Weiss Multi-Strategy Advisers LLC

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$3.32 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 645 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.6% .

All

			Value		Shares		↓ Weighting
VTR	Sell	VENTAS INC	$34,536,000	-24.1%	671,524	-8.9%	1.04%	-1.2%
MSFT	Sell	MICROSOFT CORP	$27,797,000	-47.4%	108,233	-36.8%	0.84%	-31.5%
CCEP	Sell	COCA-COLA EUROPEAN PARTNERS	$24,886,000	-16.3%	482,186	-21.1%	0.75%	+9.0%
WFC	Sell	WELLS FARGO COMPANY	$20,331,000	-28.9%	519,048	-12.1%	0.61%	-7.6%
BAC	Sell	BANK OF AMERICA CORP	$20,121,000	-31.4%	646,358	-9.2%	0.61%	-10.8%
SCOR	Sell	COMSCORE INC	$16,537,000	-29.4%	8,027,542	-0.3%	0.50%	-8.1%
GOOGL	Sell	ALPHABET INC-CL A	$16,281,000	-25.6%	7,471	-5.0%	0.49%	-3.2%
INTU	Sell	INTUIT INC	$15,859,000	-49.6%	41,144	-37.1%	0.48%	-34.4%
NOG	Sell	NORTHERN OIL AND GAS INCcall	$15,661,000	-34.7%	620,000	-27.1%	0.47%	-15.1%
NTST	Sell	NETSTREIT CORP	$15,362,000	-49.1%	814,100	-39.4%	0.46%	-33.8%
MU	Sell	MICRON TECH	$15,206,000	-53.0%	275,079	-33.7%	0.46%	-38.8%
XOM	Sell	EXXON MOBIL	$14,995,000	-17.3%	175,090	-20.2%	0.45%	+7.6%
COP	Sell	CONOCO PHILLIPS	$14,304,000	-38.6%	159,267	-31.6%	0.43%	-20.0%
FHN	Sell	FIRST HORIZON NATIONAL CORP.	$14,287,000	-19.8%	653,555	-13.9%	0.43%	+4.4%
DPZ	Sell	DOMINO'S PIZZA INC	$12,468,000	-14.3%	31,994	-10.5%	0.38%	+11.6%
TENB	Sell	TENABLE HOLDINGS INC	$12,400,000	-41.6%	273,063	-25.7%	0.37%	-24.0%
DVN	Sell	DEVON ENERGY CORP	$12,045,000	-35.9%	218,565	-31.2%	0.36%	-16.4%
NOW	Sell	SERVICENOW INC	$11,769,000	-40.2%	24,750	-30.0%	0.35%	-22.2%
FANG	Sell	DIAMONDBACK ENERGY INC	$11,741,000	-35.2%	96,909	-26.6%	0.35%	-15.8%
SM	Sell	SM ENERGY COcall	$11,481,000	-46.9%	335,800	-39.5%	0.35%	-30.8%
ROG	Sell	ROGERS CORP COM	$11,509,000	-9.2%	43,912	-5.8%	0.35%	+18.1%
VRTX	Sell	VERTEX PHARMACEUTICA	$11,249,000	+3.9%	39,921	-3.8%	0.34%	+35.6%
MRO	Sell	MARATHON OIL CORP	$11,085,000	-31.0%	493,100	-22.9%	0.33%	-10.2%
PDCE	Sell	PDC ENERGY INC	$10,989,000	-37.5%	178,368	-26.3%	0.33%	-18.7%
COOP	Sell	MR COOPER GROUP INC	$10,755,000	-22.1%	292,727	-3.1%	0.32%	+1.6%
CHK	Sell	CHESAPEAKE ENERGY CORP	$10,690,000	-31.0%	131,808	-26.0%	0.32%	-10.1%
ADC	Sell	AGREE REALTY STK	$10,683,000	-41.2%	148,107	-45.9%	0.32%	-23.3%
CSX	Sell	CSX CORP	$10,529,000	-68.9%	362,306	-59.9%	0.32%	-59.5%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$10,496,000	-39.3%	178,254	-41.5%	0.32%	-21.0%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$10,411,000	-38.0%	46,668	-30.5%	0.31%	-19.3%
MUR	Sell	MURPHY OIL	$10,314,000	-35.9%	341,638	-14.2%	0.31%	-16.4%
MANH	Sell	MANHATTAN ASSOCIATES INC	$9,617,000	-37.6%	83,915	-24.5%	0.29%	-18.8%
LTC	Sell	LTC PROPERTIES STOCK	$9,456,000	-4.9%	246,316	-4.7%	0.28%	+23.9%
HTA	Sell	HEALTHCARE TRUST OF AME-CL A	$9,380,000	-36.6%	336,088	-28.8%	0.28%	-17.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$9,333,000	-25.6%	119,873	-23.5%	0.28%	-3.1%
TMUS	Sell	T-MOBILE US INC	$9,255,000	-71.8%	68,790	-73.1%	0.28%	-63.3%
VWE	Sell	VINTAGE WINE ESTATES INC	$9,218,000	-24.7%	1,172,713	-5.5%	0.28%	-1.8%
DRE	Sell	DUKE REALTY CORP	$9,115,000	-63.1%	165,877	-61.1%	0.27%	-52.1%
NLSN	Sell	NIELSEN HOLDINGS PLC	$9,099,000	-55.8%	391,875	-48.1%	0.27%	-42.4%
DXC	Sell	DXC TECHNOLOGY CO	$8,852,000	-50.4%	292,052	-46.6%	0.27%	-35.6%
BHVN	Sell	BIOHAVEN PHARMACEUTICAL HOLD	$8,743,000	+12.2%	60,000	-8.7%	0.26%	+46.1%
PG	Sell	PROCTOR & GAMBLE	$8,574,000	-63.4%	59,630	-61.1%	0.26%	-52.4%
AR	Sell	ANTERO RESOURCES CORP	$8,500,000	-52.3%	277,323	-52.5%	0.26%	-37.9%
COHR	Sell	COHERENT INC.	$8,306,000	-36.7%	31,199	-35.0%	0.25%	-17.5%
ELF	Sell	ELF BEAUTY INC	$8,285,000	-35.8%	270,031	-46.0%	0.25%	-16.7%
BG	Sell	BUNGE LTD	$8,180,000	-44.5%	90,195	-32.2%	0.25%	-27.9%
DLTR	Sell	DOLLAR TREE INC	$8,141,000	-18.0%	52,235	-15.8%	0.24%	+6.5%
MNST	Sell	MONSTER BEVERAGE CORP	$8,113,000	-43.2%	87,519	-51.1%	0.24%	-26.3%
REXR	Sell	REXFORD INDUSTRIAL REALTY IN	$7,987,000	-27.7%	138,690	-6.4%	0.24%	-5.9%
	Sell	FEDERAL REALTY INVS TRUST	$7,984,000	-65.9%	83,395	-56.5%	0.24%	-55.7%
SMPL	Sell	SIMPLY GOOD FOODS CO/THE	$7,763,000	-42.3%	205,540	-42.0%	0.23%	-24.8%
MTDR	Sell	MATADOR RESOURCES CO	$7,651,000	-46.9%	164,230	-39.6%	0.23%	-30.9%
AVB	Sell	AVALONBAY COMMUNITIES INC	$7,058,000	-52.4%	36,336	-39.1%	0.21%	-38.2%
ACN	Sell	ACCENTURE PLC	$6,941,000	-58.8%	25,000	-50.0%	0.21%	-46.4%
HSY	Sell	HERSHEY	$6,866,000	-40.6%	31,909	-40.2%	0.21%	-22.5%
RRC	Sell	RANGE RES CORP COM	$6,810,000	-65.7%	275,155	-57.9%	0.20%	-55.3%
JBHT	Sell	HUNT (JB) TRANS SVCS INC	$6,271,000	-52.6%	39,821	-39.6%	0.19%	-38.2%
BYD	Sell	BOYD GAMING CORP	$6,269,000	-35.0%	126,013	-14.0%	0.19%	-15.2%
CP	Sell	CANADIAN PACIFIC RAILWAY LTD	$6,180,000	-23.7%	88,493	-9.8%	0.19%	-0.5%
MAA	Sell	MID-AMERICA APARTMENT COMM	$6,159,000	-67.5%	35,259	-61.0%	0.18%	-57.8%
TWNK	Sell	HOSTESS BRANDS INC	$5,865,000	-63.5%	276,507	-62.2%	0.18%	-52.3%
QQQ	Sell	INVESCO QQQ TRUST SERIES	$5,774,000	-73.6%	20,600	-65.8%	0.17%	-65.5%
WSC	Sell	WILLSCOT MOBILE MINI HOLDING	$5,755,000	-27.4%	177,518	-12.4%	0.17%	-5.5%
WAL	Sell	WESTERN ALLI BANK	$5,714,000	-59.9%	80,934	-52.9%	0.17%	-47.7%
	Sell	SOMALOGIC INCwar	$5,639,000	-51.9%	1,612,695	-9.9%	0.17%	-37.3%
CRTO	Sell	CRITEO SA-SPON ADR	$5,249,000	-59.8%	215,123	-55.1%	0.16%	-47.7%
BAH	Sell	BOOZ ALLEN HAMILTON HOLDINGS	$5,194,000	-21.6%	57,476	-23.8%	0.16%	+2.0%
EQR	Sell	EQUITY RESIDENTIAL	$5,193,000	-69.9%	71,899	-62.5%	0.16%	-60.9%
AVGO	Sell	BROADCOM INC	$5,193,000	-46.1%	10,690	-30.1%	0.16%	-30.0%
IAA	Sell	IAA INC	$5,111,000	-72.6%	155,981	-68.0%	0.15%	-64.3%
MPC	Sell	MARATHON PETROLEUM CORP	$5,030,000	-35.7%	61,186	-33.2%	0.15%	-16.6%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$4,973,000	-44.3%	108,147	-38.3%	0.15%	-27.2%
WBT	Sell	WELBILT INC	$4,917,000	-43.9%	206,513	-44.0%	0.15%	-27.1%
NFLX	Sell	NETFLIX STK	$4,874,000	-57.0%	27,870	-7.9%	0.15%	-43.9%
HUBS	Sell	HUBSPOT INC	$4,810,000	-54.0%	16,000	-27.3%	0.14%	-40.1%
DOMO	Sell	DOMO INC - CLASS B	$4,734,000	-60.1%	170,288	-27.5%	0.14%	-48.0%
	Sell	SOVOS BRANDS INC	$4,710,000	-37.4%	296,796	-44.1%	0.14%	-18.4%
CNR	Sell	CORNERSTONE BUILDING BRANDS	$4,437,000	-5.3%	181,180	-5.9%	0.13%	+24.1%
BANR	Sell	BANNER CORPORATION	$4,416,000	-37.0%	78,559	-34.4%	0.13%	-17.9%
CCMP	Sell	CMC MATERIALS INC	$4,421,000	-11.5%	25,338	-5.9%	0.13%	+15.7%
GDDY	Sell	GODADDY INC - CLASS A	$4,171,000	-54.9%	59,958	-45.7%	0.13%	-41.1%
AVY	Sell	AVERY DENNISON CORP	$3,923,000	-15.9%	24,238	-9.6%	0.12%	+9.3%
AMR	Sell	ALPHA METALLURGICAL RESOURCE	$3,922,000	-55.1%	30,370	-54.2%	0.12%	-41.6%
NTR	Sell	NUTRIEN LTD	$3,889,000	-31.5%	48,800	-10.6%	0.12%	-10.7%
RUTH	Sell	RUTH'S HOSPITALITY GROUP INC	$3,839,000	-32.7%	236,106	-5.3%	0.12%	-12.1%
SJM	Sell	JM SMUCKER STK	$3,840,000	-52.5%	29,999	-49.8%	0.12%	-38.0%
SPY	Sell	S & P DEPOSIT RECEIP	$3,804,000	-37.1%	10,084	-24.7%	0.12%	-17.9%
SPLV	Sell	INVESCO S&P 500 LOW VOLATILI	$3,720,000	-78.5%	60,000	-76.8%	0.11%	-72.1%
GM	Sell	GENERAL MOTORS CO	$3,654,000	-41.2%	115,047	-19.0%	0.11%	-23.6%
KRG	Sell	KITE REALTY GROUP TRUST	$3,616,000	-76.7%	209,136	-69.3%	0.11%	-69.6%
ANET	Sell	ARISTA NETWORKS INC	$3,555,000	-47.5%	37,921	-22.2%	0.11%	-31.8%
EXPE	Sell	EXPEDIA INC	$3,451,000	-86.6%	36,388	-72.4%	0.10%	-82.6%
AMBA	Sell	AMBARELLA INC	$3,455,000	-70.1%	52,776	-52.0%	0.10%	-61.0%
UBER	Sell	UBER TECHNOLOGIES INC	$3,279,000	-63.7%	160,275	-36.8%	0.10%	-52.6%
SIX	Sell	SIX FLAGS INC	$3,213,000	-61.1%	148,085	-22.0%	0.10%	-49.2%
COLB	Sell	COLUMBIA BANKING SYSTEM INC	$3,083,000	-42.1%	107,612	-34.8%	0.09%	-24.4%
NOG	Sell	NORTHERN OIL AND GAS INC	$3,018,000	-69.9%	119,495	-66.4%	0.09%	-60.8%
SNPS	Sell	SYNOPSYS INC	$3,000,000	-67.7%	9,878	-64.6%	0.09%	-58.1%
PEP	Sell	PEPSICO	$2,899,000	-86.1%	17,392	-86.0%	0.09%	-81.9%
URI	Sell	UNITED RENTALS INC.	$2,885,000	-50.7%	11,878	-27.9%	0.09%	-35.6%
IEP	Sell	ICAHN ENTERPRISES UNT	$2,854,000	-15.4%	59,301	-8.8%	0.09%	+10.3%
CRWD	Sell	CROWDSTRIKE HOLDINGS INC - A	$2,860,000	-60.5%	16,968	-46.8%	0.09%	-48.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$2,733,000	-32.1%	5,711	-36.5%	0.08%	-11.8%
	Sell	FRESHWORKS INC-CL A	$2,629,000	-72.1%	199,892	-61.9%	0.08%	-63.8%
ACI	Sell	ALBERTSONS COS INC	$2,411,000	-69.7%	90,246	-62.2%	0.07%	-60.3%
EMR	Sell	EMERSON ELEC CO	$2,285,000	-79.9%	28,726	-75.2%	0.07%	-73.8%
EA	Sell	ELECTRONIC ARTS INC	$2,292,000	-9.4%	18,844	-5.8%	0.07%	+16.9%
VRNS	Sell	VARONIS SYSTEMS INC	$2,116,000	-63.1%	72,184	-40.1%	0.06%	-51.9%
MNTV	Sell	MOMENTIVE GLOBAL INC	$2,098,000	-56.1%	238,385	-19.0%	0.06%	-43.2%
WEN	Sell	WENDY'S CO/THE	$2,077,000	-83.3%	110,000	-80.5%	0.06%	-78.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$2,029,000	-36.7%	86,837	-26.3%	0.06%	-17.6%
JACK	Sell	JACK IN THE BOX INC	$2,018,000	-62.3%	36,000	-37.2%	0.06%	-50.8%
TUFN	Sell	TUFIN SOFTWARE TECHNOLOGIES	$1,995,000	-62.8%	158,812	-73.5%	0.06%	-51.6%
TEAM	Sell	ATLASSIAN CORP PLC	$1,882,000	-51.3%	10,041	-23.6%	0.06%	-36.0%
FTV	Sell	FORTIVE CORP	$1,875,000	-85.5%	34,477	-83.7%	0.06%	-81.2%
ALV	Sell	AUTOLIV INC COM	$1,817,000	-26.7%	25,392	-21.7%	0.06%	-3.5%
EVBG	Sell	EVERBRIDGE INC	$1,795,000	-64.2%	64,343	-44.0%	0.05%	-53.4%
DT	Sell	DYNATRACE INC	$1,778,000	-24.5%	45,070	-9.9%	0.05%	0.0%
INCY	Sell	INCYTE PHARM	$1,792,000	-11.8%	23,587	-7.8%	0.05%	+14.9%
BSX	Sell	BOSTON SCIENTIFIC	$1,772,000	-69.7%	47,536	-64.0%	0.05%	-60.7%
SPLK	Sell	SPLUNK INC	$1,768,000	-70.1%	19,983	-49.8%	0.05%	-61.3%
PTON	Sell	PELOTON INTERACTIVE INC-A	$1,723,000	-73.7%	187,638	-24.2%	0.05%	-65.6%
VIXY	Sell	PROSHARES VIX SHORT-TERM FUT	$1,723,000	-76.1%	94,397	-78.3%	0.05%	-68.9%
BILL	Sell	BILL.COM HOLDINGS INC	$1,716,000	-52.5%	15,609	-2.0%	0.05%	-38.1%
AMAT	Sell	APPLIED MATL	$1,725,000	-42.2%	18,958	-16.3%	0.05%	-24.6%
AYX	Sell	ALTERYX LLC - A	$1,709,000	-50.5%	35,305	-26.8%	0.05%	-36.2%
CTXS	Sell	CITRIX SYSTEMS INC	$1,656,000	-80.1%	17,044	-79.4%	0.05%	-74.1%
NEWR	Sell	NEW RELIC INCcall	$1,637,000	-29.3%	32,700	-5.5%	0.05%	-9.3%
TXRH	Sell	TEXAS ROADHOUSE INC	$1,583,000	-42.3%	21,630	-34.0%	0.05%	-23.8%
UTHR	Sell	UNITED THERAPEUTICS CORP	$1,532,000	-41.5%	6,500	-55.5%	0.05%	-24.6%
TEN	Sell	TENNECO AUTOMOTIVE INC	$1,472,000	-61.7%	85,803	-59.1%	0.04%	-50.6%
TGNA	Sell	TEGNA INC	$1,456,000	-39.2%	69,446	-35.0%	0.04%	-20.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL -CL A	$1,438,000	-90.5%	1,100	-88.5%	0.04%	-87.7%
VAC	Sell	MARRIOTT VACATIONS WORLD	$1,396,000	-91.9%	12,012	-89.0%	0.04%	-89.4%
UCTT	Sell	ULTRA CLEAN HOLDINGS INC	$1,400,000	-33.3%	47,044	-5.0%	0.04%	-14.3%
BKNG	Sell	BOOKING HOLDINGS INC	$1,359,000	-90.8%	777	-87.7%	0.04%	-88.0%
HZNP	Sell	HORIZON PHARMA PLC	$1,325,000	-76.9%	16,615	-69.5%	0.04%	-69.7%
LRCX	Sell	LAM RESEARCH	$1,332,000	-37.7%	3,125	-21.4%	0.04%	-18.4%
MCD	Sell	MCDONALD'S CORP	$1,289,000	-89.1%	5,220	-89.1%	0.04%	-85.8%
UMPQ	Sell	UMPQUA HOLDINGS CORP	$1,305,000	-16.3%	77,831	-5.8%	0.04%	+8.3%
FOXA	Sell	FOX CORP - CLASS A	$1,253,000	-46.2%	38,956	-34.0%	0.04%	-29.6%
NTAP	Sell	NETAPP INC	$1,236,000	-89.4%	18,945	-86.5%	0.04%	-86.2%
RGEN	Sell	REPLIGEN STK	$1,230,000	-27.0%	7,571	-15.5%	0.04%	-5.1%
ITCI	Sell	Intra-Cellular Therapies Inc	$1,147,000	-9.6%	20,095	-3.1%	0.04%	+20.7%
MGI	Sell	MONEYGRAM INTERNATIONAL INC	$1,088,000	-74.4%	108,818	-72.9%	0.03%	-66.3%
ASML	Sell	ASM LITHOGRAPHY HOLDING NV	$1,095,000	-85.7%	2,300	-79.9%	0.03%	-81.4%
BMRN	Sell	BIOMARIN PHARMACEUTICAL	$1,098,000	+2.1%	13,245	-5.0%	0.03%	+32.0%
VLO	Sell	VALERO ENERGYcall	$1,063,000	-86.9%	10,000	-87.5%	0.03%	-83.0%
CTLT	Sell	CATALENT INC	$1,072,000	-25.3%	9,988	-22.9%	0.03%	-3.0%
DISH	Sell	DISH NETWORK CORP-A	$1,021,000	-55.3%	56,943	-21.1%	0.03%	-41.5%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$1,027,000	-38.8%	19,122	-26.4%	0.03%	-20.5%
GCP	Sell	GCP APPLIED TECHNOLOGIES	$1,040,000	-6.2%	33,257	-5.8%	0.03%	+19.2%
FWONK	Sell	LIBERTY MEDIA CORP-LIBERTY-C	$994,000	-31.7%	15,660	-24.8%	0.03%	-11.8%
CPRI	Sell	CAPRI HOLDINGS LTD	$990,000	-33.0%	24,130	-16.1%	0.03%	-11.8%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHT	$978,000	-79.6%	7,283	-76.0%	0.03%	-73.9%
HWM	Sell	HOWMET AEROSPACE INC	$884,000	-85.2%	28,121	-83.1%	0.03%	-80.4%
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$887,000	-31.1%	140,749	-9.2%	0.03%	-10.0%
KLIC	Sell	KULICKE SOFFA	$811,000	-27.3%	18,934	-5.0%	0.02%	-7.7%
	Sell	FOUNDER SPAC-CL A	$805,000	-19.9%	80,000	-20.0%	0.02%	+4.3%
INSP	Sell	INSPIRE MEDICAL SYSTEMS INC	$761,000	-41.6%	4,167	-18.0%	0.02%	-23.3%
	Sell	TOAST INC	$751,000	-66.3%	58,046	-43.4%	0.02%	-55.8%
ATC	Sell	ATOTECH LTD	$729,000	-17.2%	37,655	-6.1%	0.02%	+10.0%
PASG	Sell	PASSAGE BIO INC	$728,000	-41.3%	308,445	-22.9%	0.02%	-24.1%
OPK	Sell	OPKO HEALTH INC	$696,000	-68.9%	275,000	-57.7%	0.02%	-59.6%
WDAY	Sell	WORKDAY INC	$698,000	-94.8%	5,000	-91.0%	0.02%	-93.2%
SPGSU	Sell	SIMON PROPERTY GROUP ACQUISI	$675,000	-95.3%	68,936	-95.3%	0.02%	-94.0%
NVT	Sell	NVENT ELECTRIC PLC	$658,000	-85.6%	20,992	-84.0%	0.02%	-81.1%
LUV	Sell	SOUTHWEST AIRLINES	$651,000	-91.9%	18,016	-89.8%	0.02%	-89.3%
PTOC	Sell	PINE TECHNOLOGY ACQUISI-CL A	$678,000	-7.6%	69,389	-7.5%	0.02%	+17.6%
POLY	Sell	PLANTRONICS INC	$629,000	-5.3%	15,844	-6.0%	0.02%	+26.7%
KRBN	Sell	KS GLOBAL CARBON STRATGY ETF	$635,000	-86.6%	12,908	-87.3%	0.02%	-82.7%
KSS	Sell	KOHLS CORP	$642,000	-94.2%	18,000	-90.2%	0.02%	-92.6%
SMAR	Sell	SMARTSHEET INC-CLASS A	$624,000	-71.5%	19,845	-50.4%	0.02%	-62.7%
NPTN	Sell	NEOPHOTONICS CORP	$583,000	-2.5%	37,056	-5.8%	0.02%	+28.6%
CRM	Sell	SALESFORCE INC	$549,000	-93.3%	3,325	-91.3%	0.02%	-91.0%
INSE	Sell	INSPIRED ENTERTAINMENT INC	$565,000	-53.2%	65,647	-33.1%	0.02%	-39.3%
NTNX	Sell	NUTANIX INC - A	$514,000	-50.7%	35,123	-9.6%	0.02%	-37.5%
CHKP	Sell	CHECK POINT SOFTWARE TECHNOL	$455,000	-92.9%	3,738	-91.9%	0.01%	-90.5%
LSXMA	Sell	LIBERTY MEDIA COR-SIRIUSXM A	$395,000	-60.9%	10,969	-50.3%	0.01%	-47.8%
EXPD	Sell	EXPEDITORS INTL WASH	$390,000	-95.0%	4,000	-94.7%	0.01%	-93.3%
AVEO	Sell	AVEO PHARMACEUTICALS INC	$400,000	+9.3%	61,000	-6.9%	0.01%	+50.0%
FTAI	Sell	FORTRESS TRANSPORTATION & IN	$363,000	-95.5%	18,752	-94.0%	0.01%	-94.1%
TSIBU	Sell	TISHMAN SPEYER INNOVATION CO	$359,000	-87.3%	36,595	-87.2%	0.01%	-83.1%
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$320,000	-44.6%	80,235	-38.3%	0.01%	-23.1%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$331,000	-63.9%	29,996	-45.5%	0.01%	-52.4%
XMTR	Sell	XOMETRY INC-A	$323,000	-12.2%	9,507	-4.9%	0.01%	+11.1%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$293,000	+10.2%	23,299	-5.0%	0.01%	+50.0%
DSGX	Sell	DESCARTES SYS GROUP	$310,000	-29.1%	5,000	-16.1%	0.01%	-10.0%
CVRX	Sell	CVRX INC	$301,000	-17.5%	50,152	-17.8%	0.01%	+12.5%
BLU	Sell	BELLUS HEALTH INC	$289,000	+27.9%	31,235	-5.0%	0.01%	+80.0%
SNRH	Sell	SENIOR CONNECT ACQUISITION-A	$251,000	-7.4%	25,535	-7.5%	0.01%	+33.3%
XPO	Sell	XPO LOGISTICS INC	$255,000	-97.0%	5,293	-95.5%	0.01%	-96.0%
HTLD	Sell	HEARTLAND EXPR	$278,000	-73.3%	19,978	-73.0%	0.01%	-66.7%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$237,000	-73.4%	210,000	-29.5%	0.01%	-66.7%
BNED	Sell	BARNES & NOBLE EDUCATION INC	$234,000	-54.4%	80,000	-44.2%	0.01%	-41.7%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$190,000	-22.8%	18,882	-5.0%	0.01%	0.0%
LXP	Sell	LEXINGTON STK	$199,000	-50.1%	18,507	-27.1%	0.01%	-33.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$207,000	-86.4%	351	-83.9%	0.01%	-82.9%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$115,000	-43.9%	25,522	-8.5%	0.00%	-40.0%
CANO	Sell	CANO HEALTH INC	$96,000	-47.0%	21,984	-22.9%	0.00%	-25.0%
HRTX	Sell	HERON THERAPEUTICS INC	$100,000	-59.2%	35,696	-16.7%	0.00%	-50.0%
AUTL	Sell	AUTOLUS THERAPEUTICS PLC	$39,000	-35.0%	13,753	-5.0%	0.00%	0.0%
APRN	Exit	BLUE APRON HOLDINGS INCcall	$0	–	-25,000	-100.0%	-0.00%	–
CSII	Exit	CARDIOVASCULAR SYSTEMS INC	$0	–	-10,223	-100.0%	-0.01%	–
IWM	Exit	ISHARES RUSSELL 2000 ETF	$0	–	-1,043	-100.0%	-0.01%	–
ASND	Exit	ASCENDIS PHARMA A/S	$0	–	-2,002	-100.0%	-0.01%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-7,000	-100.0%	-0.01%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-2,192	-100.0%	-0.01%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-7,011	-100.0%	-0.01%	–
WFG	Exit	WEST FRASER TIMBER CO LTD	$0	–	-3,534	-100.0%	-0.01%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-12,500	-100.0%	-0.01%	–
CNVY	Exit	CONVEY HOLDING PARENT INC	$0	–	-50,722	-100.0%	-0.01%	–
CLX	Exit	CLOROX COMPANY	$0	–	-2,338	-100.0%	-0.01%	–
SABR	Exit	SABRE CORP	$0	–	-29,864	-100.0%	-0.01%	–
CRHC	Exit	COHN ROBBINS HOLDINGS-CL A	$0	–	-36,419	-100.0%	-0.01%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-9,953	-100.0%	-0.01%	–
LMND	Exit	LEMONADE INC	$0	–	-15,000	-100.0%	-0.01%	–
SHOP	Exit	SHOPIFY INC - CLASS A	$0	–	-546	-100.0%	-0.01%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS-A	$0	–	-10,742	-100.0%	-0.01%	–
NOV	Exit	NOV INC	$0	–	-20,906	-100.0%	-0.01%	–
GMBT	Exit	QUEEN'S GAMBIT GROWTH -CL A	$0	–	-47,477	-100.0%	-0.01%	–
	Exit	RISKIFIED LTDcall	$0	–	-74,200	-100.0%	-0.01%	–
CFX	Exit	COLFAX CORP	$0	–	-10,993	-100.0%	-0.01%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-3,510	-100.0%	-0.01%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-21,060	-100.0%	-0.01%	–
ULCC	Exit	FRONTIER GROUP HOLDINGS INC	$0	–	-45,877	-100.0%	-0.01%	–
PNR	Exit	PENTAIR PLC	$0	–	-9,881	-100.0%	-0.01%	–
BRKS	Exit	AZENTA INC	$0	–	-6,880	-100.0%	-0.01%	–
SMAR	Exit	SMARTSHEET INC-CLASS Acall	$0	–	-9,900	-100.0%	-0.01%	–
APRN	Exit	BLUE APRON HOLDINGS INC	$0	–	-134,477	-100.0%	-0.01%	–
TSIB	Exit	TISHMAN SPEYER INNOVATI-CL A	$0	–	-68,340	-100.0%	-0.02%	–
DOV	Exit	DOVER CORP.	$0	–	-4,066	-100.0%	-0.02%	–
BAX	Exit	BAXTER INTL INC	$0	–	-8,713	-100.0%	-0.02%	–
CHWY	Exit	CHEWY INC - CLASS A	$0	–	-18,310	-100.0%	-0.02%	–
ATUS	Exit	ALTICE USA INC- A	$0	–	-59,789	-100.0%	-0.02%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-28,025	-100.0%	-0.02%	–
SPG	Exit	SIMON PROPERTY GROUP INC	$0	–	-6,012	-100.0%	-0.02%	–
	Exit	RISKIFIED LTD	$0	–	-129,398	-100.0%	-0.02%	–
SNDR	Exit	SCHNEIDER NATIONAL INC-CL B	$0	–	-30,000	-100.0%	-0.02%	–
CVI	Exit	CVR ENERGY INC	$0	–	-31,419	-100.0%	-0.02%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-14,500	-100.0%	-0.02%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-16,962	-100.0%	-0.02%	–
APTS	Exit	PREFERRED APARTMENT COMMUN-A	$0	–	-35,000	-100.0%	-0.02%	–
GPS	Exit	GAP INC/THE	$0	–	-65,000	-100.0%	-0.02%	–
HCA	Exit	HCA - THE HEALTHCARE COMPANY	$0	–	-3,617	-100.0%	-0.02%	–
	Exit	US ECOLOGY INC	$0	–	-20,000	-100.0%	-0.02%	–
LIN	Exit	LINDE PLC	$0	–	-2,990	-100.0%	-0.02%	–
APSG	Exit	APOLLO STRATEGIC GROWTH-CL A	$0	–	-98,400	-100.0%	-0.02%	–
AWI	Exit	ARMSTRONG WORLD INDUSTRIES	$0	–	-10,949	-100.0%	-0.02%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-5,961	-100.0%	-0.02%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-55,700	-100.0%	-0.02%	–
SUMO	Exit	SUMO LOGIC INCcall	$0	–	-85,100	-100.0%	-0.02%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-14,718	-100.0%	-0.02%	–
VGII	Exit	VIRGIN GROUP ACQUISITION C-A	$0	–	-100,000	-100.0%	-0.02%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-6,523	-100.0%	-0.02%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-12,944	-100.0%	-0.02%	–
REV	Exit	REVLONcall	$0	–	-140,000	-100.0%	-0.03%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-9,628	-100.0%	-0.03%	–
LOW	Exit	LOWES CORP	$0	–	-5,571	-100.0%	-0.03%	–
XM	Exit	QUALTRICS INTERNATIONAL-CL Acall	$0	–	-40,100	-100.0%	-0.03%	–
QNST	Exit	QUINSTREET INC	$0	–	-99,398	-100.0%	-0.03%	–
	Exit	BELLRING BRANDS INC	$0	–	-53,340	-100.0%	-0.03%	–
TWOU	Exit	2U INC	$0	–	-91,743	-100.0%	-0.03%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,500	-100.0%	-0.03%	–
IPG	Exit	INTERPUBLIC GROUP OF COS INC	$0	–	-34,829	-100.0%	-0.03%	–
DISCA	Exit	DISCOVERY INC - A	$0	–	-50,331	-100.0%	-0.03%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-15,927	-100.0%	-0.03%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-4,087	-100.0%	-0.03%	–
FTAI	Exit	FORTRESS TRANSPORTATION & INcall	$0	–	-52,500	-100.0%	-0.03%	–
DGX	Exit	QUEST DIAGNOSTICS IN	$0	–	-9,963	-100.0%	-0.03%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC-A	$0	–	-23,117	-100.0%	-0.03%	–
OI	Exit	O-I GLASS INC	$0	–	-109,493	-100.0%	-0.03%	–
PLUG	Exit	PLUG POWER INC	$0	–	-50,000	-100.0%	-0.03%	–
CHGG	Exit	CHEGG INC	$0	–	-39,801	-100.0%	-0.03%	–
FCNCA	Exit	FIRST CITIZENS BCSHS -CL A	$0	–	-2,127	-100.0%	-0.03%	–
AXTA	Exit	AXALTA COATING SYSTEMS LTD	$0	–	-59,571	-100.0%	-0.03%	–
GWW	Exit	GRAINGER WW INC	$0	–	-2,894	-100.0%	-0.04%	–
H	Exit	HYATT HOTELS CORP CL A	$0	–	-16,272	-100.0%	-0.04%	–
VICR	Exit	VICOR CORP	$0	–	-22,058	-100.0%	-0.04%	–
	Exit	SOMALOGIC INCcall	$0	–	-200,000	-100.0%	-0.04%	–
FLOW	Exit	SPX FLOW INC	$0	–	-19,294	-100.0%	-0.04%	–
NEWR	Exit	NEW RELIC INC	$0	–	-24,930	-100.0%	-0.04%	–
CCJ	Exit	CAMECO CORP COM	$0	–	-59,894	-100.0%	-0.04%	–
FCX	Exit	FREEPORT-MCMORAN INC	$0	–	-34,955	-100.0%	-0.04%	–
CTRN	Exit	CITI TRENDS	$0	–	-55,932	-100.0%	-0.04%	–
LSTR	Exit	LANDSTAR SYS	$0	–	-11,838	-100.0%	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-34,185	-100.0%	-0.04%	–
SLV	Exit	ISHARES SILVER TRUST	$0	–	-79,161	-100.0%	-0.04%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-31,961	-100.0%	-0.04%	–
CTVA	Exit	CORTEVA INC	$0	–	-32,087	-100.0%	-0.04%	–
HPE	Exit	HEWLETT PACKARD ENTERPRIS	$0	–	-110,075	-100.0%	-0.04%	–
RDWR	Exit	RADWARE LTD	$0	–	-59,721	-100.0%	-0.04%	–
VNE	Exit	VEONEER INC	$0	–	-52,000	-100.0%	-0.04%	–
FRPT	Exit	FRESHPET INC	$0	–	-18,879	-100.0%	-0.04%	–
RS	Exit	RELIANCE STEEL & ALUMINUM	$0	–	-10,836	-100.0%	-0.05%	–
FLR	Exit	FLUOR CORP	$0	–	-70,371	-100.0%	-0.05%	–
	Exit	BRILLIANT EARTH GROUP INC-A	$0	–	-201,489	-100.0%	-0.05%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-16,488	-100.0%	-0.05%	–
IVZ	Exit	INVESCO PLC	$0	–	-91,096	-100.0%	-0.05%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-75,569	-100.0%	-0.05%	–
CGNT	Exit	COGNYTE SOFTWARE LTD	$0	–	-188,846	-100.0%	-0.05%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC	$0	–	-11,639	-100.0%	-0.05%	–
KRE	Exit	KBW REGIONAL BANKING ETF	$0	–	-32,190	-100.0%	-0.05%	–
SPLK	Exit	SPLUNK INCcall	$0	–	-14,900	-100.0%	-0.05%	–
VLY	Exit	VALLEY NATIONAL BANCORP	$0	–	-171,505	-100.0%	-0.05%	–
TSLA	Exit	TESLA INC	$0	–	-2,141	-100.0%	-0.05%	–
HR	Exit	HEALTHCARE REALTY TRUST INC	$0	–	-84,437	-100.0%	-0.05%	–
SYK	Exit	STRYKER CORP	$0	–	-8,833	-100.0%	-0.06%	–
POST	Exit	POST HOLDINGS INC	$0	–	-35,000	-100.0%	-0.06%	–
HBAN	Exit	HUNTINGTON BANCSHARES	$0	–	-170,000	-100.0%	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-11,930	-100.0%	-0.06%	–
NDSN	Exit	NORDSON CORP	$0	–	-11,389	-100.0%	-0.06%	–
MAS	Exit	MASCO CORP	$0	–	-51,500	-100.0%	-0.06%	–
MLM	Exit	MARTIN MARIETTA	$0	–	-6,959	-100.0%	-0.06%	–
VAL	Exit	VALARIS LTD	$0	–	-53,500	-100.0%	-0.06%	–
NKE	Exit	NIKE INC	$0	–	-20,669	-100.0%	-0.06%	–
RYAAY	Exit	RYANAIR HOLDINGS PLC-SP ADR	$0	–	-32,000	-100.0%	-0.06%	–
RL	Exit	RALPH LAUREN CORPcall	$0	–	-25,000	-100.0%	-0.07%	–
SPR	Exit	SPIRIT AEROSYSTEMS HOLD-CL A	$0	–	-59,066	-100.0%	-0.07%	–
CRS	Exit	CARPENTER TECH	$0	–	-69,596	-100.0%	-0.07%	–
	Exit	APOLLO GLOBAL MANAGEMENT INC	$0	–	-47,585	-100.0%	-0.07%	–
ARMK	Exit	ARAMARK	$0	–	-79,658	-100.0%	-0.07%	–
ADBE	Exit	ADOBE INCcall	$0	–	-6,500	-100.0%	-0.07%	–
IR	Exit	INGERSOLL-RAND INC	$0	–	-63,455	-100.0%	-0.07%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-85,169	-100.0%	-0.07%	–
MAR	Exit	MARRIOTT HOTEL INTL CL A	$0	–	-18,540	-100.0%	-0.08%	–
ZETA	Exit	ZETA GLOBAL HOLDINGS CORP	$0	–	-253,417	-100.0%	-0.08%	–
SQ	Exit	BLOCK INC	$0	–	-23,889	-100.0%	-0.08%	–
FBHS	Exit	FORTUNE BRANDS HOME & SECURI	$0	–	-44,720	-100.0%	-0.08%	–
TRTN	Exit	TRITON INTERNATIONAL LTD/BER	$0	–	-47,991	-100.0%	-0.08%	–
NI	Exit	NISOURCE INC	$0	–	-107,515	-100.0%	-0.08%	–
BMY	Exit	BRISTOL MYERS	$0	–	-47,260	-100.0%	-0.08%	–
EEM	Exit	ISHARES MSCI EMERGING MKT	$0	–	-78,000	-100.0%	-0.08%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS INcall	$0	–	-126,500	-100.0%	-0.08%	–
PH	Exit	PARKER-HAN	$0	–	-13,365	-100.0%	-0.09%	–
HUBG	Exit	HUB GROUP INC. - CL A	$0	–	-50,000	-100.0%	-0.09%	–
PLYM	Exit	PLYMOUTH INDUSTRIAL REIT INC	$0	–	-143,638	-100.0%	-0.09%	–
J	Exit	JACOBS ENGINEERING GROUP INC	$0	–	-28,887	-100.0%	-0.09%	–
OCDX	Exit	ORTHO CLINICAL DIAGNOSTICS H	$0	–	-222,998	-100.0%	-0.10%	–
BCOR	Exit	BLUCORA INC	$0	–	-211,444	-100.0%	-0.10%	–
CDEV	Exit	CENTENNIAL RESOURCE DEVELO-Acall	$0	–	-514,400	-100.0%	-0.10%	–
OLN	Exit	OLIN CORP	$0	–	-81,175	-100.0%	-0.10%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-44,267	-100.0%	-0.10%	–
CAT	Exit	CATERPILLAR	$0	–	-20,265	-100.0%	-0.10%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-205,811	-100.0%	-0.10%	–
ZION	Exit	ZIONS BANCORP	$0	–	-70,000	-100.0%	-0.11%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-79,261	-100.0%	-0.11%	–
SI	Exit	SILVERGATE CAPITAL CORP	$0	–	-32,675	-100.0%	-0.11%	–
AJRD	Exit	AEROJET ROCKETDYNE HOLDINGS	$0	–	-126,180	-100.0%	-0.12%	–
SPGS	Exit	SIMON PROPERTY GROUP ACQUI-A	$0	–	-506,436	-100.0%	-0.12%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-153,370	-100.0%	-0.12%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-113,427	-100.0%	-0.12%	–
	Exit	SHELL PLC-W/I-ADR	$0	–	-97,105	-100.0%	-0.12%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-250,000	-100.0%	-0.12%	–
CG	Exit	CARLYLE GROUP INC/THE	$0	–	-117,707	-100.0%	-0.13%	–
HPP	Exit	HUDSON PACIFIC PROPERTIES IN	$0	–	-211,623	-100.0%	-0.14%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-13,393	-100.0%	-0.14%	–
EPAY	Exit	BOTTOMLINE TECH DEL	$0	–	-104,663	-100.0%	-0.14%	–
COWZ	Exit	PACER US CASH COWS 100 ETF	$0	–	-120,000	-100.0%	-0.14%	–
CHD	Exit	CHURCH DWIGHT	$0	–	-59,969	-100.0%	-0.14%	–
KRC	Exit	KILROY REALTY CORP	$0	–	-80,855	-100.0%	-0.14%	–
	Exit	OLAPLEX HOLDINGS INC	$0	–	-410,442	-100.0%	-0.15%	–
PPC	Exit	PILGRIM'S PRIDE CORP	$0	–	-256,393	-100.0%	-0.15%	–
AFCG	Exit	AFC GAMMA INC	$0	–	-344,917	-100.0%	-0.15%	–
SQM	Exit	QUIMICA Y MINERA CHIL-SP ADR	$0	–	-79,551	-100.0%	-0.16%	–
	Exit	FIRSTCASH HOLDINGS INC	$0	–	-104,813	-100.0%	-0.17%	–
BKR	Exit	BAKER HUGHES CO	$0	–	-205,000	-100.0%	-0.17%	–
XLF	Exit	AMEX FINANCIAL SELECT SPIDER	$0	–	-201,012	-100.0%	-0.18%	–
MTG	Exit	MGIC INVESTMENT CORP.	$0	–	-575,000	-100.0%	-0.18%	–
VRTX	Exit	VERTEX PHARMACEUTICAput	$0	–	-30,000	-100.0%	-0.18%	–
FBP	Exit	FIRST BANCORP PUERTO RICO	$0	–	-599,042	-100.0%	-0.18%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQUIT	$0	–	-39,318	-100.0%	-0.18%	–
BLMN	Exit	BLOOMIN' BRANDS INC	$0	–	-361,759	-100.0%	-0.18%	–
RSG	Exit	REPUBLIC SERVICES IN	$0	–	-60,000	-100.0%	-0.18%	–
SNAP	Exit	SNAP INC - A	$0	–	-224,351	-100.0%	-0.19%	–
USO	Exit	UNITED STATES OIL FUND LP	$0	–	-112,000	-100.0%	-0.19%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-20,853	-100.0%	-0.20%	–
CZR	Exit	CAESARS ENTERTAINMENT INC	$0	–	-110,593	-100.0%	-0.20%	–
MIME	Exit	MIMECAST LTD	$0	–	-113,309	-100.0%	-0.21%	–
KIM	Exit	KIMCO REALTY CORP	$0	–	-378,212	-100.0%	-0.22%	–
NYCB	Exit	NEW YORK COMMUNITY BANCORP	$0	–	-898,657	-100.0%	-0.22%	–
CAKE	Exit	CHEESECAKE FACT	$0	–	-260,365	-100.0%	-0.24%	–
BPOP	Exit	POPULAR INC	$0	–	-130,996	-100.0%	-0.25%	–
JCI	Exit	JOHNSON CONTROLS INTERNATION	$0	–	-168,627	-100.0%	-0.26%	–
ESS	Exit	ESSEX PROPERTY TRUST INC	$0	–	-34,195	-100.0%	-0.27%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-160,459	-100.0%	-0.27%	–
COF	Exit	CAP ONE FINANCE	$0	–	-90,000	-100.0%	-0.27%	–
HAL	Exit	HALLIBURTON CO	$0	–	-360,654	-100.0%	-0.32%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-324,683	-100.0%	-0.32%	–
PTEN	Exit	PATTERSON-UTI ENERGY INCcall	$0	–	-919,800	-100.0%	-0.33%	–
KLAC	Exit	KLA CORP	$0	–	-39,945	-100.0%	-0.34%	–
FIVE	Exit	FIVE BELOW	$0	–	-92,892	-100.0%	-0.34%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-241,022	-100.0%	-0.34%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-273,730	-100.0%	-0.35%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-143,108	-100.0%	-0.36%	–
PDCE	Exit	PDC ENERGY INCcall	$0	–	-214,100	-100.0%	-0.36%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-97,500	-100.0%	-0.38%	–
PNC	Exit	PNC FINANCE	$0	–	-88,518	-100.0%	-0.38%	–
FIBK	Exit	FIRST INTERSTATE BANCSYSTEM	$0	–	-449,564	-100.0%	-0.38%	–
OVV	Exit	OVINTIV INC	$0	–	-315,598	-100.0%	-0.40%	–
AMH	Exit	AMERICAN HOMES 4 RENT - CL A	$0	–	-466,418	-100.0%	-0.43%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-210,000	-100.0%	-0.44%	–
CASY	Exit	CASEY'S GENERAL STORES INC	$0	–	-110,000	-100.0%	-0.50%	–
CERN	Exit	CERNER CORP	$0	–	-342,906	-100.0%	-0.74%	–
PLAN	Exit	ANAPLAN INC	$0	–	-498,545	-100.0%	-0.75%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-151,997	-100.0%	-0.81%	–
ARKK	Exit	ARK INNOVATION ETF	$0	–	-568,521	-100.0%	-0.87%	–
ZNGA	Exit	ZYNGA INC	$0	–	-4,115,498	-100.0%	-0.88%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-143,976	-100.0%	-0.95%	–

Original filings

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

View 13F-HR filed 2022-08-15

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 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