Weiss Multi-Strategy Advisers LLC Form 13F-HR Filed 2023-02-14

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1LIFE HEALTHCARE INC	COM	68269G107	7,285	435,959	SH		SOLE		435,959	0	0
8X8 INC	COM	282914100	3,456	800,000	SH		SOLE		800,000	0	0
ABBOTT LABORATORIES	COM	002824100	13,100	119,318	SH		SOLE		119,318	0	0
ABBVIE INC	COM	00287Y109	13,548	83,830	SH		SOLE		83,830	0	0
ABERDEEN STANDARD PHYSICAL P	COM	003262102	477	2,888	SH		SOLE		2,888	0	0
ABRDN PLATINUM ETF TRUST	COM	003260106	496	5,000	SH		SOLE		5,000	0	0
ACADIA REALTY TRUST	COM	004239109	18,069	1,259,161	SH		SOLE		1,259,161	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	13,139	171,639	SH		SOLE		171,639	0	0
ACV AUCTIONS INC-A	COM	00091G104	2,519	306,807	SH		SOLE		306,807	0	0
ADOBE INC	COM	00724F101	27,259	81,000	SH		SOLE		81,000	0	0
ADTRAN INC	COM	00486H105	18,604	990,100	SH		SOLE		990,100	0	0
ADV MICRO DEVICE	COM	007903107	21,523	332,300	SH		SOLE		332,300	0	0
AEQUI ACQUISITION CORP-CL A	WAR	00775W102	1	21,704	SH		SOLE		0	0	0
AERCAP HOLDINGS NV	COM	N00985106	2,532	43,419	SH		SOLE		43,419	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	2,477	44,288	SH		SOLE		44,288	0	0
AFFILIATED MANAGERS	COM	008252108	3,375	21,305	SH		SOLE		21,305	0	0
AFLAC INC.	COM	001055102	6,227	86,553	SH		SOLE		86,553	0	0
AGNC INVESTMENT CORP	COM	00123Q104	8,909	860,807	SH		SOLE		860,807	0	0
AGREE REALTY STK	COM	008492100	9,445	133,160	SH		SOLE		133,160	0	0
ALBERTSONS COS INC	COM	013091103	1,914	92,262	SH		SOLE		92,262	0	0
ALBIREO PHARMA INC	COM	01345P106	763	35,322	SH		SOLE		35,322	0	0
ALCOA CORP	COM	013872106	2,716	59,741	SH		SOLE		59,741	0	0
ALCOA CORP	COM	013872106	759	16,700	SH	Call	SOLE		0	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	509	73,196	SH		SOLE		73,196	0	0
ALGOMA STEEL GROUP INC	COM	015658107	1,902	300,000	SH		SOLE		300,000	0	0
ALLAKOS INC	COM	01671P100	253	30,006	SH		SOLE		30,006	0	0
ALLEGION PLC	COM	G0176J109	1,889	17,949	SH		SOLE		17,949	0	0
ALLIANCE BERNSTEIN HOLDING L	COM	01881G106	2,063	60,011	SH		SOLE		60,011	0	0
ALLSTATE CORP	COM	020002101	11,933	88,000	SH		SOLE		88,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,779	11,695	SH		SOLE		11,695	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	2,846	19,438	SH		SOLE		19,438	0	0
ALPHABET INC-CL A	COM	02079K305	17,276	195,812	SH		SOLE		195,812	0	0
ALTERYX LLC - A	COM	02156B103	5,067	100,000	SH		SOLE		100,000	0	0
ALTERYX LLC - A	COM	02156B103	1,510	29,800	SH	Call	SOLE		0	0	0
AMAZON COM INC.	COM	023135106	7,987	95,078	SH		SOLE		95,078	0	0
AMBARELLA INC	COM	G037AX101	7,414	90,167	SH		SOLE		90,167	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	3,116	223,191	SH		SOLE		223,191	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	3,422	75,000	SH		SOLE		75,000	0	0
AMERICAN FINL GROUP	COM	025932104	1,182	8,608	SH		SOLE		8,608	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	12,604	199,299	SH		SOLE		199,299	0	0
AMERICOLD REALTY TRUST	COM	03064D108	9,937	350,993	SH		SOLE		350,993	0	0
AMETEK INC	COM	031100100	9,592	68,652	SH		SOLE		68,652	0	0
AMGEN	COM	031162100	6,882	26,202	SH		SOLE		26,202	0	0
ANNALY MTG MGMT INC	COM	035710839	10,964	520,101	SH		SOLE		520,101	0	0
ANTERO RESOURCES CORP	COM	03674X106	12,130	391,421	SH		SOLE		391,421	0	0
ANZU SPECIAL ACQUISITION -A	COM	03737A101	271	27,058	SH		SOLE		27,058	0	0
APA CORP	COM	03743Q108	13,984	299,567	SH		SOLE		299,567	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	14,751	231,246	SH		SOLE		231,246	0	0
APPLE	COM	037833100	2,541	19,559	SH		SOLE		19,559	0	0
APPLE	COM	037833100	650	5,000	SH	Put	SOLE		0	0	0
APPLIED MATL	COM	038222105	2,043	20,979	SH		SOLE		20,979	0	0
APPRECIATE HOLDINGS INC	COM	03832J106	27	23,766	SH		SOLE		23,766	0	0
APTIV PLC	COM	G6095L109	4,666	50,103	SH		SOLE		50,103	0	0
ARCBEST CORP	COM	03937C105	1,386	19,783	SH		SOLE		19,783	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	14,791	235,604	SH		SOLE		235,604	0	0
ARCH RESOURCES INC	COM	03940R107	4,724	33,084	SH		SOLE		33,084	0	0
ARDAGH METAL PACKAGING SA	COM	L02235106	17,871	3,715,311	SH		SOLE		3,715,311	0	0
ARGENX SE - ADR	COM	04016X101	5,765	15,218	SH		SOLE		15,218	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	538	20,796	SH		SOLE		20,796	0	0
ARK INNOVATION ETF	COM	00214Q104	6,310	202,000	SH		SOLE		202,000	0	0
ASANA INC - CL A	COM	04342Y104	1,033	75,000	SH		SOLE		75,000	0	0
ASM LITHOGRAPHY HOLDING NV	COM	N07059210	14,480	26,500	SH		SOLE		26,500	0	0
ASTRAZENECA PLC-SPONS ADR	COM	046353108	2,135	31,493	SH		SOLE		31,493	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	961	64,568	SH		SOLE		64,568	0	0
AURORA ACQUISITION CORP-A	COM	G0698L103	743	73,597	SH		SOLE		73,597	0	0
AUTODESK INC.	COM	052769106	2,325	12,440	SH		SOLE		12,440	0	0
AUTOLIV INC COM	COM	052800109	4,118	53,769	SH		SOLE		53,769	0	0
AUTOZONE INC	COM	053332102	5,398	2,189	SH		SOLE		2,189	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	22,021	136,336	SH		SOLE		136,336	0	0
AVANTOR INC	COM	05352A100	4,959	235,143	SH		SOLE		235,143	0	0
AZEK CO INC/THE	COM	05478C105	2,134	105,040	SH		SOLE		105,040	0	0
BANK OF AMERICA CORP	COM	060505104	422	12,728	SH		SOLE		12,728	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	22,789	500,638	SH		SOLE		500,638	0	0
BANNER CORPORATION	COM	06652V208	4,494	71,103	SH		SOLE		71,103	0	0
BARRICK GOLD CORP	COM	067901108	1,340	78,026	SH		SOLE		78,026	0	0
BAXTER INTL INC	COM	071813109	6,446	126,473	SH		SOLE		126,473	0	0
BEARD ENERGY TRANSITION ACQU	COM	07402Q200	408	40,000	SH		SOLE		40,000	0	0
BEIGENE LTD-ADR	COM	07725L102	1,771	8,052	SH		SOLE		8,052	0	0
BELLUS HEALTH INC	COM	07987C204	243	29,532	SH		SOLE		29,532	0	0
BERKSHIRE HATHAWAY - CLASS B	COM	084670702	1,799	5,823	SH		SOLE		5,823	0	0
BILL.COM HOLDINGS INC	COM	090043100	2,165	19,868	SH		SOLE		19,868	0	0
BIO-RAD LABORATORIES-CL A	COM	090572207	3,610	8,585	SH		SOLE		8,585	0	0
BIOGEN INC	COM	09062X103	8,121	29,326	SH		SOLE		29,326	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	2,526	24,408	SH		SOLE		24,408	0	0
BIONTECH SE	COM	09075V102	1,595	10,618	SH		SOLE		10,618	0	0
BJ'S RESTAURANTS INC	COM	09180C106	2,960	112,205	SH		SOLE		112,205	0	0
BLACKROCK INC	COM	09247X101	6,452	9,105	SH		SOLE		9,105	0	0
BOEING	COM	097023105	9,525	50,000	SH		SOLE		50,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,867	4,400	SH		SOLE		4,400	0	0
BOOT BARN HOLDINGS INC	COM	099406100	1,144	18,300	SH		SOLE		18,300	0	0
BOSTON PROPERTIES INC	COM	101121101	43,358	641,584	SH		SOLE		641,584	0	0
BOSTON SCIENTIFIC	COM	101137107	13,001	280,984	SH		SOLE		280,984	0	0
BOYD GAMING CORP	COM	103304101	1,091	20,000	SH		SOLE		20,000	0	0
BRAZE INC	COM	10576N102	3,548	130,065	SH		SOLE		130,065	0	0
BRINKER INTERNATIONAL INC	COM	109641100	2,856	89,505	SH		SOLE		89,505	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	13,602	600,000	SH		SOLE		600,000	0	0
BROADCOM INC	COM	11135F101	2,437	4,359	SH		SOLE		4,359	0	0
BROOKFIELD ASSET MGMT-A	COM	113004105	9,803	341,923	SH		SOLE		341,923	0	0
BROWN FORMAN CORP - CLASS B	COM	115637209	2,299	35,000	SH		SOLE		35,000	0	0
BROWN & BROWN INC.	COM	115236101	6,894	121,004	SH		SOLE		121,004	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	6,731	98,477	SH		SOLE		98,477	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,800	58,564	SH		SOLE		58,564	0	0
BUNGE LTD	COM	G16962105	6,734	67,500	SH		SOLE		67,500	0	0
CADENCE DESIGN SYS INC	COM	127387108	803	5,000	SH		SOLE		5,000	0	0
CADRE HOLDING INC	COM	12763L105	302	15,000	SH		SOLE		15,000	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	832	20,000	SH		SOLE		20,000	0	0
CALIX INC	COM	13100M509	6,837	99,910	SH		SOLE		99,910	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	8,954	120,045	SH		SOLE		120,045	0	0
CANO HEALTH INC	COM	13781Y103	171	125,032	SH		SOLE		125,032	0	0
CAP ONE FINANCE	COM	14040H105	3,058	32,894	SH		SOLE		32,894	0	0
CAPRI HOLDINGS LTD	COM	G1890L107	860	15,004	SH		SOLE		15,004	0	0
CARDINAL HEALTH	COM	14149Y108	8,067	104,938	SH		SOLE		104,938	0	0
CARLYLE GROUP INC/THE	COM	14316J108	24,030	805,279	SH		SOLE		805,279	0	0
CARNEY TECHNOLOGY ACQUISITIO	COM	143636207	150	14,972	SH		SOLE		14,972	0	0
CARPENTER TECH	COM	144285103	14,244	385,591	SH		SOLE		385,591	0	0
CASEY'S GENERAL STORES INC	COM	147528103	3,306	14,736	SH		SOLE		14,736	0	0
CATALENT INC	COM	148806102	3,970	88,198	SH		SOLE		88,198	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	5,759	45,899	SH		SOLE		45,899	0	0
CELANESE CORP-SERIES A	COM	150870103	1,126	11,015	SH		SOLE		11,015	0	0
CELSIUS HOLDINGS INC	COM	15118V207	3,329	32,000	SH		SOLE		32,000	0	0
CEMEX SAB-SPONS ADR PART CER	COM	151290889	4,576	1,129,803	SH		SOLE		1,129,803	0	0
CENAQ ENERGY CORP-CLASS A	COM	15130M102	240	26,360	SH		SOLE		26,360	0	0
CENAQ ENERGY CORP-CLASS A	WAR	15130M102	3	27,196	SH		SOLE		0	0	0
CENTENE CORP	COM	15135B101	7,191	87,688	SH		SOLE		87,688	0	0
CENTENE CORP	COM	15135B101	8,201	100,000	SH	Call	SOLE		0	0	0
CHARLES RIVER LABORATORIES	COM	159864107	8,515	39,077	SH		SOLE		39,077	0	0
CHEMED CORP	COM	16359R103	1,249	2,446	SH		SOLE		2,446	0	0
CHEMOURS CO/THE	COM	163851108	4,126	134,750	SH		SOLE		134,750	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	15,763	167,029	SH		SOLE		167,029	0	0
CHEVRONTEXACO STK	COM	166764100	5,460	30,421	SH		SOLE		30,421	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	262	10,000	SH		SOLE		10,000	0	0
CHIPOTLE MEXICAN GRILL -CL A	COM	169656105	5,106	3,680	SH		SOLE		3,680	0	0
CHORD ENERGY CORP	COM	674215207	10,947	80,013	SH		SOLE		80,013	0	0
CHUBB LTD	COM	H1467J104	6,286	28,496	SH		SOLE		28,496	0	0
CHURCH DWIGHT	COM	171340102	2,806	34,809	SH		SOLE		34,809	0	0
CHURCHILL CAPITAL CORP VI	COM	17143W200	354	35,460	SH		SOLE		35,460	0	0
CHURCHILL CAPITAL CORP VII	COM	17144M201	424	42,527	SH		SOLE		42,527	0	0
CIENA CORP	COM	171779309	29,061	570,040	SH		SOLE		570,040	0	0
CIGNA CORP	COM	125523100	6,937	20,935	SH		SOLE		20,935	0	0
CITIGROUP	COM	172967424	2,311	51,100	SH	Call	SOLE		0	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	13,231	336,068	SH		SOLE		336,068	0	0
CLOUDFLARE INC - CLASS A	COM	18915M107	2,850	63,040	SH		SOLE		63,040	0	0
COCA COLA CO	COM	191216100	32,309	507,916	SH		SOLE		507,916	0	0
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	25,285	457,069	SH		SOLE		457,069	0	0
COHERENT CORP	COM	19247G107	28,561	813,694	SH		SOLE		813,694	0	0
COHERENT CORP	COM	19247G107	702	20,000	SH	Call	SOLE		0	0	0
COLGATE PALMOLIVE	COM	194162103	10,645	135,111	SH		SOLE		135,111	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	2,821	93,626	SH		SOLE		93,626	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	56,889	7,740,000	SH		SOLE		7,740,000	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	551	75,000	SH	Call	SOLE		0	0	0
COMSCORE INC	COM	20564W105	10,466	9,022,812	SH		SOLE		9,022,812	0	0
CONAGRA BRANDS INC	COM	205887102	21,139	546,227	SH		SOLE		546,227	0	0
CONFLUENT INC	COM	20717M103	3,727	167,581	SH		SOLE		167,581	0	0
CONOCO PHILLIPS	COM	20825C104	28,576	242,166	SH		SOLE		242,166	0	0
CONSOL ENERGY INC	COM	20854L108	1,300	20,000	SH		SOLE		20,000	0	0
CONYERS PARK III ACQUISITION	COM	21289P201	10,371	1,027,847	SH		SOLE		1,027,847	0	0
COPA HOLDINGS SA-CLASS A	COM	P31076105	6,221	74,796	SH		SOLE		74,796	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	2,127	106,018	SH		SOLE		106,018	0	0
COUPA SOFTWARE INC	COM	22266L106	1,440	18,188	SH		SOLE		18,188	0	0
COUSINS PROPERTIES INC	COM	222795502	36,619	1,447,968	SH		SOLE		1,447,968	0	0
COWEN GROUP INC	COM	223622606	2,558	66,241	SH		SOLE		66,241	0	0
CRITEO SA-SPON ADR	COM	226718104	4,146	159,088	SH		SOLE		159,088	0	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	2,738	26,000	SH		SOLE		26,000	0	0
CSX CORP	COM	126408103	11,790	380,583	SH		SOLE		380,583	0	0
CUMMINS STK	COM	231021106	218	900	SH		SOLE		900	0	0
CVR ENERGY INC	COM	12662P108	1,410	45,000	SH		SOLE		45,000	0	0
CVRX INC	COM	126638105	872	47,525	SH		SOLE		47,525	0	0
CVS HEALTH CORP	COM	126650100	3,262	35,000	SH	Call	SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	3,122	33,500	SH	Put	SOLE		0	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	19,448	150,000	SH		SOLE		150,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	9,845	71,174	SH		SOLE		71,174	0	0
DATADOG INC - CLASS A	COM	23804L103	3,929	53,455	SH		SOLE		53,455	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	3,651	103,010	SH		SOLE		103,010	0	0
DELL TECHNOLOGIES -C	COM	24703L202	503	12,507	SH		SOLE		12,507	0	0
DELTA AIR LINES INC.	COM	247361702	526	16,000	SH		SOLE		16,000	0	0
DEXCOM INC	COM	252131107	4,138	36,543	SH		SOLE		36,543	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	16,608	121,422	SH		SOLE		121,422	0	0
DICK'S SPORTING GOODS INC	COM	253393102	567	4,716	SH		SOLE		4,716	0	0
DIRECT SELLING ACQUISITION C	COM	25460L202	205	20,000	SH		SOLE		20,000	0	0
DIREXION DAILY MSCI BRAZIL B	COM	25460G708	5,146	75,000	SH		SOLE		75,000	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	15,275	156,141	SH		SOLE		156,141	0	0
DOCUSIGN INC	COM	256163106	615	11,100	SH		SOLE		11,100	0	0
DOLLAR GENERAL CORP	COM	256677105	6,832	27,744	SH		SOLE		27,744	0	0
DOMO INC - CLASS B	COM	257554105	6,266	440,000	SH		SOLE		440,000	0	0
DOXIMITY INC	COM	26622P107	1,527	45,505	SH		SOLE		45,505	0	0
DROPBOX INC-CLASS A	COM	26210C104	474	21,160	SH		SOLE		21,160	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,289	135,346	SH		SOLE		135,346	0	0
DYNATRACE INC	COM	268150109	3,045	79,491	SH		SOLE		79,491	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	151	14,182	SH		SOLE		14,182	0	0
EATON CORP	COM	G29183103	5,658	36,047	SH		SOLE		36,047	0	0
EDWARDS LIFESCIENCE CORPORAT	COM	28176E108	5,255	70,430	SH		SOLE		70,430	0	0
EDWARDS LIFESCIENCE CORPORAT	COM	28176E108	373	5,000	SH	Put	SOLE		0	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	77	65,000	SH		SOLE		65,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,657	217,455	SH		SOLE		217,455	0	0
ELASTIC NV	COM	N14506104	902	17,511	SH		SOLE		17,511	0	0
ELEVANCE HEALTH INC	COM	036752103	5,010	9,767	SH		SOLE		9,767	0	0
ELF BEAUTY INC	COM	26856L103	5,657	102,293	SH		SOLE		102,293	0	0
ELME COMMUNITIES	COM	939653101	12,151	682,640	SH		SOLE		682,640	0	0
EMERSON ELEC CO	COM	291011104	4,055	42,215	SH		SOLE		42,215	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,692	61,734	SH		SOLE		61,734	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	2,140	44,637	SH		SOLE		44,637	0	0
ENHABIT INC	COM	29332G102	1,856	141,023	SH		SOLE		141,023	0	0
ENPHASE ENERGY INC	COM	29355A107	1,607	6,065	SH		SOLE		6,065	0	0
EOG RESOURCES	COM	26875P101	23,052	177,984	SH		SOLE		177,984	0	0
EPAM SYSTEMS INC	COM	29414B104	16,387	50,000	SH		SOLE		50,000	0	0
EQT CORP	COM	26884L109	4,114	121,607	SH		SOLE		121,607	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	5,798	202,023	SH		SOLE		202,023	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	19,917	308,316	SH		SOLE		308,316	0	0
ERICSSON (LM) TEL-SP ADR	COM	294821608	10,220	1,750,000	SH		SOLE		1,750,000	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	23,541	1,003,012	SH		SOLE		1,003,012	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	15,709	63,316	SH		SOLE		63,316	0	0
EVERBRIDGE INC	COM	29978A104	1,024	34,615	SH		SOLE		34,615	0	0
EVEREST CONSOLIDATOR ACQUISI	COM	29978K201	146	14,287	SH		SOLE		14,287	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7,809	23,572	SH		SOLE		23,572	0	0
EVO PAYMENTS INC-CLASS A	COM	26927E104	1,680	49,645	SH		SOLE		49,645	0	0
EVOLENT HEALTH INC - A	COM	30050B101	4,795	170,769	SH		SOLE		170,769	0	0
EXACT SCIENCES CORP	COM	30063P105	1,238	25,000	SH		SOLE		25,000	0	0
EXELIXIS STK	COM	30161Q104	2,887	180,000	SH		SOLE		180,000	0	0
EXPEDIA INC	COM	30212P303	10,885	124,261	SH		SOLE		124,261	0	0
EXXON MOBIL	COM	30231G102	19,808	179,580	SH		SOLE		179,580	0	0
F5 NETWORKS INC.	COM	315616102	5,036	35,090	SH		SOLE		35,090	0	0
FEDERAL REALTY INVS TRUST	COM	313745101	7,281	72,065	SH		SOLE		72,065	0	0
FEDERATED HERMES INC	COM	314211103	908	25,000	SH		SOLE		25,000	0	0
FEDEX CORPORATION	COM	31428X106	10,049	58,021	SH		SOLE		58,021	0	0
FERGUSON PLC	COM	G3421J106	10,005	78,800	SH		SOLE		78,800	0	0
FIDELITY NATIONAL INFO	COM	31620M106	31,876	469,807	SH		SOLE		469,807	0	0
FIDELITY NATIONAL INFO	COM	31620M106	2,036	30,000	SH	Call	SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	4,607	140,425	SH		SOLE		140,425	0	0
FINANCIAL STRATEGIES ACQ-CLA	WAR	31772T107	10	207,604	SH		SOLE		0	0	0
FIRST HORIZON NATIONAL CORP.	COM	320517105	16,649	679,556	SH		SOLE		679,556	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	9,028	74,066	SH		SOLE		74,066	0	0
FIRSTENERGY CORP	COM	337932107	344	8,212	SH		SOLE		8,212	0	0
FORGEROCK INC	COM	34631B101	2,550	112,000	SH		SOLE		112,000	0	0
FORTINET INC	COM	34959E109	2,855	58,398	SH		SOLE		58,398	0	0
FORTRESS CAPITAL ACQUISITION	COM	G36427113	158	15,953	SH		SOLE		15,953	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	829	14,515	SH		SOLE		14,515	0	0
FORWARD AIR CORP	COM	349853101	15,610	148,823	SH		SOLE		148,823	0	0
FRESHWORKS INC-CL A	COM	358054104	1,906	129,551	SH		SOLE		129,551	0	0
FREYR BATTERY SA	COM	L4135L100	113	13,000	SH		SOLE		13,000	0	0
FTAI AVIATION LTD	COM	G3730V105	17,016	993,944	SH		SOLE		993,944	0	0
FTAI INFRASTRUCTURE LLC	COM	35953C106	51	17,391	SH		SOLE		17,391	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	2,084	40,000	SH		SOLE		40,000	0	0
GENERAL ELECTRIC	COM	369604301	7,248	86,500	SH		SOLE		86,500	0	0
GFL ENVIRONMENTAL INC-SUB VT	COM	36168Q104	2,925	100,075	SH		SOLE		100,075	0	0
GIGCAPITAL5 INC	COM	37519U208	430	42,000	SH		SOLE		42,000	0	0
GILEAD SCIENCES INC	COM	375558103	10,049	117,052	SH		SOLE		117,052	0	0
GLAXOSMITHKLINE PLC-SPON ADR	COM	37733W204	5,782	164,535	SH		SOLE		164,535	0	0
GLAXOSMITHKLINE PLC-SPON ADR	COM	37733W204	3,514	100,000	SH	Call	SOLE		0	0	0
GLOBAL PARTNER ACQUISITION C	COM	G3934P110	141	13,994	SH		SOLE		13,994	0	0
GLOBAL PAYMENTS INC	COM	37940X102	1,089	10,969	SH		SOLE		10,969	0	0
GODADDY INC - CLASS A	COM	380237107	3,726	49,806	SH		SOLE		49,806	0	0
GOLDMAN SACHS GROUP INC.	COM	38141G104	15,458	45,017	SH		SOLE		45,017	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	5,228	234,967	SH		SOLE		234,967	0	0
GUARDANT HEALTH INC	COM	40131M109	313	11,500	SH		SOLE		11,500	0	0
GXO LOGISTICS INC	COM	36262G101	4,347	101,824	SH		SOLE		101,824	0	0
HAEMONETICS CORP/MASS	COM	405024100	2,202	28,000	SH		SOLE		28,000	0	0
HALEON PLC-ADR	COM	405552100	520	65,000	SH		SOLE		65,000	0	0
HALLIBURTON CO	COM	406216101	26,534	674,313	SH		SOLE		674,313	0	0
HCA - THE HEALTHCARE COMPANY	COM	40412C101	4,800	20,004	SH		SOLE		20,004	0	0
HEALTHEQUITY INC	COM	42226A107	4,974	80,697	SH		SOLE		80,697	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	31,168	1,243,219	SH		SOLE		1,243,219	0	0
HERON THERAPEUTICS INC	COM	427746102	403	161,305	SH		SOLE		161,305	0	0
HERSHEY	COM	427866108	8,047	34,751	SH		SOLE		34,751	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	25,612	915,379	SH		SOLE		915,379	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	7,738	61,237	SH		SOLE		61,237	0	0
HORIZON PHARMA PLC	COM	G46188101	15,174	133,337	SH		SOLE		133,337	0	0
HORIZON PHARMA PLC	COM	G46188101	5,155	45,300	SH	Put	SOLE		0	0	0
HOSTESS BRANDS INC	COM	44109J106	975	43,442	SH		SOLE		43,442	0	0
HUBSPOT INC	COM	443573100	2,878	9,954	SH		SOLE		9,954	0	0
HUMANA INC.	COM	444859102	5,079	9,916	SH		SOLE		9,916	0	0
HUNT (JB) TRANS SVCS INC	COM	445658107	3,836	22,000	SH		SOLE		22,000	0	0
HYATT HOTELS CORP CL A	COM	448579102	4,190	46,324	SH		SOLE		46,324	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	2,155	88,549	SH		SOLE		88,549	0	0
IDEXX LABORATORIES INC	COM	45168D104	4,305	10,553	SH		SOLE		10,553	0	0
ILLUMINA INC	COM	452327109	4,100	20,275	SH		SOLE		20,275	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	1,039	28,893	SH		SOLE		28,893	0	0
IMMUNOVANT INC	COM	45258J102	1,243	70,006	SH		SOLE		70,006	0	0
INARI MEDICAL INC	COM	45332Y109	1,382	21,748	SH		SOLE		21,748	0	0
INCYTE PHARM	COM	45337C102	1,850	23,028	SH		SOLE		23,028	0	0
INGERSOLL-RAND INC	COM	45687V106	4,711	90,166	SH		SOLE		90,166	0	0
INGREDION INC	COM	457187102	7,169	73,205	SH		SOLE		73,205	0	0
INMODE LTD	COM	M5425M103	1,631	45,679	SH		SOLE		45,679	0	0
INSMED STK	COM	457669307	2,846	142,432	SH		SOLE		142,432	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	496	1,971	SH		SOLE		1,971	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	6,315	87,281	SH		SOLE		87,281	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,517	63,522	SH		SOLE		63,522	0	0
INTERNATIONAL GENERAL INSURA	COM	G4809J106	15,311	1,913,871	SH		SOLE		1,913,871	0	0
INTERNATIONAL GENERAL INSURA	WAR	G4809J106	763	1,327,700	SH		SOLE		0	0	0
Intra-Cellular Therapies Inc	COM	46116X101	1,007	19,033	SH		SOLE		19,033	0	0
INTUIT INC	COM	461202103	16,736	43,000	SH		SOLE		43,000	0	0
INTUITIVE SURGICAL INC	COM	46120E602	4,843	18,252	SH		SOLE		18,252	0	0
INVESCO PLC	COM	G491BT108	11,287	627,423	SH		SOLE		627,423	0	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	1,447	10,243	SH		SOLE		10,243	0	0
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	4,473	70,000	SH		SOLE		70,000	0	0
IQVIA HOLDINGS INC	COM	46266C105	8,047	39,276	SH		SOLE		39,276	0	0
ISHARES CHINA LARGE-CAP ETF	COM	464287184	12,731	449,860	SH		SOLE		449,860	0	0
ISHARES MSCI EMERGING MKT	COM	464287234	1,895	50,000	SH		SOLE		50,000	0	0
ISHARES MSCI INDONESIA INVES	COM	46429B309	2,015	90,000	SH		SOLE		90,000	0	0
ISHARES US HOME CONSTRUCTION	COM	464288752	4,781	78,887	SH		SOLE		78,887	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,593	10,000	SH		SOLE		10,000	0	0
JM SMUCKER STK	COM	832696405	8,745	55,186	SH		SOLE		55,186	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	5,958	93,086	SH		SOLE		93,086	0	0
JUNIPER NETWORKS INC	COM	48203R104	752	23,515	SH		SOLE		23,515	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	590	3,000	SH		SOLE		3,000	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	82	24,129	SH		SOLE		24,129	0	0
KBR INC	COM	48242W106	2,904	55,009	SH		SOLE		55,009	0	0
KEMPER CORP	COM	488401100	2,504	50,887	SH		SOLE		50,887	0	0
KEURIG DR PEPPER INC	COM	49271V100	7,239	203,000	SH		SOLE		203,000	0	0
KEYCORP NEW	COM	493267108	2,185	125,434	SH		SOLE		125,434	0	0
KIRBY CORP	COM	497266106	12,742	198,006	SH		SOLE		198,006	0	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	2,621	50,000	SH		SOLE		50,000	0	0
KNOWBE4 INC	COM	49926T104	2,218	89,498	SH		SOLE		89,498	0	0
KOHLS CORP	COM	500255104	1,706	67,552	SH		SOLE		67,552	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,331	16,000	SH		SOLE		16,000	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	6,899	29,296	SH		SOLE		29,296	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	3,262	36,500	SH		SOLE		36,500	0	0
LAS VEGAS SANDS	COM	517834107	1,792	37,277	SH		SOLE		37,277	0	0
LEIDOS HOLDINGS INC	COM	525327102	6,942	65,997	SH		SOLE		65,997	0	0
LEXINGTON STK	COM	529043101	181	18,074	SH		SOLE		18,074	0	0
Li-Cycle Holdings Corp	COM	50202P105	93	19,600	SH	Call	SOLE		0	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	1,059	26,938	SH		SOLE		26,938	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	2,260	57,753	SH		SOLE		57,753	0	0
LIFE STORAGE INC	COM	53223X107	18,931	192,189	SH		SOLE		192,189	0	0
LIILY ELI & CO	COM	532457108	3,062	8,371	SH		SOLE		8,371	0	0
LITHIA MOTORS INC-CL A	COM	536797103	1,761	8,602	SH		SOLE		8,602	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	22,393	955,338	SH		SOLE		955,338	0	0
LOUISIANA PACIFIC CORP.	COM	546347105	1,125	19,000	SH		SOLE		19,000	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	10,403	48,126	SH		SOLE		48,126	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105	2,482	501,336	SH		SOLE		501,336	0	0
M&T BANK CORP	COM	55261F104	14,259	98,300	SH		SOLE		98,300	0	0
MA-COM TECHNOLOGY	COM	55405Y100	7,876	125,063	SH		SOLE		125,063	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	505	1,739	SH		SOLE		1,739	0	0
MARATHON OIL CORP	COM	565849106	19,247	710,992	SH		SOLE		710,992	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	1,516	105,950	SH		SOLE		105,950	0	0
MARTIN MARIETTA	COM	573284106	2,923	8,650	SH		SOLE		8,650	0	0
MARVELL TECHNOLOGY INC	COM	573874104	19,756	533,367	SH		SOLE		533,367	0	0
MASTEC INC.	COM	576323109	1,848	21,655	SH		SOLE		21,655	0	0
MATADOR RESOURCES CO	COM	576485205	12,238	213,805	SH		SOLE		213,805	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,248	24,119	SH		SOLE		24,119	0	0
MCDONALD'S CORP	COM	580135101	3,883	14,734	SH		SOLE		14,734	0	0
MCKESSON HBOC INC	COM	58155Q103	3,404	9,075	SH		SOLE		9,075	0	0
MERCK & CO	COM	58933Y105	11,357	102,362	SH		SOLE		102,362	0	0
MERITAGE CORP COM	COM	59001A102	2,680	29,068	SH		SOLE		29,068	0	0
MERUS BV	COM	N5749R100	161	10,407	SH		SOLE		10,407	0	0
META PLATFORMS INC-CLASS A	COM	30303M102	7,100	59,000	SH		SOLE		59,000	0	0
METLIFE INC	COM	59156R108	3,184	44,000	SH		SOLE		44,000	0	0
MICRON TECH	COM	595112103	9,465	189,378	SH		SOLE		189,378	0	0
MICROSOFT CORP	COM	594918104	8,625	35,963	SH		SOLE		35,963	0	0
MODERNA INC	COM	60770K107	243	1,354	SH		SOLE		1,354	0	0
MOLINA HEALTHCARE INC	COM	60855R100	10,265	31,084	SH		SOLE		31,084	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	3,046	435,077	SH		SOLE		435,077	0	0
MONDAY.COM LTD	COM	M7S64H106	4,880	40,000	SH		SOLE		40,000	0	0
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	1,278	117,346	SH		SOLE		117,346	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,620	7,410	SH		SOLE		7,410	0	0
MONSTER BEVERAGE CORP	COM	61174X109	7,966	78,455	SH		SOLE		78,455	0	0
MR COOPER GROUP INC	COM	62482R107	11,024	274,705	SH		SOLE		274,705	0	0
MRC GLOBAL INC	COM	55345K103	3,851	332,551	SH		SOLE		332,551	0	0
MULTIPLAN CORP	WAR	62548M100	1	16,204	SH		SOLE		0	0	0
MURPHY OIL	COM	626717102	14,147	328,912	SH		SOLE		328,912	0	0
NATERA INC	COM	632307104	220	5,485	SH		SOLE		5,485	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	34,079	744,744	SH		SOLE		744,744	0	0
NCR CORPORATION	COM	62886E108	2,078	88,771	SH		SOLE		88,771	0	0
NETFLIX STK	COM	64110L106	6,104	20,700	SH		SOLE		20,700	0	0
NEW FORTRESS ENERGY LLC	COM	644393100	1,653	38,964	SH		SOLE		38,964	0	0
NEW ORIENTAL EDUCATIO-SP ADR	COM	647581206	2,766	79,430	SH		SOLE		79,430	0	0
NEW RELIC INC	COM	64829B100	2,539	44,986	SH		SOLE		44,986	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	19,549	2,273,085	SH		SOLE		2,273,085	0	0
NEXSTAR BROADCASTING GROUP-A	COM	65336K103	3,063	17,500	SH		SOLE		17,500	0	0
NEXTDECADE CORP	COM	65342K105	248	50,114	SH		SOLE		50,114	0	0
NEXTERA ENERGY ORD	COM	65339F101	1,003	12,000	SH		SOLE		12,000	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	782	11,151	SH		SOLE		11,151	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	5,357	579,803	SH		SOLE		579,803	0	0
NIKE INC	COM	654106103	9,369	80,074	SH		SOLE		80,074	0	0
NORTHERN OIL AND GAS INC	COM	665531307	11,730	380,595	SH		SOLE		380,595	0	0
NORTHERN STAR INVESTMENT III	COM	66574L209	385	38,456	SH		SOLE		38,456	0	0
NUTANIX INC - A	COM	67059N108	4,298	165,000	SH		SOLE		165,000	0	0
NUTRIEN LTD	COM	67077M108	2,947	40,355	SH		SOLE		40,355	0	0
NVENT ELECTRIC PLC	COM	G6700G107	2,785	72,397	SH		SOLE		72,397	0	0
NVIDIA CORP	COM	67066G104	20,898	143,000	SH		SOLE		143,000	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	3,960	4,692	SH		SOLE		4,692	0	0
OATLY GROUP AB	COM	67421J108	1,145	658,160	SH		SOLE		658,160	0	0
OATLY GROUP AB	COM	67421J108	870	500,000	SH	Call	SOLE		0	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	15,985	253,772	SH		SOLE		253,772	0	0
OKTA INC	COM	679295105	5,125	75,000	SH		SOLE		75,000	0	0
OLD NATL BANCORP STK	COM	680033107	2,193	121,959	SH		SOLE		121,959	0	0
OPKO HEALTH INC	COM	68375N103	106	85,000	SH		SOLE		85,000	0	0
OPTION CARE HEALTH INC	COM	68404L201	6,330	210,373	SH		SOLE		210,373	0	0
ORACLE SYSTEMS	COM	68389X105	47,066	575,798	SH		SOLE		575,798	0	0
OUTSET MEDICAL INC	COM	690145107	1,291	50,000	SH		SOLE		50,000	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	410	50,072	SH		SOLE		50,072	0	0
PACWEST BANCORP	COM	695263103	8,955	390,209	SH		SOLE		390,209	0	0
PALO ALTO NETWORKS INC	COM	697435105	27,210	195,000	SH		SOLE		195,000	0	0
PARAMOUNT GROUP INC	COM	69924R108	384	64,709	SH		SOLE		64,709	0	0
PARKER-HAN	COM	701094104	9,229	31,715	SH		SOLE		31,715	0	0
PARSONS CORP	COM	70202L102	1,018	22,000	SH		SOLE		22,000	0	0
PASSAGE BIO INC	COM	702712100	507	367,696	SH		SOLE		367,696	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7,506	24,188	SH		SOLE		24,188	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	2,901	14,935	SH		SOLE		14,935	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,068	15,000	SH		SOLE		15,000	0	0
PDC ENERGY INC	COM	69327R101	13,796	217,327	SH		SOLE		217,327	0	0
PELOTON INTERACTIVE INC-A	COM	70614W100	1,490	187,638	SH		SOLE		187,638	0	0
PENNANT GROUP INC/THE	COM	70805E109	164	14,955	SH		SOLE		14,955	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	2,242	39,568	SH		SOLE		39,568	0	0
PENUMBRA INC	COM	70975L107	2,413	10,846	SH		SOLE		10,846	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,048	52,206	SH		SOLE		52,206	0	0
PERKINELMER INC COM	COM	714046109	4,757	33,922	SH		SOLE		33,922	0	0
PERMIAN RESOURCES CORP	COM	71424F105	6,392	680,000	SH		SOLE		680,000	0	0
PETROLEO BRASIL ADR A	COM	71654V101	4,413	475,000	SH		SOLE		475,000	0	0
PFIZER INC	COM	717081103	4,423	86,324	SH		SOLE		86,324	0	0
PG & E CORP	COM	69331C108	888	54,633	SH		SOLE		54,633	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	5,740	241,877	SH		SOLE		241,877	0	0
PINE TECHNOLOGY ACQUISI-CL A	COM	722850104	485	48,375	SH		SOLE		48,375	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	6,590	89,778	SH		SOLE		89,778	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	14,267	62,469	SH		SOLE		62,469	0	0
PONTEM CORP	COM	G71707114	165	16,338	SH		SOLE		16,338	0	0
POST HOLDINGS INC	COM	737446104	4,353	48,226	SH		SOLE		48,226	0	0
PPG INDUSTRIES INC	COM	693506107	1,802	14,330	SH		SOLE		14,330	0	0
PRA GROUP INC	COM	69354N106	2,186	64,700	SH		SOLE		64,700	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	119	100,000	SH		SOLE		100,000	0	0
PRIVETERRA ACQUISITION CORP	COM	74275N201	135	13,465	SH		SOLE		13,465	0	0
PROCTOR & GAMBLE	COM	742718109	5,399	35,622	SH		SOLE		35,622	0	0
PROLOGIS INC	COM	74340W103	17,105	151,737	SH		SOLE		151,737	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	220	2,000	SH		SOLE		2,000	0	0
PROSHARES ULTRA VIX SHORT-TE	COM	74347Y839	1,192	173,694	SH		SOLE		173,694	0	0
PROSHARES VIX SHORT-TERM FUT	COM	74347Y854	3,468	304,747	SH		SOLE		304,747	0	0
PTC INC	COM	69370C100	1,538	12,813	SH		SOLE		12,813	0	0
PULMONX CORP	COM	745848101	615	72,977	SH		SOLE		72,977	0	0
PULTE HOME INC.	COM	745867101	2,956	64,914	SH		SOLE		64,914	0	0
PURE STORAGE INC	COM	74624M102	14,523	542,707	SH		SOLE		542,707	0	0
PVH CORP	COM	693656100	10,713	151,764	SH		SOLE		151,764	0	0
Q2 HOLDINGS INC	COM	74736L109	1,871	69,626	SH		SOLE		69,626	0	0
QIAGEN N.V.	COM	N72482123	6,451	129,347	SH		SOLE		129,347	0	0
QUALCOMM INC	COM	747525103	40,143	365,131	SH		SOLE		365,131	0	0
QUALTRICS INTERNATIONAL-CL A	COM	747601201	1,968	189,634	SH		SOLE		189,634	0	0
QUANTA SERVICES INC	COM	74762E102	756	5,304	SH		SOLE		5,304	0	0
QUEST DIAGNOSTICS IN	COM	74834L100	3,911	25,000	SH	Put	SOLE		0	0	0
RANGE RES CORP COM	COM	75281A109	12,613	504,121	SH		SOLE		504,121	0	0
RAPT THERAPEUTICS INC	COM	75382E109	495	25,010	SH		SOLE		25,010	0	0
REGENCY CENTERS CORP	COM	758849103	23,737	379,790	SH		SOLE		379,790	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	5,519	38,841	SH		SOLE		38,841	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,842	10,000	SH		SOLE		10,000	0	0
REPUBLIC SERVICES IN	COM	760759100	1,031	7,996	SH		SOLE		7,996	0	0
RESOLUTE FOREST PRODUCTS INC	COM	76117W109	580	26,869	SH		SOLE		26,869	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	6,869	106,214	SH		SOLE		106,214	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	9,714	646,320	SH		SOLE		646,320	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	18,849	344,969	SH		SOLE		344,969	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	224	149,606	SH		SOLE		149,606	0	0
RINGCENTRAL INC	COM	76680R206	8,179	231,048	SH		SOLE		231,048	0	0
RINGCENTRAL INC	COM	76680R206	1,239	35,000	SH	Call	SOLE		0	0	0
RISKIFIED LTD	COM	M8216R109	3,459	748,760	SH		SOLE		748,760	0	0
RITHM CAPITAL CORP	COM	64828T201	1,288	157,700	SH		SOLE		157,700	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	3,686	200,000	SH		SOLE		200,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,524	21,448	SH		SOLE		21,448	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,058	14,020	SH		SOLE		14,020	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	10,272	207,805	SH		SOLE		207,805	0	0
RPM INTERNATIONAL INC	COM	749685103	1,249	12,817	SH		SOLE		12,817	0	0
RYAN SPECIALTY GROUP HLDGS-A	COM	78351F107	5,165	124,437	SH		SOLE		124,437	0	0
RYDER SYSTEMS	COM	783549108	1,548	18,522	SH		SOLE		18,522	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	26,243	2,111,252	SH		SOLE		2,111,252	0	0
SANOFI-ADR	COM	80105N105	2,548	52,602	SH		SOLE		52,602	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,093	8,437	SH		SOLE		8,437	0	0
SCHLUMBERGER	COM	806857108	4,989	93,314	SH		SOLE		93,314	0	0
SCHULTZE SPECIAL PURPOSE ACQ	COM	808212203	756	75,000	SH		SOLE		75,000	0	0
SCION TECH GROWTH II-CLASS A	COM	G31070108	190	18,767	SH		SOLE		18,767	0	0
SCULPTOR CAPITAL MANAGEMENT	COM	811246107	1,045	120,682	SH		SOLE		120,682	0	0
SEAGEN INC	COM	81181C104	5,530	43,030	SH		SOLE		43,030	0	0
SENTINELONE INC -CLASS A	COM	81730H109	8,900	610,000	SH		SOLE		610,000	0	0
SENTINELONE INC -CLASS A	COM	81730H109	2,189	150,000	SH	Call	SOLE		0	0	0
SERVICENOW INC	COM	81762P102	19,978	51,455	SH		SOLE		51,455	0	0
SHAW COMMUNICATIONS	COM	82028K200	1,721	59,785	SH		SOLE		59,785	0	0
SHIFT4 PAYMENTS INC-CLASS A	COM	82452J109	5,690	101,730	SH		SOLE		101,730	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	905	4,400	SH		SOLE		4,400	0	0
SHOPIFY INC - CLASS A	COM	82509L107	2,610	75,182	SH		SOLE		75,182	0	0
SIBANYE-STILLWATER LTD-ADR	COM	82575P107	1,066	100,000	SH		SOLE		100,000	0	0
SIERRA WIRELESS STK	COM	826516106	821	28,314	SH		SOLE		28,314	0	0
SIGMA LITHIUM CORP	COM	826599102	5,673	201,032	SH		SOLE		201,032	0	0
SIGNATURE BANK	COM	82669G104	1,728	15,000	SH		SOLE		15,000	0	0
SIGNIFY HEALTH INC	COM	82671G100	2,731	95,307	SH		SOLE		95,307	0	0
SILICON LABORATORIES INC	COM	826919102	2,713	20,000	SH		SOLE		20,000	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	2,138	56,226	SH		SOLE		56,226	0	0
SIX FLAGS INC	COM	83001A102	1,395	60,000	SH		SOLE		60,000	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	2,304	58,526	SH		SOLE		58,526	0	0
SNOWFLAKE INC-CLASS A	COM	833445109	4,306	30,000	SH		SOLE		30,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,348	726,352	SH		SOLE		726,352	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	11,125	1,901,763	SH		SOLE		1,901,763	0	0
SOVOS BRANDS INC	COM	84612U107	5,091	354,246	SH		SOLE		354,246	0	0
SPDR S&P OIL & GAS EXP & PR	COM	78468R556	903	6,644	SH		SOLE		6,644	0	0
SPDR S&P RETAIL ETF	COM	78464A714	7,955	131,599	SH		SOLE		131,599	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	8,203	134,656	SH		SOLE		134,656	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	822	27,781	SH		SOLE		27,781	0	0
SQUARESPACE INC - CLASS A	COM	85225A107	1,433	64,659	SH		SOLE		64,659	0	0
STAAR SURGICAL CO	COM	852312305	534	11,000	SH		SOLE		11,000	0	0
STAR BULK CARRIERS CORP	COM	Y8162K204	2,719	141,388	SH		SOLE		141,388	0	0
STATE STREET BANK	COM	857477103	10,369	133,669	SH		SOLE		133,669	0	0
STIFEL FINL CORP	COM	860630102	2,905	49,775	SH		SOLE		49,775	0	0
STORE CAPITAL CORP	COM	862121100	13,754	429,019	SH		SOLE		429,019	0	0
SUMO LOGIC INC	COM	86646P103	3,645	450,000	SH		SOLE		450,000	0	0
SURGERY PARTNERS INC	COM	86881A100	2,629	94,357	SH		SOLE		94,357	0	0
SWEETGREEN INC	COM	87043Q108	523	61,033	SH		SOLE		61,033	0	0
SYNAPTICS INC	COM	87157D109	952	10,008	SH		SOLE		10,008	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	185	300,073	SH		SOLE		300,073	0	0
SYNOPSYS INC	COM	871607107	3,969	12,431	SH		SOLE		12,431	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	8,832	235,205	SH		SOLE		235,205	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	3,735	50,140	SH		SOLE		50,140	0	0
TANDEM DIABETES CARE INC	COM	875372203	5,710	127,026	SH		SOLE		127,026	0	0
TECHNIPFMC PLC	COM	G87110105	12,694	1,041,354	SH		SOLE		1,041,354	0	0
TECK RESOURCES LTD-CLS B	COM	878742204	8,526	225,424	SH		SOLE		225,424	0	0
TEGNA INC	COM	87901J105	1,587	74,893	SH		SOLE		74,893	0	0
TELEFLEX INC	COM	879369106	2,245	8,994	SH		SOLE		8,994	0	0
TENABLE HOLDINGS INC	COM	88025T102	3,815	100,000	SH		SOLE		100,000	0	0
TENARIS SA-ADR	COM	88031M109	9,918	282,080	SH		SOLE		282,080	0	0
TESLA INC	COM	88160R101	4,902	39,795	SH		SOLE		39,795	0	0
TEVA PHARMACEUTICAL-SP ADR	COM	881624209	3,728	408,766	SH		SOLE		408,766	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	6,605	109,511	SH		SOLE		109,511	0	0
THE ENERGY SEL SEC SPDR FD	COM	81369Y506	1,164	13,313	SH		SOLE		13,313	0	0
TIMKEN CO	COM	887389104	565	8,000	SH		SOLE		8,000	0	0
TJX COMPANIES INC	COM	872540109	2,388	30,000	SH		SOLE		30,000	0	0
TOLL BROTHERS INC	COM	889478103	1,997	40,012	SH		SOLE		40,012	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	3,601	16,006	SH		SOLE		16,006	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	4,239	25,219	SH		SOLE		25,219	0	0
TRANSDIGM GROUP INC	COM	893641100	20,247	32,156	SH		SOLE		32,156	0	0
TRANSOCEAN LTD.	COM	H8817H100	6,790	1,488,940	SH		SOLE		1,488,940	0	0
TRANSOCEAN LTD.	COM	H8817H100	5,700	1,250,000	SH	Call	SOLE		0	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	3,155	150,000	SH		SOLE		150,000	0	0
TREEHOUSE FOODS INC.	COM	89469A104	13,127	265,834	SH		SOLE		265,834	0	0
TWILIO INC - A	COM	90138F102	2,448	50,000	SH		SOLE		50,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,702	149,698	SH		SOLE		149,698	0	0
UDR INC	COM	902653104	10,862	280,461	SH		SOLE		280,461	0	0
UIPATH INC - CLASS A	COM	90364P105	763	60,000	SH		SOLE		60,000	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	3,619	109,163	SH		SOLE		109,163	0	0
UMPQUA HOLDINGS CORP	COM	904214103	1,496	83,791	SH		SOLE		83,791	0	0
UNION PACIFIC CORP	COM	907818108	3,313	16,000	SH		SOLE		16,000	0	0
UNIQURE NV	COM	N90064101	869	38,350	SH		SOLE		38,350	0	0
UNITED RENTALS INC.	COM	911363109	1,125	3,166	SH		SOLE		3,166	0	0
UNITED STATES OIL FUND LP	COM	91232N207	701	10,000	SH		SOLE		10,000	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	834	3,000	SH		SOLE		3,000	0	0
UNIV. HEALTH SERVICE	COM	913903100	4,497	31,919	SH		SOLE		31,919	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	626	19,692	SH		SOLE		19,692	0	0
UNUMPROVIDENT CORPORATION	COM	91529Y106	7,028	171,298	SH		SOLE		171,298	0	0
US BANCORP	COM	902973304	8,726	200,100	SH		SOLE		200,100	0	0
US EXPRESS ENTERPRISES -CL A	COM	90338N202	263	145,370	SH		SOLE		145,370	0	0
VARONIS SYSTEMS INC	COM	922280102	2,993	125,000	SH		SOLE		125,000	0	0
VENTAS INC	COM	92276F100	41,965	931,530	SH		SOLE		931,530	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,016	355,733	SH		SOLE		355,733	0	0
VERTEX PHARMACEUTICA	COM	92532F100	8,058	27,902	SH		SOLE		27,902	0	0
VIMEO INC	COM	92719V100	3,430	1,000,000	SH		SOLE		1,000,000	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	1,753	60,000	SH		SOLE		60,000	0	0
VMWARE INC-CLASS A	COM	928563402	2,749	22,394	SH		SOLE		22,394	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,901	184,726	SH		SOLE		184,726	0	0
WARBURG PINCUS CAPITAL CORP	COM	G9461D123	273	27,060	SH		SOLE		27,060	0	0
WARRIOR MET COAL LLC	COM	93627C101	3,407	98,346	SH		SOLE		98,346	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,448	10,926	SH		SOLE		10,926	0	0
WEBSTER FINL CP	COM	947890109	14,496	306,214	SH		SOLE		306,214	0	0
WELLS FARGO COMPANY	COM	949746101	14,399	348,738	SH		SOLE		348,738	0	0
WELLTOWER INC	COM	95040Q104	9,854	150,328	SH		SOLE		150,328	0	0
WESCO INTERNATIONAL INC	COM	95082P105	787	6,282	SH		SOLE		6,282	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	506	7,000	SH		SOLE		7,000	0	0
WESTERN ALLI BANK	COM	957638109	11,036	185,289	SH		SOLE		185,289	0	0
WESTROCK CO	COM	96145D105	2,949	83,886	SH		SOLE		83,886	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	4,322	95,688	SH		SOLE		95,688	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	10,972	129,816	SH		SOLE		129,816	0	0
WIX.COM LTD	COM	M98068105	1,162	15,125	SH		SOLE		15,125	0	0
WORKDAY INC	COM	98138H101	10,876	65,000	SH		SOLE		65,000	0	0
WORKIVA LLC	COM	98139A105	1,652	19,677	SH		SOLE		19,677	0	0
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	11,991	175,000	SH		SOLE		175,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	733	10,286	SH		SOLE		10,286	0	0
WYNN RESORTS STK	COM	983134107	6,598	80,000	SH		SOLE		80,000	0	0
XPO LOGISTICS INC	COM	983793100	666	20,000	SH		SOLE		20,000	0	0
YUM! BRANDS INC	COM	988498101	8,361	65,283	SH		SOLE		65,283	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,043	47,397	SH		SOLE		47,397	0	0
ZIONS BANCORP	COM	989701107	4,798	97,591	SH		SOLE		97,591	0	0
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	4,938	72,896	SH		SOLE		72,896	0	0
ZSCALER INC	COM	98980G102	1,679	15,000	SH		SOLE		15,000	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Weiss Multi-Strategy Advisers LLC
Address:	320 PARK AVENUE
	20TH FLOOR
	NEW YORK, NY 10020
Form 13F File Number:	028-12337

Name:	Pierce Archer
Title:	Chief Operating Officer
Phone:	860-240-8900

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	573
Form 13F Information table Value Total:	3524278 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: