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 100.0% .

All

			Value		Shares		↓ Weighting
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

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