Ramius Advisors LLC
- SEC CIK
- 0001275893
- Latest filing
- Nov 13, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 338
- No 13F data for Q4 2020
- Portfolio value
- $374.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 10,000 | $4.00K | <0.1% | – | – | – |
| Dune Acquisition Corp265334110 | *W EXP 10/29/202 | 10,000 | $6.00K | <0.1% | – | – | – |
| Rotor Acquisition Corp77879W113 | *W EXP 06/15/202 | 10,000 | $7.00K | <0.1% | – | – | – |
| Kismet Acquisition One CorpG52753111 | *W EXP 99/99/999 | 10,000 | $8.00K | <0.1% | – | – | – |
| Cascade Acquisition Corp147151112 | *W EXP 11/30/202 | 10,000 | $9.00K | <0.1% | – | – | – |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 19,300 | $10.0K | <0.1% | – | – | – |
| Empowerment & Inclusion Capi29248N118 | *W EXP 01/12/202 | 20,100 | $10.0K | <0.1% | – | – | – |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 10,000 | $11.0K | <0.1% | – | – | – |
| Kairos Acquisition Corp.G52110106 | *W EXP 11/30/202 | 19,518 | $11.0K | <0.1% | – | – | – |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 15,000 | $12.0K | <0.1% | – | – | History |
| Progress Acquisition Corp.74327P113 | *W EXP 11/11/202 | 25,000 | $12.0K | <0.1% | – | – | – |
| SCP & Co Healthcare Acqustn784065112 | *W EXP 01/27/202 | 20,000 | $12.0K | <0.1% | – | – | – |
| Thayer Ventures Acqu Corp88332T118 | *W EXP 01/01/203 | 19,846 | $12.0K | <0.1% | – | – | – |
| Omnichannel Acquisition Corp.68218L116 | *W EXP 12/30/202 | 16,753 | $13.0K | <0.1% | – | – | – |
| Vistas Media Acquisition Co92840T115 | *W EXP 08/01/202 | 20,400 | $13.0K | <0.1% | – | – | – |
| Trepont Acquisition Corp IG9095M127 | *W EXP 11/24/202 | 18,137 | $13.0K | <0.1% | – | – | – |
| Natural Order Acquisition Corp.63889L115 | *W EXP 09/15/202 | 18,188 | $14.0K | <0.1% | – | – | – |
| SPNVSpinnova Plc | COM CL A | 1,519 | $15.0K | <0.1% | – | – | History |
| SCVX CorpG79448117 | *W EXP 01/24/202 | 15,300 | $15.0K | <0.1% | – | – | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 25,000 | $16.0K | <0.1% | – | – | – |
| Yellowstone Acquisition Co98566K113 | *W EXP 10/21/202 | 19,164 | $18.0K | <0.1% | – | – | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 29,945 | $18.0K | <0.1% | – | – | – |
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | 29,378 | $21.0K | <0.1% | – | – | – |
| Legato Merger Corp.52473X114 | *W EXP 12/31/202 | 46,000 | $22.0K | <0.1% | – | – | – |
| Capstar SPL Purp Acquisition14070Y119 | *W EXP 99/99/999 | 32,546 | $23.0K | <0.1% | – | – | – |
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | 40,000 | $24.0K | <0.1% | – | – | – |
| Investindustrial Acquisition Corp.G4771L113 | *W EXP 10/30/202 | 28,665 | $24.0K | <0.1% | – | – | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 42,400 | $27.0K | <0.1% | – | – | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 23,513 | $27.0K | <0.1% | – | – | History |
| Poema Global Holdings CorpG7154B115 | *W EXP 01/08/202 | 58,019 | $32.0K | <0.1% | – | – | – |
| H.I.G. Acquisition Corp.G44898123 | *W EXP 99/99/999 | 32,538 | $34.0K | <0.1% | – | – | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 70,100 | $35.0K | <0.1% | – | – | – |
| Leo Hldgs Corp IIG5463R128 | *W EXP 01/07/202 | 50,542 | $38.0K | <0.1% | – | – | – |
| Kins Technology Group Inc49714K117 | *W EXP 10/14/202 | 60,000 | $39.0K | <0.1% | – | – | – |
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | 80,200 | $40.0K | <0.1% | – | – | – |
| CF Acquisition Corp V12520R114 | *W EXP 01/25/202 | 60,200 | $42.0K | <0.1% | – | – | – |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | 45,752 | $42.0K | <0.1% | – | – | – |
| Burgundy Technology Acqu CorG1702T124 | *W EXP 08/31/202 | 41,343 | $44.0K | <0.1% | – | – | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 47,148 | $45.0K | <0.1% | – | – | – |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | 77,501 | $53.0K | <0.1% | – | – | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 103,100 | $53.0K | <0.1% | – | – | – |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 103,672 | $55.0K | <0.1% | – | – | – |
| IG Acquisition Corp.449534114 | *W EXP 10/05/202 | 58,618 | $56.0K | <0.1% | – | – | – |
| North Atlantic Acquisitn CorG66139125 | *W EXP 10/20/202 | 95,616 | $57.0K | <0.1% | – | – | – |
| Healthcare Capital Corp42228C119 | *W EXP 12/31/202 | 95,000 | $60.0K | <0.1% | – | – | – |
| Authentic Equity Acquistn CoG06607124 | *W EXP 01/20/202 | 102,688 | $66.0K | <0.1% | – | – | – |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 81,568 | $66.0K | <0.1% | – | – | – |
| Delwinds Ins Acquisition Cor24803C110 | *W EXP 08/01/202 | 130,714 | $69.0K | <0.1% | – | – | – |
| Empower LtdG3R39W110 | *W EXP 11/30/202 | 58,554 | $69.0K | <0.1% | – | – | – |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 102,500 | $72.0K | <0.1% | – | – | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 140,000 | $75.0K | <0.1% | – | – | – |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 164,727 | $77.0K | <0.1% | – | – | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 162,361 | $81.0K | <0.1% | – | – | – |
| Roman DBDR Tech Acquisition77584N119 | *W EXP 10/31/202 | 112,227 | $85.0K | <0.1% | – | – | – |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | 111,283 | $85.0K | <0.1% | – | – | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 188,600 | $87.0K | <0.1% | – | – | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 128,366 | $90.0K | <0.1% | – | – | – |
| Science Strategic Acq Alpha808641112 | *W EXP 01/20/202 | 150,001 | $90.0K | <0.1% | – | – | – |
| Spartacus Acquisition Corp84677L117 | *W EXP 10/31/202 | 141,588 | $91.0K | <0.1% | – | – | – |
| Virtuoso Acquisition Corp.92837J112 | *W EXP 01/31/202 | 160,171 | $96.0K | <0.1% | – | – | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 10,000 | $97.0K | <0.1% | – | – | – |
| NOACNatural Order Acquisition Corp. | COM | 10,000 | $98.0K | <0.1% | – | – | History |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 10,000 | $98.0K | <0.1% | – | – | – |
| Adara Acquisition Corp00653H201 | UNIT 99/99/9999 | 10,000 | $99.0K | <0.1% | – | – | – |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 157,847 | $99.0K | <0.1% | – | – | – |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 10,000 | $99.0K | <0.1% | – | – | – |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – | – | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 10,000 | $100.0K | <0.1% | – | – | – |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 10,100 | $100.0K | <0.1% | – | – | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 10,000 | $100.0K | <0.1% | – | – | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – | – | – |
| AKICUSports Ventures Acquisition Corp. | UNIT 99/99/9999 | 10,157 | $100.0K | <0.1% | – | – | History |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – | – | – |
| Delwinds Ins Acquisition Cor24803C201 | UNIT 99/99/9999 | 10,200 | $102.0K | <0.1% | – | – | – |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 10,725 | $105.0K | <0.1% | – | – | – |
| VPC Impact Acqu Holdi III IN91835J207 | UNIT 99/99/9999 | 10,600 | $105.0K | <0.1% | – | – | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 10,685 | $107.0K | <0.1% | – | – | – |
| KAIRKairos Acquisition Corp. | CL A SHS | 11,000 | $107.0K | <0.1% | – | – | History |
| Khosla Ventures Acquisition482504107 | CL A | 10,800 | $109.0K | <0.1% | – | – | – |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 102,389 | $111.0K | <0.1% | – | – | – |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 156,000 | $112.0K | <0.1% | – | – | – |
| D8 Holdings CorpG2614K128 | *W EXP 08/05/202 | 100,442 | $116.0K | <0.1% | – | – | – |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 133,715 | $118.0K | <0.1% | – | – | – |
| Union Acquisition Corp. IIG9402Q126 | *W EXP 04/01/202 | 177,756 | $121.0K | <0.1% | – | – | – |
| KL Acquisition Corp49837C109 | COM CL A | 12,812 | $124.0K | <0.1% | – | – | – |
| GWHWWESS Tech, Inc. | *W EXP 09/15/202 | 137,115 | $125.0K | <0.1% | – | – | History |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 12,800 | $125.0K | <0.1% | – | – | History |
| East Res Acquisition Co274681113 | *W EXP 07/01/202 | 158,636 | $129.0K | <0.1% | – | – | – |
| Sarissa Capital Acquisitn CoG7823W102 | CL A | 12,800 | $129.0K | <0.1% | – | – | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 13,464 | $131.0K | <0.1% | – | – | History |
| Yucaipa Acquisition CorpG9879L105 | COM | 13,267 | $131.0K | <0.1% | – | – | – |
| KL Acquisition Corp49837C208 | UNIT 99/99/9999 | 13,714 | $136.0K | <0.1% | – | – | – |
| LHCLeo Holdings Corp. II | COM CL A | 13,992 | $136.0K | <0.1% | – | – | History |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 14,400 | $141.0K | <0.1% | – | – | – |
| Recharge Acquisition Corp756229209 | UNIT 99/99/9999 | 14,031 | $142.0K | <0.1% | – | – | – |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 15,000 | $145.0K | <0.1% | – | – | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 15,000 | $149.0K | <0.1% | – | – | – |
| Altimar Acquisition Corp. IIIG0370U124 | UNIT 99/99/9999 | 15,000 | $150.0K | <0.1% | – | – | – |
| Healthcare Capital Corp42228C101 | COM CL A | 16,396 | $158.0K | <0.1% | – | – | – |
| LGL Sys Acquisition Corp50201G205 | UNIT 10/24/2024 | 14,817 | $159.0K | <0.1% | – | – | – |
Options (20)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Social Capital Hedosopha HLDG82514103 | SHS CL A | – | $167.0K |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | – | $113.0K |
| Artius Acquisition Inc04316G105 | COM CL A | – | $21.0K |
| SPNVSpinnova Plc | COM CL A | – | $14.0K |
| VCVC10X Capital Venture Acquisition Corp | COM CL A | – | $11.0K |
| Redball Acquisition CorpG7417R105 | COM CL A | – | $10.0K |
| Forum Merger III Corp349885103 | COM CL A | – | $9.00K |
| VG Acquisition CorpG9446E105 | SHS CL A | – | $9.00K |
| Qell Acquisition CorpG7307X105 | CL A | – | $6.00K |
| CONXCONX Corp. | COM CL A | – | $4.00K |
| PDACPeridot Acquisition Corp. | SHS CL A | – | $4.00K |
| Michaels Cos Inc59408Q106 | COM | – | $3.00K |
| AMDAdvanced Micro Devices Inc | Stock | – | $2.00K |
| ALTUAltitude Acquisition Corp. | COM CL A | – | $2.00K |
| Lefteris Acquisition Corp52470X109 | COM CL A | – | $2.00K |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | – | $2.00K |
| IG Acquisition Corp.449534106 | COM CL A | – | $1.00K |
| Sports Entertainment Acqu Co84918M106 | COM CL A | – | $1.00K |
| Burgundy Technology Acqu CorG1702T116 | CL A | – | $1.00K |
| Nextgen Acquisition CorpG65305107 | CL A | – | $1.00K |