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 |
|---|---|---|---|---|---|---|---|
| GRNDGrindr Inc. | SHS CL A | 15,935 | $160.0K | <0.1% | – | – | History |
| Bright Lights Acquisition Co10920K119 | *W EXP 01/01/202 | 265,082 | $164.0K | <0.1% | – | – | – |
| Locust Walk Acquisition Corp54015L103 | COM CL A | 17,193 | $168.0K | <0.1% | – | – | – |
| Pontem CorporationG71707106 | SHS CL A | 17,400 | $168.0K | <0.1% | – | – | – |
| Epiphany Technology Acquisit29429X208 | UNIT 99/99/9999 | 16,982 | $170.0K | <0.1% | – | – | – |
| Epiphany Technology Acquisit29429X109 | COM CL A | 17,491 | $171.0K | <0.1% | – | – | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 17,401 | $173.0K | <0.1% | – | – | – |
| Blueriver Acquisition CorpG1261Q123 | UNIT 01/04/2026 | 17,550 | $175.0K | <0.1% | – | – | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 18,100 | $179.0K | <0.1% | – | – | – |
| Prime Impact Acquisition IG61074129 | *W EXP 10/01/203 | 217,800 | $179.0K | <0.1% | – | – | – |
| 890 5th Ave Partners Inc28250A204 | UNIT 01/12/2026 | 18,410 | $183.0K | <0.1% | – | – | – |
| 7GC & Co Holdings Inc81786A206 | UNIT 12/23/2025 | 18,800 | $191.0K | 0.1% | – | – | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 20,000 | $194.0K | 0.1% | – | – | – |
| E Merge Technology Acquisiti26873Y203 | UNIT 07/30/2025 | 19,825 | $200.0K | 0.1% | – | – | – |
| SunPower Inc.G3663X102 | UNIT 99/99/9999 | 20,000 | $200.0K | 0.1% | – | – | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 20,156 | $201.0K | 0.1% | – | – | – |
| Deep Lake Capital Acqustn CoG27029126 | UNIT 01/04/2026 | 20,000 | $201.0K | 0.1% | – | – | – |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 20,000 | $202.0K | 0.1% | – | – | – |
| DPCM Cap Inc23344P101 | COM CL A | 20,822 | $205.0K | 0.1% | – | – | – |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 20,828 | $208.0K | 0.1% | – | – | – |
| Atlantic Ave Acquisition Cor04906P119 | *W EXP 10/06/202 | 292,631 | $217.0K | 0.1% | – | – | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 22,100 | $217.0K | 0.1% | – | – | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 22,540 | $218.0K | 0.1% | – | – | – |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 23,100 | $224.0K | 0.1% | – | – | History |
| Global Synergy Acquisit CorpG3934J114 | UNIT 01/01/2024 | 22,675 | $226.0K | 0.1% | – | – | – |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 23,200 | $226.0K | 0.1% | – | – | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 23,646 | $229.0K | 0.1% | – | – | – |
| Forum Merger III Corp349885103 | COM CL A | 22,958 | $229.0K | 0.1% | – | – | – |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 24,214 | $240.0K | 0.1% | – | – | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 24,931 | $247.0K | 0.1% | – | – | – |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 25,000 | $247.0K | 0.1% | – | – | History |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 25,187 | $248.0K | 0.1% | – | – | – |
| Foxo Technologies Inc.24803C102 | COM CLS A | 25,814 | $250.0K | 0.1% | – | – | – |
| TWC Tech Hldgs II Corp90117G204 | UNIT 09/10/2025 | 24,687 | $250.0K | 0.1% | – | – | – |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 25,769 | $252.0K | 0.1% | – | – | – |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 25,400 | $253.0K | 0.1% | – | – | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 27,500 | $272.0K | 0.1% | – | – | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 27,101 | $276.0K | 0.1% | – | – | – |
| Cascade Acquisition Corp147151104 | COM CL A | 28,764 | $283.0K | 0.1% | – | – | – |
| Catcha Investment CorpG1962Y128 | UNIT 99/99/9999 | 28,590 | $284.0K | 0.1% | – | – | – |
| ZFOXZeroFox Holdings, Inc. | SHS CL A | 29,438 | $290.0K | 0.1% | – | – | History |
| Lionheart Acquisition Corp I53625R203 | UNIT 08/13/2025 | 28,785 | $294.0K | 0.1% | – | – | – |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 30,334 | $301.0K | 0.1% | – | – | – |
| Golden Falcon Acquisition Co38102H208 | UNIT 99/99/9999 | 30,100 | $303.0K | 0.1% | – | – | – |
| PRAHPRA Health Sciences, Inc. | COM | 1,990 | $305.0K | 0.1% | – | – | History |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 32,100 | $317.0K | 0.1% | – | – | – |
| The Music Acquisition Corp62752R209 | UNIT 99/99/9999 | 34,749 | $347.0K | 0.1% | – | – | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 35,400 | $352.0K | 0.1% | – | – | – |
| Interprivate II Acquisition46064Q207 | UNIT 99/99/9999 | 35,688 | $353.0K | 0.1% | – | – | – |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 36,410 | $355.0K | 0.1% | – | – | – |
| Bright Lights Acquisition Co10920K200 | UNIT 99/99/9999 | 36,058 | $357.0K | 0.1% | – | – | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 36,500 | $365.0K | 0.1% | – | – | – |
| Twin Ridge Capital Acquis CoG9151L112 | UNIT 99/99/9999 | 37,411 | $372.0K | 0.1% | – | – | – |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 37,595 | $374.0K | 0.1% | – | – | – |
| Z-Work Acquisition Corp98880C201 | UNIT 99/99/9999 | 38,104 | $380.0K | 0.1% | – | – | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 38,700 | $384.0K | 0.1% | – | – | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 40,000 | $393.0K | 0.1% | – | – | – |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 40,000 | $396.0K | 0.1% | – | – | – |
| Global Gas Corp265334102 | COM CL A | 40,605 | $396.0K | 0.1% | – | – | – |
| Avanti Acquisition CorpG0682V117 | UNIT 99/99/9999 | 38,256 | $396.0K | 0.1% | – | – | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 40,000 | $397.0K | 0.1% | – | – | – |
| CONXCONX Corp. | COM CL A | 40,000 | $399.0K | 0.1% | – | – | History |
| First Reserve Sustainable GW336169206 | UNIT 03/05/2026 | 40,650 | $407.0K | 0.1% | – | – | – |
| Recharge Acquisition Corp756229100 | COM CL A | 41,600 | $407.0K | 0.1% | – | – | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 43,194 | $422.0K | 0.1% | – | – | – |
| Tuatara Capital Acquisitn CoG9118J127 | UNIT 99/99/9999 | 43,000 | $430.0K | 0.1% | – | – | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 43,319 | $431.0K | 0.1% | – | – | History |
| HZACHorizon Acquisition Corp | COM CL A | 43,719 | $432.0K | 0.1% | – | – | History |
| Rotor Acquisition Corp77879W204 | UNIT 06/15/2027 | 43,300 | $433.0K | 0.1% | – | – | – |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 45,390 | $445.0K | 0.1% | – | – | – |
| VPC Impact Acquisition HldgG9460L100 | UNIT 03/05/2026 | 45,300 | $447.0K | 0.1% | – | – | – |
| SCVX CorpG79448208 | COM | 45,455 | $448.0K | 0.1% | – | – | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 46,596 | $466.0K | 0.1% | – | – | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 47,623 | $474.0K | 0.1% | – | – | – |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 47,493 | $474.0K | 0.1% | – | – | – |
| IG Acquisition Corp.449534205 | UNIT 10/05/2027 | 47,034 | $481.0K | 0.1% | – | – | – |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 47,803 | $483.0K | 0.1% | – | – | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 49,068 | $486.0K | 0.1% | – | – | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 49,041 | $488.0K | 0.1% | – | – | – |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 50,100 | $497.0K | 0.1% | – | – | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 50,000 | $502.0K | 0.1% | – | – | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 50,000 | $502.0K | 0.1% | – | – | – |
| Prime Impact Acquisition IG61074111 | UNIT 10/01/2030 | 51,470 | $510.0K | 0.1% | – | – | – |
| Acon S2 Acquisition CorpG00748122 | UNIT 09/15/2027 | 51,961 | $517.0K | 0.1% | – | – | – |
| Insu Acquisition Corp III457817104 | COM CL A | 52,361 | $521.0K | 0.1% | – | – | – |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 52,880 | $522.0K | 0.1% | – | – | – |
| Motive Capital CorpG6293A129 | UNIT 99/99/9999 | 56,000 | $563.0K | 0.2% | – | – | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 57,732 | $569.0K | 0.2% | – | – | – |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 57,600 | $572.0K | 0.2% | – | – | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 57,079 | $576.0K | 0.2% | – | – | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 58,448 | $578.0K | 0.2% | – | – | – |
| 26 Capital Acquisition Corp.90138P209 | UNIT 12/31/2027 | 57,884 | $581.0K | 0.2% | – | – | – |
| SCOAScION Tech Growth I | CL A SHS | 61,574 | $603.0K | 0.2% | – | – | History |
| POWRUPowered Brands | UNIT 99/99/9999 | 60,819 | $603.0K | 0.2% | – | – | History |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 61,260 | $610.0K | 0.2% | – | – | – |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 64,067 | $617.0K | 0.2% | – | – | – |
| DFPHStarling Oncology, Inc. | COM CL A | 65,724 | $655.0K | 0.2% | – | – | History |
| Kins Technology Group Inc49714K208 | UNIT 10/14/2025 | 64,881 | $656.0K | 0.2% | – | – | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 66,348 | $656.0K | 0.2% | – | – | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 67,101 | $657.0K | 0.2% | – | – | History |
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 |