CIK: 0001388312
Weiss Multi-Strategy Advisers Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-14 | 6.48M | 6.69M | Shares | 24.50M | 208.59K |
2021-02-16 | 3.64M | 3.62M | Shares | 19.54M | -15.16K |
2020-11-16 | 1.20M | 2.69M | Shares | 14.62M | 1.48M |
2021-05-14 | 1.54M | 2.56M | Shares | 39.40M | 1.02M |
2021-05-14 | 1.86M | 1.97M | Shares | 39.32M | 102.20K |
2020-11-16 | 1.80M | 1.86M | Shares | 25.18M | 57.65K |
2021-05-14 | 1.19M | 1.63M | Shares | 16.66M | 440.03K |
2020-11-16 | 0 | 1.62M | Shares | 16.98M | 1.62M |
2021-05-14 | 0 | 1.50M | Shares | 33.16M | 1.50M |
2021-05-14 | 0 | 1.47M | Shares | 15.74M | 1.47M |
2020-11-16 | 2.06M | 1.43M | Shares | 33.39M | -627.66K |
2021-05-14 | 2.35M | 1.42M | Shares | 17.19M | -930.54K |
2021-02-16 | 927.47K | 1.20M | Shares | 11.27M | 270.88K |
2020-11-16 | 0 | 1.14M | Shares | 20.36M | 1.14M |
2021-05-14 | 1.36M | 1.04M | Shares | 22.78M | -320.91K |
2021-05-14 | 1.01M | 967.25K | Shares | 13.87M | -45.06K |
2020-11-16 | 832.90K | 951.24K | Shares | 9.25M | 118.33K |
2021-05-14 | 0 | 945.04K | Shares | 6.80M | 945.04K |
2021-05-14 | 886.80K | 943.07K | Shares | 22.46M | 56.27K |
2021-02-16 | 947.45K | 908.39K | Shares | 23.39M | -39.06K |
2021-05-14 | 0 | 871.42K | Shares | 18.21M | 871.42K |
2021-05-14 | 0 | 866.13K | Shares | 3.43M | 866.13K |
2021-02-16 | 0 | 856.77K | Shares | 19.62M | 856.77K |
2020-11-16 | 0 | 827.48K | Shares | 15.11M | 827.48K |
2021-05-14 | 1.47M | 772.57K | Shares | 18.12M | -694.40K |
2020-11-16 | 1.00M | 765.78K | Shares | 10.56M | -235.02K |
2021-02-16 | 1.12M | 734.77K | Shares | 9.34M | -389.91K |
2021-05-14 | 0 | 724.58K | Shares | 6.37M | 724.58K |
2021-02-16 | 0 | 690.55K | Shares | 7.61M | 690.55K |
2020-11-16 | 0 | 662.37K | Shares | 7.74M | 662.37K |
2020-11-16 | 304.09K | 653.71K | Shares | 22.06M | 349.62K |
2021-05-14 | 656.83K | 651.03K | Shares | 8.22M | -5.79K |
2021-05-14 | 975.94K | 602.38K | Shares | 20.72M | -373.57K |
2021-02-16 | 1.08M | 600K | Shares | 8.39M | -476.25K |
2021-05-14 | 0 | 584.64K | Shares | 14.56M | 584.64K |
2021-05-14 | 34.69K | 577.05K | Shares | 30.57M | 542.36K |
2021-05-14 | 0 | 570.80K | PUT | 27.96M | 570.80K |
2020-11-16 | 615.45K | 560.90K | Shares | 18.29M | -54.55K |
2020-11-16 | 0 | 556.26K | Shares | 6.86M | 556.26K |
2020-11-16 | 0 | 549.00K | Shares | 18.43M | 549.00K |
2021-05-14 | 0 | 531.39K | Shares | 12.89M | 531.39K |
2020-11-16 | 641.40K | 529.16K | Shares | 14.81M | -112.25K |
2021-05-14 | 0 | 525.89K | Shares | 27.72M | 525.89K |
2020-11-16 | 0 | 522.70K | Shares | 19.29M | 522.70K |
2021-05-14 | 1.30M | 518.86K | Shares | 20.27M | -781.82K |
2021-05-14 | 0 | 489.02K | Shares | 16.98M | 489.02K |
2021-05-14 | 0 | 479.79K | Shares | 5.87M | 479.79K |
2021-05-14 | 0 | 477.78K | Shares | 18.13M | 477.78K |
2021-05-14 | 376.08K | 475.17K | Shares | 7.47M | 99.09K |
2021-02-16 | 0 | 473.18K | Shares | 4.61M | 473.18K |
2021-05-14 | 116.08K | 472.15K | Shares | 24.50M | 356.07K |
2021-05-14 | 792.67K | 459.58K | Shares | 9.99M | -333.09K |
2021-05-14 | 950.39K | 455.43K | Shares | 7.70M | -494.97K |
2023-08-14 | 155.16K | 449.25K | Shares | 7.93M | 294.09K |
2021-05-14 | 0 | 442.73K | Shares | 8.04M | 442.73K |
2021-05-14 | 0 | 431.35K | Shares | 23.20M | 431.35K |
2021-05-14 | 0 | 419.61K | Shares | 4.21M | 419.61K |
2021-05-14 | 269.87K | 407.96K | Shares | 4.35M | 138.09K |
2021-02-16 | 1.03M | 404.79K | Shares | 9.33M | -629.77K |
2021-05-14 | 0 | 393.22K | Shares | 10.69M | 393.22K |
2021-05-14 | 149.93K | 389.96K | Shares | 10.44M | 240.03K |
2021-02-16 | 0 | 387.10K | PUT | 5.49M | 387.10K |
2021-05-14 | 441.76K | 386K | Shares | 1.32M | -55.76K |
2021-05-14 | 456.36K | 377.78K | Shares | 8.16M | -78.58K |
2021-05-14 | 447.18K | 375K | Shares | 33.08M | -72.17K |
2021-05-14 | 201.22K | 369.11K | Shares | 13.93M | 167.88K |
2021-05-14 | 303.10K | 367.59K | Shares | 9.34M | 64.49K |
2020-08-14 | 307.38K | 363.35K | Shares | 8.41M | 55.97K |
2020-08-14 | 307.38K | 363.35K | Shares | 8.41M | 55.97K |
2021-05-14 | 111.37K | 358.08K | Shares | 13.42M | 246.71K |
2021-05-14 | 874.97K | 350.69K | Shares | 2.34M | -524.28K |
2021-05-14 | 433.09K | 349.32K | Shares | 3.93M | -83.78K |
2021-05-14 | 0 | 348K | Shares | 3.55M | 348K |
2021-05-14 | 220.45K | 344.91K | Shares | 19.82M | 124.47K |
2020-11-16 | 310K | 340K | Shares | 11.31M | 30K |
2021-05-14 | 222.12K | 338.46K | Shares | 9.34M | 116.34K |
2021-05-14 | 257.23K | 336.17K | Shares | 18.39M | 78.94K |
2021-05-14 | 0 | 334.55K | Shares | 7.70M | 334.55K |
2023-08-14 | 170.30K | 333.94K | Shares | 2.52M | 163.64K |
2020-11-16 | 660.34K | 331.11K | Shares | 18.24M | -329.23K |
2021-05-14 | 300K | 327.80K | Shares | 3.44M | 27.80K |
2021-02-16 | 95K | 314.30K | Shares | 28.82M | 219.30K |
2021-05-14 | 537.88K | 309.58K | Shares | 6.28M | -228.30K |
2021-05-14 | 250.79K | 301.16K | Shares | 10.44M | 50.36K |
2020-11-16 | 194K | 298.95K | Shares | 52.95M | 104.95K |
2020-11-16 | 194K | 298.95K | Shares | 52.95M | 104.95K |
2020-11-16 | 0 | 297.78K | Shares | 3.25M | 297.78K |
2021-05-14 | 306.92K | 293.42K | Shares | 11.93M | -13.51K |
2021-02-16 | 333.87K | 292.98K | Shares | 27.20M | -40.89K |
2021-05-14 | 282.48K | 291.43K | Shares | 26.63M | 8.95K |
2020-11-16 | 0 | 289.30K | Shares | 8.71M | 289.30K |
2021-02-16 | 0 | 274.70K | Shares | 38.94M | 274.70K |
2021-05-14 | 325.58K | 267.90K | Shares | 14.33M | -57.68K |
2021-05-14 | 300.55K | 264.91K | Shares | 4.63M | -35.64K |
2021-05-14 | 201.74K | 257.80K | Shares | 3.82M | 56.07K |
2023-08-14 | 235.48K | 251.38K | Shares | 19.62M | 15.89K |
2021-05-14 | 187.34K | 250.54K | Shares | 14.54M | 63.21K |
2021-05-14 | 384.49K | 245.10K | Shares | 12.78M | -139.39K |
2020-11-16 | 0 | 243.80K | Shares | 10.23M | 243.80K |
2021-05-14 | 0 | 242.60K | Shares | 6.19M | 242.60K |