sell	NICE LTD - SPON ADR	$646,000	-29.2%	2,951	-1.8%	0.02%	-28.6%
ASAN	Sell	ASANA INC - CL A	$600,000	-59.5%	15,000	-24.6%	0.01%	-57.6%
BRKS	Sell	AZENTA INC	$570,000	-95.4%	6,880	-94.3%	0.01%	-95.3%
PNR	Sell	PENTAIR PLC	$536,000	-63.8%	9,881	-51.2%	0.01%	-63.6%
BHC	Sell	BAUSCH HEALTH COS INC	$481,000	-52.9%	21,060	-43.1%	0.01%	-52.2%
PWR	Sell	QUANTA SERVICES INC	$462,000	-53.5%	3,510	-59.5%	0.01%	-50.0%
DSGX	Sell	DESCARTES SYS GROUP	$437,000	-33.9%	5,962	-25.5%	0.01%	-33.3%
	Sell	RISKIFIED LTDcall	$448,000	-24.5%	74,200	-1.6%	0.01%	-23.1%
FFIV	Sell	F5 NETWORKS INC.	$416,000	-92.7%	1,991	-91.5%	0.01%	-92.2%
SHOP	Sell	SHOPIFY INC - CLASS A	$369,000	-82.2%	546	-63.7%	0.01%	-80.9%
CNVY	Sell	CONVEY HOLDING PARENT INC	$332,000	-63.9%	50,722	-53.9%	0.01%	-61.9%
SABR	Sell	SABRE CORP	$341,000	-63.5%	29,864	-72.5%	0.01%	-61.9%
CLX	Sell	CLOROX COMPANY	$325,000	-90.6%	2,338	-88.3%	0.01%	-89.7%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$346,000	-48.2%	9,953	-37.1%	0.01%	-46.7%
AVEO	Sell	AVEO PHARMACEUTICALS INC	$366,000	+16.9%	65,488	-1.7%	0.01%	+14.3%
PPG	Sell	PPG INDUSTRIES INC	$287,000	-82.1%	2,192	-76.5%	0.01%	-80.6%
AXSM	Sell	AXSOME THERAPEUTICS INC	$290,000	-45.7%	7,000	-50.5%	0.01%	-41.7%
WFG	Sell	WEST FRASER TIMBER CO LTD	$291,000	-90.9%	3,534	-89.5%	0.01%	-90.3%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$303,000	-56.5%	12,500	-58.1%	0.01%	-56.2%
TPTX	Sell	TURNING POINT THERAPEUTICS I	$320,000	-48.1%	11,924	-7.8%	0.01%	-50.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$277,000	-62.8%	8,000	-68.5%	0.01%	-64.7%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$246,000	-67.8%	19,878	-40.6%	0.01%	-64.7%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$266,000	-24.2%	24,527	-1.7%	0.01%	-25.0%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$205,000	+6.8%	27,878	-6.7%	0.01%	+25.0%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$204,000	-62.0%	117,700	-46.5%	0.01%	-58.3%
CSII	Sell	CARDIOVASCULAR SYSTEMS INC	$231,000	+18.5%	10,223	-1.7%	0.01%	+25.0%
BLU	Sell	BELLUS HEALTH INC	$226,000	-16.0%	32,881	-1.7%	0.01%	-16.7%
IWM	Sell	ISHARES RUSSELL 2000 ETF	$214,000	-97.5%	1,043	-97.3%	0.01%	-97.4%
ASND	Sell	ASCENDIS PHARMA A/S	$235,000	-65.2%	2,002	-60.1%	0.01%	-66.7%
MRUS	Sell	MERUS BV	$237,000	-17.4%	8,947	-0.9%	0.01%	-16.7%
AUTL	Sell	AUTOLUS THERAPEUTICS PLC	$60,000	-21.1%	14,476	-1.7%	0.00%	-50.0%
AGTC	Exit	APPLIED GENETIC TECHNOLOGIES	$0	–	-10,607	-100.0%	0.00%	–
EPZM	Exit	EPIZYME INC	$0	–	-20,000	-100.0%	-0.00%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-166,400	-100.0%	-0.00%	–
ELEV	Exit	ELEVATION ONCOLOGY INC	$0	–	-14,342	-100.0%	-0.00%	–
OPA	Exit	MAGNUM OPUS ACQUISITION LT-A	$0	–	-19,271	-100.0%	-0.00%	–
OCA	Exit	OMNICHANNEL ACQUISITION-CL A	$0	–	-16,330	-100.0%	-0.00%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-12,666	-100.0%	-0.01%	–
ATAI	Exit	ATAI LIFE SCIENCES B.V	$0	–	-30,000	-100.0%	-0.01%	–
ARCB	Exit	ARCBEST CORP	$0	–	-2,000	-100.0%	-0.01%	–
ALBO	Exit	ALBIREO PHARMA INC	$0	–	-8,961	-100.0%	-0.01%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-1,169	-100.0%	-0.01%	–
WIX	Exit	WIX.COM LTD	$0	–	-1,491	-100.0%	-0.01%	–
MTEM	Exit	MOLECULAR TEMPLATES INC	$0	–	-57,932	-100.0%	-0.01%	–
	Exit	DEFINITIVE HEALTHCARE CORP	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	GXO LOGISTICS INC	$0	–	-3,169	-100.0%	-0.01%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-17,386	-100.0%	-0.01%	–
CERT	Exit	CERTARA INC	$0	–	-10,000	-100.0%	-0.01%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-3,500	-100.0%	-0.01%	–
	Exit	FLUENCE ENERGY INC	$0	–	-8,500	-100.0%	-0.01%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC	$0	–	-15,075	-100.0%	-0.01%	–
ARGX	Exit	ARGENX SE - ADRput	$0	–	-1,000	-100.0%	-0.01%	–
	Exit	NERDY INC	$0	–	-78,495	-100.0%	-0.01%	–
KNX	Exit	KNIGHT-SWIFT TRANSPORTATION	$0	–	-5,997	-100.0%	-0.01%	–
SILK	Exit	SILK ROAD MEDICAL INC	$0	–	-9,040	-100.0%	-0.01%	–
	Exit	SWEETGREEN INC	$0	–	-12,100	-100.0%	-0.01%	–
BLI	Exit	BERKELEY LIGHTS INC	$0	–	-22,907	-100.0%	-0.01%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-28,463	-100.0%	-0.01%	–
OM	Exit	OUTSET MEDICAL INC	$0	–	-9,961	-100.0%	-0.01%	–
TPH	Exit	TRI POINTE HOMES LLC	$0	–	-15,970	-100.0%	-0.01%	–
CSTR	Exit	CAPSTAR SPECIAL PURPOSE AC-A	$0	–	-42,905	-100.0%	-0.01%	–
MASS	Exit	908 DEVICES INC	$0	–	-18,225	-100.0%	-0.01%	–
XBI	Exit	SPDR S&P BIOTECH ETF	$0	–	-4,873	-100.0%	-0.01%	–
DXCM	Exit	DEXCOM INCput	$0	–	-1,000	-100.0%	-0.01%	–
	Exit	SAMSARA INC	$0	–	-19,719	-100.0%	-0.01%	–
AVLR	Exit	AVALARA INC	$0	–	-4,007	-100.0%	-0.01%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-4,886	-100.0%	-0.01%	–
MBAC	Exit	M3-BRIGADE ACQUISITION II-A	$0	–	-52,700	-100.0%	-0.01%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-8,831	-100.0%	-0.01%	–
BTAI	Exit	BIOXCEL THERAPEUTICS INC	$0	–	-29,973	-100.0%	-0.01%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-20,000	-100.0%	-0.02%	–
	Exit	NUVEI CORP-SUBORDINATE VTG	$0	–	-10,000	-100.0%	-0.02%	–
	Exit	BATH & BODY WORKS INC	$0	–	-10,334	-100.0%	-0.02%	–
CAR	Exit	AVIS BUDGET GROUP INC	$0	–	-3,480	-100.0%	-0.02%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-40,000	-100.0%	-0.02%	–
TGI	Exit	TRIUMPH GROUP INC	$0	–	-37,218	-100.0%	-0.02%	–
ENNV	Exit	ECP ENVIRONMENTAL GROWTH O-A	$0	–	-75,000	-100.0%	-0.02%	–
AMRC	Exit	AMERESCO INC-CL A	$0	–	-9,112	-100.0%	-0.02%	–
DTIL	Exit	PRECISION BIOSCIENCES INC	$0	–	-100,000	-100.0%	-0.02%	–
OLLI	Exit	OLLIE'S BARGAIN OUTLET HOLDI	$0	–	-15,500	-100.0%	-0.02%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-31,680	-100.0%	-0.02%	–
HUT	Exit	HUT 8 MINING CORP	$0	–	-100,000	-100.0%	-0.02%	–
FSLY	Exit	FASTLY INC - CLASS A	$0	–	-25,000	-100.0%	-0.02%	–
COUR	Exit	COURSERA INC	$0	–	-35,388	-100.0%	-0.02%	–
TTWO	Exit	TAKE-TWO INTERACTIVE	$0	–	-5,019	-100.0%	-0.02%	–
AJG	Exit	GALLAGHER(ARTHUR J.)	$0	–	-5,385	-100.0%	-0.02%	–
FDS	Exit	FACTSET RESEARCH SYS	$0	–	-2,000	-100.0%	-0.02%	–
MMYT	Exit	MAKEMYTRIP LTD	$0	–	-34,968	-100.0%	-0.02%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC	$0	–	-14,198	-100.0%	-0.02%	–
SNOW	Exit	SNOWFLAKE INC-CLASS A	$0	–	-2,996	-100.0%	-0.02%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-2,970	-100.0%	-0.02%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-2,766	-100.0%	-0.02%	–
FIS	Exit	FIDELITY NATIONAL INFO	$0	–	-9,948	-100.0%	-0.02%	–
MNR	Exit	MONMOUTH REAL ESTATE INVESTM	$0	–	-54,385	-100.0%	-0.03%	–
	Exit	KYNDRYL HOLDINGS INC-W/Icall	$0	–	-65,200	-100.0%	-0.03%	–
DISCA	Exit	DISCOVERY INC - Acall	$0	–	-50,000	-100.0%	-0.03%	–
PAE	Exit	PAE INC	$0	–	-124,561	-100.0%	-0.03%	–
BRBR	Exit	BELLRING BRANDS INC-CLASS A	$0	–	-43,315	-100.0%	-0.03%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-1,000	-100.0%	-0.03%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-20,000	-100.0%	-0.03%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-9,016	-100.0%	-0.03%	–
AMD	Exit	ADV MICRO DEVICEcall	$0	–	-10,000	-100.0%	-0.03%	–
ERJ	Exit	EMBRAER SA-SPON ADR	$0	–	-80,000	-100.0%	-0.03%	–
KBH	Exit	KB HOME	$0	–	-31,572	-100.0%	-0.03%	–
MOS	Exit	MOSAIC CO	$0	–	-36,759	-100.0%	-0.03%	–
MHK	Exit	MOHAWK IND.	$0	–	-7,962	-100.0%	-0.03%	–
POOL	Exit	POOL CORP	$0	–	-2,552	-100.0%	-0.03%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-203,200	-100.0%	-0.03%	–
	Exit	FINANCIAL STRATEGIES ACQUISI	$0	–	-144,208	-100.0%	-0.03%	–
GLBE	Exit	GLOBAL-E ONLINE LTD	$0	–	-25,061	-100.0%	-0.04%	–
VC	Exit	VISTEON CORP	$0	–	-14,577	-100.0%	-0.04%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-18,241	-100.0%	-0.04%	–
GNRC	Exit	GENERAC HOLDINGS INC	$0	–	-4,881	-100.0%	-0.04%	–
LUNG	Exit	PULMONX CORP	$0	–	-54,732	-100.0%	-0.04%	–
IHRT	Exit	IHEARTMEDIA INC - CLASS A	$0	–	-83,585	-100.0%	-0.04%	–
FSLY	Exit	FASTLY INC - CLASS Acall	$0	–	-50,000	-100.0%	-0.04%	–
PINS	Exit	PINTEREST INC- CLASS Acall	$0	–	-50,000	-100.0%	-0.04%	–
WLK	Exit	WESTLAKE CHEMICAL CORP	$0	–	-19,000	-100.0%	-0.04%	–
MU	Exit	MICRON TECHcall	$0	–	-20,000	-100.0%	-0.04%	–
WSO	Exit	WATSO INC	$0	–	-6,027	-100.0%	-0.04%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP -A	$0	–	-71,700	-100.0%	-0.04%	–
LEN	Exit	LENNAR CLASS -A	$0	–	-16,288	-100.0%	-0.04%	–
DHI	Exit	D.R. HORTON INC.	$0	–	-18,048	-100.0%	-0.04%	–
ATUS	Exit	ALTICE USA INC- Acall	$0	–	-126,000	-100.0%	-0.05%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-89,302	-100.0%	-0.05%	–
MKL	Exit	MARKEL CORP COM	$0	–	-1,671	-100.0%	-0.05%	–
ACVA	Exit	ACV AUCTIONS INC-A	$0	–	-112,450	-100.0%	-0.05%	–
AVYA	Exit	AVAYA HOLDINGS CORP	$0	–	-111,161	-100.0%	-0.05%	–
LVS	Exit	LAS VEGAS SANDS	$0	–	-60,000	-100.0%	-0.05%	–
WWE	Exit	WORLD WRESTLING ENTERTAIN-A	$0	–	-46,899	-100.0%	-0.05%	–
PPLT	Exit	ABERDEEN STANDARD PHYSICAL P	$0	–	-26,000	-100.0%	-0.05%	–
VALE	Exit	VALE SA-SP ADR	$0	–	-175,000	-100.0%	-0.06%	–
MGP	Exit	MGM GROWTH PROPERTIES LLC-A	$0	–	-60,352	-100.0%	-0.06%	–
MTH	Exit	MERITAGE CORP COM	$0	–	-20,508	-100.0%	-0.06%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDING	$0	–	-40,794	-100.0%	-0.06%	–
MQ	Exit	MARQETA INC	$0	–	-148,327	-100.0%	-0.06%	–
BX	Exit	BLACKSTONE GROUP INC/THE-A	$0	–	-19,376	-100.0%	-0.06%	–
KKR	Exit	KKR & CO INC -A	$0	–	-33,875	-100.0%	-0.06%	–
COP	Exit	CONOCO PHILLIPScall	$0	–	-35,000	-100.0%	-0.06%	–
FISV	Exit	FISERV INC	$0	–	-24,881	-100.0%	-0.06%	–
ESTC	Exit	ELASTIC NV	$0	–	-21,068	-100.0%	-0.06%	–
SAM	Exit	BOSTON BEER COMPANY INC-A	$0	–	-5,076	-100.0%	-0.06%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-17,936	-100.0%	-0.06%	–
MDB	Exit	MONGODB INC	$0	–	-5,017	-100.0%	-0.06%	–
	Exit	MIRION TECHNOLOGIES INC	$0	–	-260,050	-100.0%	-0.06%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-12,017	-100.0%	-0.06%	–
CALM	Exit	CAL-MAINE FOODS INC	$0	–	-74,399	-100.0%	-0.06%	–
HAYW	Exit	HAYWARD HOLDINGS INC	$0	–	-104,989	-100.0%	-0.06%	–
DHR	Exit	DANAHER CORP	$0	–	-8,541	-100.0%	-0.06%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-59,462	-100.0%	-0.06%	–
ANSS	Exit	ANSYS INC	$0	–	-7,114	-100.0%	-0.06%	–
AVTR	Exit	AVANTOR INC	$0	–	-67,311	-100.0%	-0.06%	–
BALY	Exit	BALLY'S CORP	$0	–	-74,980	-100.0%	-0.06%	–
LBRDK	Exit	LIBERTY BROADBAND-C	$0	–	-17,929	-100.0%	-0.06%	–
UWMC	Exit	UWM HOLDINGS CORP	$0	–	-502,732	-100.0%	-0.07%	–
SEE	Exit	SEALED AIR CORP	$0	–	-44,474	-100.0%	-0.07%	–
AL	Exit	AIR LEASE CORP	$0	–	-69,594	-100.0%	-0.07%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-13,499	-100.0%	-0.07%	–
WMT	Exit	WAL-MART	$0	–	-21,962	-100.0%	-0.07%	–
FIVN	Exit	FIVE9 INC	$0	–	-24,052	-100.0%	-0.07%	–
	Exit	EUROPEAN WAX CENTER INC	$0	–	-108,623	-100.0%	-0.07%	–
VRT	Exit	VERTIV HOLDINGS LLC	$0	–	-135,107	-100.0%	-0.08%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-33,909	-100.0%	-0.08%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORP-CL A	$0	–	-5,800	-100.0%	-0.08%	–
RBLX	Exit	ROBLOX CORP -CLASS A	$0	–	-35,223	-100.0%	-0.08%	–
BRKB	Exit	BERKSHIRE HATHAWAY - CLASS B	$0	–	-12,291	-100.0%	-0.08%	–
OKTA	Exit	OKTA INC	$0	–	-17,310	-100.0%	-0.09%	–
	Exit	KYNDRYL HOLDINGS INC-W/I	$0	–	-220,213	-100.0%	-0.09%	–
TSCO	Exit	TRACTOR SUPPLY COMPANY	$0	–	-17,074	-100.0%	-0.09%	–
SPOT	Exit	SPOTIFY TECHNOLOGY SA	$0	–	-17,846	-100.0%	-0.09%	–
DE	Exit	DEERE & CO	$0	–	-12,504	-100.0%	-0.10%	–
CMCSA	Exit	COMCAST	$0	–	-86,117	-100.0%	-0.10%	–
PFSI	Exit	PENNYMAC FINANCIAL SERVICES	$0	–	-66,631	-100.0%	-0.10%	–
BLD	Exit	TOPBUILD CORP	$0	–	-17,318	-100.0%	-0.11%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-69,793	-100.0%	-0.11%	–
MKSI	Exit	MKS INSTRUMENTS INC.	$0	–	-28,589	-100.0%	-0.11%	–
MASI	Exit	MASIMO CORP	$0	–	-17,209	-100.0%	-0.11%	–
SCPL	Exit	SCIPLAY CORP-CLASS A	$0	–	-374,120	-100.0%	-0.12%	–
BOKF	Exit	BOK FINANCIAL CORPORATION	$0	–	-48,958	-100.0%	-0.12%	–
CFLT	Exit	CONFLUENT INC	$0	–	-67,945	-100.0%	-0.12%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-26,944	-100.0%	-0.13%	–
VIAC	Exit	VIACOMCBS INC - CLASS B	$0	–	-186,774	-100.0%	-0.13%	–
BLK	Exit	BLACKROCK INC	$0	–	-6,129	-100.0%	-0.13%	–
IIIV	Exit	I3 VERTICALS INC-CLASS A	$0	–	-250,104	-100.0%	-0.13%	–
PSTL	Exit	POSTAL REALTY TRUST INC- A	$0	–	-290,793	-100.0%	-0.13%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-165,018	-100.0%	-0.13%	–
ADSK	Exit	AUTODESK INC.	$0	–	-21,581	-100.0%	-0.14%	–
INFY	Exit	INFOSYS LTD	$0	–	-250,224	-100.0%	-0.14%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-335,770	-100.0%	-0.14%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-44,759	-100.0%	-0.15%	–
ATH	Exit	ATHENE HOLDING LTD-CLASS A	$0	–	-82,310	-100.0%	-0.16%	–
MCFE	Exit	MCAFEE CORP - CLASS A	$0	–	-269,973	-100.0%	-0.16%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-49,756	-100.0%	-0.16%	–
	Exit	ENGAGESMART LLC	$0	–	-298,388	-100.0%	-0.16%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-105,003	-100.0%	-0.17%	–
VICI	Exit	VICI PROPERTIES INC	$0	–	-253,838	-100.0%	-0.17%	–
CNHI	Exit	CNH INDUSTRIAL NV	$0	–	-394,255	-100.0%	-0.17%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-23,960	-100.0%	-0.18%	–
PCAR	Exit	PACCAR INC.	$0	–	-91,875	-100.0%	-0.18%	–
PNM	Exit	PNM RESOURCES INC	$0	–	-178,988	-100.0%	-0.18%	–
APO	Exit	APOLLO GLOBAL MANAGEMENT INC	$0	–	-114,114	-100.0%	-0.19%	–
HP	Exit	HELMERICH & PAYNEcall	$0	–	-365,200	-100.0%	-0.20%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-123,053	-100.0%	-0.20%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-49,225	-100.0%	-0.21%	–
ADBE	Exit	ADOBE INC	$0	–	-16,795	-100.0%	-0.22%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-56,593	-100.0%	-0.22%	–
USB	Exit	US BANCORP	$0	–	-173,587	-100.0%	-0.22%	–
INTC	Exit	INTEL CORPORATION	$0	–	-190,662	-100.0%	-0.22%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-60,633	-100.0%	-0.22%	–
GS	Exit	GOLDMAN SACHS GROUP INC.	$0	–	-25,717	-100.0%	-0.22%	–
OHI	Exit	OMEGA HEALTHCARE STK	$0	–	-333,596	-100.0%	-0.22%	–
CL	Exit	COLGATE PALMOLIVE	$0	–	-117,333	-100.0%	-0.23%	–
GD	Exit	GENERAL DYNAMICS CORPcall	$0	–	-50,100	-100.0%	-0.24%	–
EXC	Exit	EXELON CORP	$0	–	-193,778	-100.0%	-0.25%	–
BBL	Exit	BHP BILLITON PLC-ADR	$0	–	-194,668	-100.0%	-0.26%	–
MPW	Exit	MEDICAL PROPERTIES TRUST	$0	–	-500,934	-100.0%	-0.27%	–
MGM	Exit	MGM MIRAGE	$0	–	-292,025	-100.0%	-0.30%	–
MQ	Exit	MARQETA INCcall	$0	–	-800,200	-100.0%	-0.31%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC-ADR A	$0	–	-326,613	-100.0%	-0.32%	–
SNV	Exit	SYNOVUS FINANCIAL CORP	$0	–	-308,923	-100.0%	-0.33%	–
KO	Exit	COCA COLA CO	$0	–	-287,972	-100.0%	-0.38%	–
FB	Exit	Meta Platforms Inc	$0	–	-54,496	-100.0%	-0.41%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-424,205	-100.0%	-0.44%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-162,475	-100.0%	-0.50%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-2,666,261	-100.0%	-0.50%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-419,800	-100.0%	-0.52%	–
AAPL	Exit	APPLE	$0	–	-136,914	-100.0%	-0.55%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-37,134	-100.0%	-0.57%	–
WPC	Exit	WP CAREY INC	$0	–	-405,823	-100.0%	-0.75%	–
MTB	Exit	M&T BANK CORP	$0	–	-222,674	-100.0%	-0.77%	–
CONE	Exit	CYRUSONE INC	$0	–	-399,206	-100.0%	-0.81%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-295,687	-100.0%	-0.89%	–
FIVN	Exit	FIVE9 INCcall	$0	–	-300,000	-100.0%	-0.93%	–
PDM	Exit	PIEDMONT OFFICE REALTY TRUST	$0	–	-2,415,265	-100.0%	-1.00%	–
FRT	Exit	FEDERAL REALTY INVS TRUST	$0	–	-337,265	-100.0%	-1.04%	–
XLNX	Exit	XILINX INC	$0	–	-241,126	-100.0%	-1.15%	–
TRNO	Exit	TERRENO REALTY CORP	$0	–	-710,789	-100.0%	-1.37%	–

Original filings

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

View 13F-HR filed 2022-05-16

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 Q1 2022 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