$3.52 Million is the total value of Weiss Multi-Strategy Advisers LLC's 573 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CONYERS PARK III ACQUISITION | $10,371 | -99.9% | 1,027,847 | 0.0% | 0.29% | +10.5% | ||
| PAYC | PAYCOM SOFTWARE INC | $7,506 | -99.9% | 24,188 | 0.0% | 0.21% | +0.9% | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | $4,938 | -99.9% | 72,896 | 0.0% | 0.14% | -1.4% | |
| FTNT | FORTINET INC | $2,855 | -99.9% | 58,398 | 0.0% | 0.08% | +6.6% | |
| LSXMK | LIBERTY MEDIA COR-SIRIUSXM C | $2,260 | -99.9% | 57,753 | 0.0% | 0.06% | +10.3% | |
| AURC | AURORA ACQUISITION CORP-A | $743 | -99.9% | 73,597 | 0.0% | 0.02% | +10.5% | |
| SCHULTZE SPECIAL PURPOSE ACQ | $756 | -99.9% | 75,000 | 0.0% | 0.02% | +5.0% | ||
| PASG | PASSAGE BIO INC | $507 | -99.9% | 367,696 | 0.0% | 0.01% | +16.7% | |
| BEARD ENERGY TRANSITION ACQU | $408 | -99.9% | 40,000 | 0.0% | 0.01% | +9.1% | ||
| GIGCAPITAL5 INC | $430 | -99.9% | 42,000 | 0.0% | 0.01% | +9.1% | ||
| PGRE | PARAMOUNT GROUP INC | $384 | -99.9% | 64,709 | 0.0% | 0.01% | 0.0% | |
| NSTCU | NORTHERN STAR INVESTMENT III | $385 | -99.9% | 38,456 | 0.0% | 0.01% | +10.0% | |
| CCVIU | CHURCHILL CAPITAL CORP VI | $354 | -99.9% | 35,460 | 0.0% | 0.01% | +11.1% | |
| DIRECT SELLING ACQUISITION C | $205 | -99.9% | 20,000 | 0.0% | 0.01% | +20.0% | ||
| PNTMU | PONTEM CORP | $165 | -99.9% | 16,338 | 0.0% | 0.01% | +25.0% | |
| FCAXU | FORTRESS CAPITAL ACQUISITION | $158 | -99.9% | 15,953 | 0.0% | 0.00% | 0.0% | |
| GPACU | GLOBAL PARTNER ACQUISITION C | $141 | -99.9% | 13,994 | 0.0% | 0.00% | 0.0% | |
| DTIL | PRECISION BIOSCIENCES INC | $119 | -99.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $106 | -99.9% | 85,000 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.