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 |
|---|---|---|---|---|---|---|---|
| Bite Acquisition Corp.09175K204 | UNIT 99/99/9999 | 296,690 | $2.93M | 0.8% | – | – | – |
| Monument Circle Acquisitn Co61531M200 | UNIT 01/14/2026 | 297,931 | $2.94M | 0.8% | – | – | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 19,978 | $3.06M | 0.8% | – | – | History |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 329,457 | $3.19M | 0.9% | – | – | History |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 328,812 | $3.27M | 0.9% | – | – | – |
| ScION Tech Growth IG31067120 | UNIT 12/17/2025 | 325,617 | $3.27M | 0.9% | – | – | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 331,855 | $3.29M | 0.9% | – | – | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 341,706 | $3.40M | 0.9% | – | – | – |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 354,925 | $3.48M | 0.9% | – | – | – |
| Abacus Global Management, Inc.274681105 | COM CL A | 355,582 | $3.48M | 0.9% | – | – | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 361,584 | $3.58M | 1.0% | – | – | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 379,080 | $3.69M | 1.0% | – | – | – |
| MXIMMaxim Integrated Products Inc | COM | 42,009 | $3.84M | 1.0% | – | – | History |
| Growth Cap Acquisition Corp39986V206 | UNIT 06/01/2027 | 388,393 | $3.85M | 1.0% | – | – | – |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 389,419 | $3.86M | 1.0% | – | – | – |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 384,997 | $3.87M | 1.0% | – | – | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 398,286 | $3.98M | 1.1% | – | – | – |
| Ithax Acquisition CorpG49775110 | UNIT 12/31/2027 | 399,031 | $4.00M | 1.1% | – | – | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 417,277 | $4.15M | 1.1% | – | – | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 419,827 | $4.18M | 1.1% | – | – | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 432,721 | $4.23M | 1.1% | – | – | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 424,112 | $4.27M | 1.1% | – | – | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 435,998 | $4.34M | 1.2% | – | – | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 461,722 | $4.51M | 1.2% | – | – | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 458,292 | $4.54M | 1.2% | – | – | – |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 462,488 | $4.59M | 1.2% | – | – | – |
| XLNXXilinx Inc | COM | 39,261 | $4.86M | 1.3% | – | – | History |
| Oyster Enterprises Acq Corp69242M203 | UNIT 01/20/2026 | 496,425 | $4.91M | 1.3% | – | – | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 527,213 | $5.19M | 1.4% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 22,733 | $5.20M | 1.4% | – | – | History |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 546,722 | $5.30M | 1.4% | – | – | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 567,974 | $5.54M | 1.5% | – | – | – |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 565,787 | $5.59M | 1.5% | – | – | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 672,508 | $6.68M | 1.8% | – | – | – |
| Legato Merger Corp.52473X205 | UNIT 12/31/2025 | 696,501 | $7.06M | 1.9% | – | – | – |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 776,446 | $7.77M | 2.1% | – | – | – |
| WORKSlack Technologies, Inc. | COM CL A | 226,755 | $9.21M | 2.5% | – | – | History |
| Realpage Inc75606N109 | COM | 194,236 | $16.9M | 4.5% | – | – | – |
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 |