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 |
|---|---|---|---|---|---|---|---|
| Pioneer Merger Corp.G7S24C129 | UNIT 99/99/9999 | 67,302 | $672.0K | 0.2% | – | – | – |
| Leo Hldgs Corp IIG5463R110 | UNIT 99/99/9999 | 68,350 | $677.0K | 0.2% | – | – | – |
| Sports Ventures Acquisin CorG8372A103 | CL A SHS | 71,576 | $689.0K | 0.2% | – | – | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 70,000 | $694.0K | 0.2% | – | – | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 74,379 | $714.0K | 0.2% | – | – | – |
| Carney Technology Acqu Corp143636207 | UNIT 12/10/2025 | 71,836 | $723.0K | 0.2% | – | – | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 72,750 | $724.0K | 0.2% | – | – | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 76,950 | $758.0K | 0.2% | – | – | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 76,099 | $759.0K | 0.2% | – | – | – |
| CSTUFConstellation Acquisition Corp I | UNIT 99/99/9999 | 77,649 | $768.0K | 0.2% | – | – | History |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 78,775 | $779.0K | 0.2% | – | – | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 80,842 | $793.0K | 0.2% | – | – | – |
| Athlon Acquisition Corp04748A205 | UNIT 01/12/2026 | 82,082 | $812.0K | 0.2% | – | – | – |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 81,944 | $819.0K | 0.2% | – | – | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 83,496 | $823.0K | 0.2% | – | – | History |
| H.I.G. Acquisition Corp.G44898115 | UNIT 99/99/9999 | 81,575 | $835.0K | 0.2% | – | – | – |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 85,000 | $850.0K | 0.2% | – | – | – |
| EACEdify Acquisition Corp. | CL A | 88,426 | $858.0K | 0.2% | – | – | History |
| OCAOmnichannel Acquisition Corp. | COM CL A | 88,480 | $864.0K | 0.2% | – | – | History |
| Biotech Acquisition CompanyG1125A124 | UNIT 11/30/2027 | 87,960 | $870.0K | 0.2% | – | – | – |
| Dune Acquisition Corp265334201 | UNIT 10/29/2027 | 88,205 | $885.0K | 0.2% | – | – | – |
| Edify Acquisition Corp.28059Q202 | UNIT 11/25/2025 | 89,022 | $886.0K | 0.2% | – | – | – |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 90,542 | $895.0K | 0.2% | – | – | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 90,000 | $896.0K | 0.2% | – | – | – |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 92,043 | $907.0K | 0.2% | – | – | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 88,960 | $908.0K | 0.2% | – | – | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 93,278 | $926.0K | 0.2% | – | – | – |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 95,117 | $946.0K | 0.3% | – | – | – |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 95,754 | $953.0K | 0.3% | – | – | – |
| Adit Edtech Acquisition Corp007024201 | UNIT 99/99/9999 | 98,111 | $967.0K | 0.3% | – | – | – |
| Velocity Acquisition Corp92259E203 | UNIT 99/99/9999 | 100,211 | $988.0K | 0.3% | – | – | – |
| MSPRMSP Recovery, Inc. | COM CL A | 102,537 | $1.01M | 0.3% | – | – | History |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 99,992 | $1.01M | 0.3% | – | – | History |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 103,772 | $1.03M | 0.3% | – | – | – |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 104,497 | $1.04M | 0.3% | – | – | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 106,732 | $1.05M | 0.3% | – | – | – |
| CF Acquisition Corp V12520R205 | UNIT 01/25/2026 | 106,777 | $1.07M | 0.3% | – | – | – |
| Aequi Acquisition Corp00775W201 | UNIT 11/30/2027 | 109,154 | $1.09M | 0.3% | – | – | – |
| CNDConcord Acquisition Corp | COM CL A | 112,547 | $1.10M | 0.3% | – | – | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 117,956 | $1.15M | 0.3% | – | – | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 120,020 | $1.19M | 0.3% | – | – | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 120,545 | $1.20M | 0.3% | – | – | – |
| Pontem CorporationG71707114 | UNIT 99/99/9999 | 122,462 | $1.21M | 0.3% | – | – | – |
| Gaming & Hospitality Acqu Co364681205 | UNIT 02/04/2028 | 122,529 | $1.21M | 0.3% | – | – | – |
| North Atlantic Acquisitn CorG66139117 | UNIT 10/20/2025 | 122,472 | $1.22M | 0.3% | – | – | – |
| Spartacus Acquisition Corp84677L208 | UNIT 10/31/2027 | 120,400 | $1.22M | 0.3% | – | – | – |
| TZP Strategies Acquistn CorpG91595127 | UNIT 01/06/2026 | 124,049 | $1.24M | 0.3% | – | – | – |
| FiscalNote Holdings, Inc.G28553108 | CL A | 129,466 | $1.26M | 0.3% | – | – | – |
| Quantum Fintech Acquistin Co74767A204 | UNIT 10/30/2026 | 128,662 | $1.28M | 0.3% | – | – | – |
| HPXHPX Corp. | SHS CL A | 136,723 | $1.34M | 0.4% | – | – | History |
| Itiquira Acquisition CorpG49773123 | UNIT 02/03/2026 | 135,416 | $1.35M | 0.4% | – | – | – |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 136,795 | $1.38M | 0.4% | – | – | – |
| D and Z Media Acquisition Co23305Q205 | UNIT 99/99/9999 | 140,314 | $1.39M | 0.4% | – | – | – |
| Science Strategic Acq Alpha808641203 | UNIT 01/20/2026 | 139,853 | $1.39M | 0.4% | – | – | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 142,520 | $1.40M | 0.4% | – | – | History |
| Kairos Acquisition Corp.G52110122 | UNIT 99/99/9999 | 139,858 | $1.40M | 0.4% | – | – | – |
| Spartacus Acquisition Corp84677L109 | CL A | 145,739 | $1.44M | 0.4% | – | – | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 142,300 | $1.44M | 0.4% | – | – | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 147,876 | $1.47M | 0.4% | – | – | – |
| Virtuoso Acquisition Corp.92837J203 | UNIT 01/14/2025 | 152,140 | $1.50M | 0.4% | – | – | – |
| CHP Merger Corp.12558Y106 | COM CL A | 154,502 | $1.53M | 0.4% | – | – | – |
| Poema Global Holdings CorpG7154B123 | UNIT 99/99/9999 | 154,349 | $1.55M | 0.4% | – | – | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 161,778 | $1.61M | 0.4% | – | – | – |
| Silver Crest Acquisition CorG81355110 | UNIT 12/15/2025 | 162,197 | $1.61M | 0.4% | – | – | – |
| Healthcare Capital Corp42228C200 | UNIT 12/31/2025 | 167,910 | $1.66M | 0.4% | – | – | – |
| Burgundy Technology Acqu CorG1702T116 | CL A | 168,522 | $1.67M | 0.4% | – | – | – |
| HPX Corp.G32219118 | UNIT 99/99/9999 | 167,364 | $1.71M | 0.5% | – | – | – |
| Evo Acquisition Corp30052G207 | UNIT 99/99/9999 | 178,040 | $1.77M | 0.5% | – | – | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 182,213 | $1.80M | 0.5% | – | – | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 182,681 | $1.81M | 0.5% | – | – | – |
| Authentic Equity Acquistn CoG06607116 | UNIT 10/31/2027 | 184,498 | $1.82M | 0.5% | – | – | – |
| CF Acquisition Corp. IV12520T201 | UNIT 12/31/2027 | 187,974 | $1.89M | 0.5% | – | – | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 192,206 | $1.91M | 0.5% | – | – | – |
| Noble Rock Acquisition CorpG6546R127 | UNIT 01/31/2028 | 198,445 | $1.96M | 0.5% | – | – | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 200,200 | $2.00M | 0.5% | – | – | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 203,927 | $2.03M | 0.5% | – | – | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 206,735 | $2.04M | 0.5% | – | – | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 207,030 | $2.06M | 0.6% | – | – | – |
| SCP & Co Healthcare Acqustn784065203 | UNIT 10/27/2025 | 218,568 | $2.18M | 0.6% | – | – | – |
| Kernel Group Holdings, Inc.G5259L111 | UNIT 99/99/9999 | 219,637 | $2.19M | 0.6% | – | – | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 221,550 | $2.20M | 0.6% | – | – | – |
| Fortistar Sustainable Sol Co34962M205 | UNIT 01/14/2026 | 224,573 | $2.23M | 0.6% | – | – | – |
| IG Acquisition Corp.449534106 | COM CL A | 227,861 | $2.25M | 0.6% | – | – | – |
| Inphi Corp45772F107 | COM | 12,799 | $2.28M | 0.6% | – | – | – |
| Arrowroot Acquisition Corp04282M201 | UNIT 01/29/2026 | 230,812 | $2.30M | 0.6% | – | – | – |
| Lefteris Acquisition Corp52470X109 | COM CL A | 237,023 | $2.33M | 0.6% | – | – | – |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 240,384 | $2.38M | 0.6% | – | – | – |
| Go Acquisition Corp362019101 | COM | 248,873 | $2.45M | 0.7% | – | – | – |
| Mudrick Capital Acqu Corp II62477L206 | UNIT 99/99/9999 | 245,712 | $2.47M | 0.7% | – | – | – |
| Kismet Acquisition Two CorpG52807123 | UNIT 99/99/9999 | 255,643 | $2.54M | 0.7% | – | – | – |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 258,673 | $2.56M | 0.7% | – | – | – |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 264,005 | $2.61M | 0.7% | – | – | – |
| D8 Holdings CorpG2614K110 | SHS CL A | 264,821 | $2.63M | 0.7% | – | – | – |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 265,197 | $2.64M | 0.7% | – | – | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 264,980 | $2.64M | 0.7% | – | – | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 265,903 | $2.65M | 0.7% | – | – | – |
| Eq Health Acquisition Corp26886A200 | UNIT 02/02/2028 | 272,644 | $2.70M | 0.7% | – | – | – |
| Progress Acquisition Corp.74327P204 | UNIT 12/25/2025 | 287,617 | $2.83M | 0.8% | – | – | – |
| Astrea Acquisition Corp.04637C205 | UNIT 01/28/2028 | 287,992 | $2.84M | 0.8% | – | – | – |
| Sportstek Acquisition Corp849196209 | UNIT 02/16/2028 | 285,913 | $2.84M | 0.8% | – | – | – |
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 |