$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIC | INTERNATIONAL GENERAL INSURAwar | $16,768,000 | -2.5% | 3,392,371 | 0.0% | 0.50% | +26.9% | |
| GOOG | ALPHABET INC-CL C | $8,671,000 | -21.7% | 3,964 | 0.0% | 0.26% | +2.0% | |
| HMCO | HUMANCO ACQUISITION COR-CL Awar | $6,389,000 | -0.8% | 940,039 | 0.0% | 0.19% | +28.9% | |
| MNTV | MOMENTIVE GLOBAL INCcall | $5,280,000 | -45.9% | 600,000 | 0.0% | 0.16% | -29.6% | |
| PTC | PTC INC | $4,274,000 | -1.3% | 40,188 | 0.0% | 0.13% | +29.0% | |
| MOH | MOLINA HEALTHCARE INC | $2,753,000 | -16.2% | 9,846 | 0.0% | 0.08% | +9.2% | |
| ENPH | ENPHASE ENERGY INC | $2,382,000 | -3.2% | 12,201 | 0.0% | 0.07% | +26.3% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $2,223,000 | -7.8% | 3,519 | 0.0% | 0.07% | +19.6% | |
| ARGUS CAPITAL CORP-CL A | $2,000,000 | +0.2% | 200,000 | 0.0% | 0.06% | +30.4% | ||
| ARBGU | AEQUI ACQUISITION CORP | $1,612,000 | -0.1% | 163,530 | 0.0% | 0.05% | +32.4% | |
| CSGP | COSTAR GROUP INC | $1,589,000 | -9.3% | 26,304 | 0.0% | 0.05% | +17.1% | |
| FINANCIAL STRATEGIES ACQ-CLAwar | $1,463,000 | -0.8% | 432,624 | 0.0% | 0.04% | +29.4% | ||
| CM LIFE SCIENCES III INC-Awar | $1,107,000 | +8.8% | 1,232,672 | 0.0% | 0.03% | +37.5% | ||
| NVDA | NVIDIA CORPcall | $925,000 | -44.4% | 6,100 | 0.0% | 0.03% | -26.3% | |
| VELO | VELOCITY ACQUISITION CORP-A | $830,000 | +0.1% | 85,000 | 0.0% | 0.02% | +31.6% | |
| SCLE | BROADSCALE ACQUISITION -CL A | $796,000 | -0.1% | 81,026 | 0.0% | 0.02% | +33.3% | |
| AURC | AURORA ACQUISITION CORP-A | $721,000 | -0.7% | 73,597 | 0.0% | 0.02% | +29.4% | |
| SCHULTZE SPECIAL PURPOSE ACQ | $740,000 | -0.8% | 75,000 | 0.0% | 0.02% | +29.4% | ||
| MDH | MDH ACQUISITION CORP -CL A | $718,000 | +0.7% | 73,000 | 0.0% | 0.02% | +37.5% | |
| CVIIU | CHURCHILL CAPITAL CORP VII | $597,000 | -0.5% | 60,568 | 0.0% | 0.02% | +28.6% | |
| GTPB | GORES TECHNOLOGY PRTNR II-Awar | $531,000 | -0.6% | 64,412 | 0.0% | 0.02% | +33.3% | |
| NMMC | NORTH MOUNTAIN MERGER CORP-A | $496,000 | +0.2% | 50,000 | 0.0% | 0.02% | +36.4% | |
| CENAQ ENERGY CORP | $505,000 | -0.2% | 50,000 | 0.0% | 0.02% | +25.0% | ||
| ARBG | AEQUI ACQUISITION CORP-CL Awar | $502,000 | +0.2% | 67,614 | 0.0% | 0.02% | +25.0% | |
| GIGCAPITAL5 INC | $422,000 | -0.9% | 42,000 | 0.0% | 0.01% | +30.0% | ||
| EVEREST CONSOLIDATOR ACQUISI | $402,000 | +0.2% | 40,000 | 0.0% | 0.01% | +33.3% | ||
| BEARD ENERGY TRANSITION ACQU | $400,000 | -1.0% | 40,000 | 0.0% | 0.01% | +33.3% | ||
| LGVU | LONGVIEW ACQUISITION CORP II | $376,000 | -0.3% | 38,330 | 0.0% | 0.01% | +22.2% | |
| GTPAU | GORES TECHNOLOGY PARTNERS IN | $377,000 | -1.0% | 38,460 | 0.0% | 0.01% | +22.2% | |
| ANZU | ANZU SPECIAL ACQUISITION -A | $377,000 | +0.3% | 38,456 | 0.0% | 0.01% | +22.2% | |
| WPCAU | WARBURG PINCUS CAPITAL CORP | $381,000 | 0.0% | 38,460 | 0.0% | 0.01% | +22.2% | |
| CCVIU | CHURCHILL CAPITAL CORP VI | $349,000 | -0.9% | 35,460 | 0.0% | 0.01% | +37.5% | |
| NSTCU | NORTHERN STAR INVESTMENT III | $377,000 | -0.3% | 38,456 | 0.0% | 0.01% | +22.2% | |
| VAQC | VECTOR ACQUISITION CORP II-A | $362,000 | +0.6% | 36,928 | 0.0% | 0.01% | +37.5% | |
| HIIIU | HUDSON EXECUTIV INV CORP III | $343,000 | -0.6% | 35,050 | 0.0% | 0.01% | +25.0% | |
| CTAQU | CARNEY TECHNOLOGY ACQUISITIO | $322,000 | -0.9% | 32,710 | 0.0% | 0.01% | +25.0% | |
| WILLIAMS ROWLAND ACQUISITION | $320,000 | -0.9% | 32,000 | 0.0% | 0.01% | +42.9% | ||
| ACIIU | ATLAS CREST INVESTMENT CORP | $307,000 | -0.3% | 31,276 | 0.0% | 0.01% | +28.6% | |
| GOACU | GO ACQUISITION CORP | $299,000 | 0.0% | 30,098 | 0.0% | 0.01% | +28.6% | |
| GSEVU | GORES HOLDINGS VII INC | $264,000 | -0.8% | 26,894 | 0.0% | 0.01% | +33.3% | |
| SCOBU | SCION TECH GROWTH II | $259,000 | -0.8% | 26,354 | 0.0% | 0.01% | +33.3% | |
| CM LIFE SCIENCES INC-CLASS Awar | $266,000 | -63.9% | 1,132,873 | 0.0% | 0.01% | -52.9% | ||
| SCOAU | SCION TECH GROWTH I | $231,000 | -0.9% | 23,413 | 0.0% | 0.01% | +40.0% | |
| PTICU | PROPTECH INVESTMENT CORP II | $234,000 | -0.4% | 23,766 | 0.0% | 0.01% | +40.0% | |
| LGACU | LAZARD GROWTH ACQUISITION CO | $189,000 | -1.0% | 19,230 | 0.0% | 0.01% | +50.0% | |
| REVHU | REVOLUTION HEALTHCARE ACQUIS | $189,000 | -0.5% | 19,224 | 0.0% | 0.01% | +50.0% | |
| DIRECT SELLING ACQUISITION C | $202,000 | 0.0% | 20,000 | 0.0% | 0.01% | +20.0% | ||
| GFXU | GOLDEN FALCON ACQUISITION CO | $184,000 | -0.5% | 18,658 | 0.0% | 0.01% | +50.0% | |
| PMGMU | PRIVETERRA ACQUISITION CORP | $188,000 | 0.0% | 19,134 | 0.0% | 0.01% | +50.0% | |
| TMPMU | TURMERIC ACQUISITION CORP | $203,000 | 0.0% | 20,488 | 0.0% | 0.01% | +20.0% | |
| FVIVU | FORTRESS VALUE ACQUISITIN IV | $153,000 | -0.6% | 15,708 | 0.0% | 0.01% | +25.0% | |
| FCAXU | FORTRESS CAPITAL ACQUISITION | $157,000 | -1.3% | 15,953 | 0.0% | 0.01% | +25.0% | |
| FLACU | FRAZIER LIFESCIENCES ACQUIS | $160,000 | -1.2% | 16,185 | 0.0% | 0.01% | +25.0% | |
| PNTMU | PONTEM CORP | $161,000 | 0.0% | 16,338 | 0.0% | 0.01% | +25.0% | |
| HCIIU | HUDSON EXECUTIVE INVESTMENT | $146,000 | 0.0% | 14,865 | 0.0% | 0.00% | +33.3% | |
| GPACU | GLOBAL PARTNER ACQUISITION C | $138,000 | 0.0% | 13,994 | 0.0% | 0.00% | +33.3% | |
| RMGCU | RMG ACQUISITION CORP III | $140,000 | -0.7% | 14,232 | 0.0% | 0.00% | +33.3% | |
| TLGAU | TLG ACQUISITION ONE CORP | $112,000 | 0.0% | 11,420 | 0.0% | 0.00% | 0.0% | |
| ARGUS CAPITAL CORPwar | $23,000 | -57.4% | 119,998 | 0.0% | 0.00% | 0.0% | ||
| MPLN | MULTIPLAN CORPwar | $24,000 | +14.3% | 20,566 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.