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Livermore
Livermore
ZHEN

Ramius Advisors LLC

SEC CIK
0001275893
Latest filing
Nov 13, 2023

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
277
−61 vs. Q1 2021
Portfolio value
$261.5M
−$112.6M (−30.1%) vs. Q1 2021
Filed
Aug 11, 2021
SEC
Holdings of Ramius Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
XLNXXilinx IncCOM219,414$31.7M12.1%+180,153+458.9%AddedHistory
NUANNuance Communications, Inc.COM526,421$28.7M11.0%+526,421NewHistory
PFPTProofpoint IncCOM124,547$21.6M8.3%+124,547NewHistory
KSUKansas City SouthernCOM NEW56,739$16.1M6.1%+56,739NewHistory
WORKSlack Technologies, Inc.COM CL A279,882$12.4M4.7%+53,127+23.4%AddedHistory
ALXNAlexion Pharmaceuticals, Inc.COM64,655$11.9M4.5%+44,677+223.6%AddedHistory
QTSQTS Realty Trust, Inc.COM CL A132,610$10.3M3.9%+132,610NewHistory
MXIMMaxim Integrated Products IncCOM79,666$8.39M3.2%+37,657+89.6%AddedHistory
WBTWelbilt, Inc.COM260,397$6.03M2.3%+260,397NewHistory
SWBKSwitchback II CorpCOM CL A417,977$4.13M1.6%+417,977NewHistory
CHNGChange Healthcare Inc.COM174,711$4.03M1.5%+174,711NewHistory
ORBCOMM Inc.68555P100COM281,007$3.16M1.2%+281,007New–
G&P Acquisition Corp36146G202UNIT 02/28/2028215,741$2.16M0.8%−246,747−53.4%Reduced–
Crown PropTech AcquisitionsG25741128UNIT 99/99/9999214,537$2.13M0.8%+52,759+32.6%Added–
Healthcare Capital Corp42228C200UNIT 12/31/2025193,707$1.93M0.7%+25,797+15.4%Added–
Noble Rock Acquisition CorpG6546R127UNIT 01/31/2028193,288$1.93M0.7%−5,157−2.6%Reduced–
Rosecliff Acquisition Corp I77732R202UNIT 99/99/9999181,675$1.82M0.7%+61,130+50.7%Added–
Mission Advancement Corp60501L200UNIT 99/99/9999177,506$1.77M0.7%−29,524−14.3%Reduced–
Kismet Acquisition Three CorG5276C128UNIT 99/99/9999170,986$1.71M0.7%−35,749−17.3%Reduced–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999166,886$1.67M0.6%−25,320−13.2%Reduced–
Science Strategic Acq Alpha808641203UNIT 01/20/2026163,053$1.62M0.6%+23,200+16.6%Added–
Progress Acquisition Corp.74327P204UNIT 12/25/2025160,474$1.61M0.6%−127,143−44.2%Reduced–
Atlantic Coastal Acquistn Co048453203UNIT 03/02/2026156,832$1.56M0.6%+50,100+46.9%Added–
Broadscale Acquisition Corp11134Y200UNIT 02/02/2026154,907$1.55M0.6%−303,385−66.2%Reduced–
Atotech LtdG0625A105COM59,600$1.52M0.6%+59,600New–
Anzu Special Acquisitin Corp03737A200UNIT 01/27/2026147,040$1.47M0.6%−251,246−63.1%Reduced–
Clarim Acquisition Corp18049C207UNIT 99/99/9999145,435$1.44M0.6%+50,318+52.9%Added–
Aurora Acquisition CorpG0698L103CLASS A ORD SHS133,298$1.32M0.5%+133,298New–
TZP Strategies Acquistn CorpG91595127UNIT 01/06/2026131,627$1.31M0.5%+7,578+6.1%Added–
Mason Industrial Technolgy I57520Y205UNIT 99/99/9999124,560$1.25M0.5%−217,146−63.5%Reduced–
Dmy Technology Group Inc IV23344K102COM CL A123,907$1.21M0.5%+123,907New–
MGLNMagellan Health IncCOM NEW12,402$1.17M0.4%+12,402NewHistory
Fintech Evolution Acquis GroG3R19A112UNIT 99/99/9999115,561$1.15M0.4%−148,444−56.2%Reduced–
Montes Archimedes Acquisitio612657106COM CL A114,419$1.13M0.4%−318,302−73.6%Reduced–
SCP & Co Healthcare Acqustn784065203UNIT 10/27/2025111,374$1.12M0.4%−107,194−49.0%Reduced–
Diamondhead Holdings Corp25278L204UNIT 01/21/2026109,630$1.09M0.4%+69,630+174.1%Added–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/2028108,539$1.08M0.4%+29,764+37.8%Added–
GIGINTERNATIONAL1 Inc37518W205UNIT 05/19/2026101,943$1.02M0.4%+101,943New–
Pine Technology Acquisitn Co722850203UNIT 03/31/2028102,379$1.02M0.4%+9,101+9.8%Added–
ASAXAstrea Acquisition Corp.COM CL A105,052$1.01M0.4%+105,052NewHistory
Adit Edtech Acquisition Corp007024201UNIT 99/99/999999,432$995.0K0.4%+1,321+1.3%Added–
TB SA Acquisition CorpG8657L113UNIT 03/25/202896,143$959.0K0.4%+4,100+4.5%Added–
DHB Capital Corp23291W208UNIT 03/31/202895,489$955.0K0.4%−126,061−56.9%Reduced–
North Atlantic Acquisitn CorG66139117UNIT 10/20/202593,661$940.0K0.4%−28,811−23.5%Reduced–
Edify Acquisition Corp.28059Q202UNIT 11/25/202588,822$883.0K0.3%−200−0.2%Reduced–
Warrior Technologies Acqui C936273101COM CL A90,655$878.0K0.3%+90,655New–
Twelve Seas Investment Co. II90118T106COM CL A89,671$865.0K0.3%+89,671New–
TLG Acquisition One Corp87257M207UNIT 99/99/999984,414$837.0K0.3%−305,005−78.3%Reduced–
SONDSonder Holdings Inc.CL A83,460$825.0K0.3%+83,460NewHistory
Bite Acquisition Corp.09175K105COMMON STOCK84,744$819.0K0.3%+84,744New–
Cartesian Growth CorpG19276123UNIT 02/26/202880,154$800.0K0.3%−123,773−60.7%Reduced–
Global Partner Acqistn CorpG3934P110UNIT 01/06/202680,668$799.0K0.3%+31,600+64.4%Added–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/999977,946$779.0K0.3%−104,735−57.3%Reduced–
Priveterra Acquisition Corp74275N201UNIT 99/99/999976,018$757.0K0.3%−71,858−48.6%Reduced–
Gaming & Hospitality Acqu Co364681205UNIT 02/04/202874,232$741.0K0.3%−48,297−39.4%Reduced–
Arrowroot Acquisition Corp04282M201UNIT 01/29/202672,917$731.0K0.3%−157,895−68.4%Reduced–
Boa Acquisition Corp05601A109COM CL A74,933$725.0K0.3%+74,933New–
Evo Acquisition Corp30052G207UNIT 99/99/999970,217$707.0K0.3%−107,823−60.6%Reduced–
COVA Acquisition Corp.G2554Y112UNIT 04/01/202170,012$706.0K0.3%−349,815−83.3%Reduced–
RMG Acquisition Corp IIIG76088114UNIT 02/08/202670,134$701.0K0.3%−365,864−83.9%Reduced–
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/999968,976$690.0K0.3%−12,968−15.8%Reduced–
COVA Acquisition Corp.G2554Y104CL A SHS68,300$662.0K0.3%+68,300New–
Pontem CorporationG71707114UNIT 99/99/999965,738$658.0K0.3%−56,724−46.3%Reduced–
Boa Acquisition Corp05601A208UNIT 99/99/999965,000$644.0K0.2%−193,673−74.9%Reduced–
Z-Work Acquisition Corp98880C201UNIT 99/99/999963,380$634.0K0.2%+25,276+66.3%Added–
DHC Acquisition CorpG2758T125UNIT 02/25/202662,574$628.0K0.2%−137,626−68.7%Reduced–
Silver Crest Acquisition CorG81355110UNIT 12/15/202562,521$628.0K0.2%−99,676−61.5%Reduced–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/999962,950$626.0K0.2%−14,000−18.2%Reduced–
Jack Creek Investment Corp.G4989X107UNIT 10/01/202362,144$625.0K0.2%−178,240−74.1%Reduced–
Itiquira Acquisition CorpG49773123UNIT 02/03/202661,837$619.0K0.2%−73,579−54.3%Reduced–
Monument Circle Acquisitn Co61531M101COM CL A63,164$612.0K0.2%+63,164New–
Star Peak Corp II855179107COM CL A59,411$588.0K0.2%+59,411New–
Hudson Executive Inves III44376L206UNIT 02/22/202656,324$563.0K0.2%+17,624+45.5%Added–
Agile Growth Corp.G01202129UNIT 03/09/202656,000$558.0K0.2%+5,900+11.8%Added–
CF Acquisition Corp. IV12520T201UNIT 12/31/202754,952$552.0K0.2%−133,022−70.8%Reduced–
Eq Health Acquisition Corp26886A200UNIT 02/02/202854,069$539.0K0.2%−218,575−80.2%Reduced–
COVA Acquisition Corp.G2554Y120*W EXP 02/05/202597,487$532.0K0.2%+597,487New–
Forest Road Acquisition Cor34619V202UNIT 99/99/999952,301$525.0K0.2%−37,699−41.9%Reduced–
Goal Acquisitions Corp38021H115*W EXP 02/11/202800,325$513.0K0.2%+790,325+7,903.3%Added–
ScION Tech Growth IG31067120UNIT 12/17/202550,000$505.0K0.2%−275,617−84.6%Reduced–
SCOAScION Tech Growth ICL A SHS50,668$495.0K0.2%−10,906−17.7%ReducedHistory
Atlantic Ave Acquisition Cor04906P119*W EXP 10/06/202529,594$466.0K0.2%+236,963+81.0%Added–
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/202466,117$438.0K0.2%+466,117New–
CSTUFConstellation Acquisition Corp IUNIT 99/99/999943,592$436.0K0.2%−34,057−43.9%ReducedHistory
Pivotal Investment Corp III72582M205UNIT 01/28/202843,298$433.0K0.2%−3,298−7.1%Reduced–
Biotech Acquisition CompanyG1125A116*W EXP 11/30/202501,826$432.0K0.2%+501,826New–
Build Acquisition Corp12008J204UNIT 99/99/999943,210$430.0K0.2%+43,210New–
Slam Corp.G8210L113UNIT 99/99/999942,790$427.0K0.2%+25,389+145.9%Added–
Northern Star Invest Corp IV66575B200UNIT 02/25/202842,559$426.0K0.2%−27,441−39.2%Reduced–
Silverbox Engaged Merger Co82836L200UNIT 03/31/202842,110$421.0K0.2%−319,474−88.4%Reduced–
LHCLeo Holdings Corp. IICOM CL A42,845$416.0K0.2%+28,853+206.2%AddedHistory
Golden Arrow Merger Corp380799205UNIT 07/31/202640,000$398.0K0.2%+40,000New–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/202397,701$386.0K0.1%+350,553+743.5%Added–
Joff Fintech Acquisition Cor46592C209UNIT 02/03/202638,029$380.0K0.1%−9,594−20.1%Reduced–
Monument Circle Acquisitn Co61531M119*W EXP 01/14/202519,005$380.0K0.1%+448,905+640.4%Added–
Itiquira Acquisition CorpG49773107CL A SHS39,309$379.0K0.1%+39,309New–
Churchill Capital Corp VII17144M201UNIT 99/99/999937,585$376.0K0.1%−38,514−50.6%Reduced–
Twin Ridge Capital Acquis CoG9151L112UNIT 99/99/999937,411$374.0K0.1%00.0%Unchanged–
GX Acquisition Corp II36260F204UNIT 03/17/202636,500$364.0K0.1%00.0%Unchanged–
DPCM Cap Inc23344P101COM CL A36,667$362.0K0.1%+15,845+76.1%Added–

Options (9)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Ramius Advisors LLC in Q2 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.18M–
CPCanadian Pacific Kansas City LtdCOM$205.0K–
MXMagnachip Semiconductor CorpCOM$69.0K$8.00K
AMDAdvanced Micro Devices IncStock$46.0K–
Social Capital Hedosopha HLDG8251L105SHS CL A–$17.0K
Social Capital Hedosopha HLDG82514103SHS CL A–$8.00K
CHNGChange Healthcare Inc.COM$5.00K–
Altimeter Growth Corp 2G0371B109COM CL A–$3.00K
CNSTConstellation Pharmaceuticals IncCOM$1.00K–

Sold out since Q1 2021 (183)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 183 by value last quarter.

Positions of Ramius Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Realpage Inc75606N109COM194,236$16.9M4.5%–
Goal Acquisitions Corp38021H206UNIT 99/99/9999776,446$7.77M2.1%–
Legato Merger Corp.52473X205UNIT 12/31/2025696,501$7.06M1.9%–
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028672,508$6.68M1.8%–
Marlin Technology Corp.G58411128UNIT 99/99/9999565,787$5.59M1.5%–
E Merge Technology Acquisiti26873Y104COM CL A567,974$5.54M1.5%–
Atlantic Ave Acquisition Cor04906P101COM CL A546,722$5.30M1.4%–
WTWWillis Towers Watson PLCSHS22,733$5.20M1.4%History
Twelve Seas Investment Co. II90118T205UNIT 99/99/9999527,213$5.19M1.4%–
Oyster Enterprises Acq Corp69242M203UNIT 01/20/2026496,425$4.91M1.3%–
Sports Entertainment Acqu Co84918M106COM CL A461,722$4.51M1.2%–
Decarbonization Plus Acqu II242794204UNIT 01/19/2026424,112$4.27M1.1%–
Ithax Acquisition CorpG49775110UNIT 12/31/2027399,031$4.00M1.1%–
Dmy Technology Group Inc IV23344K201UNIT 99/99/9999384,997$3.87M1.0%–
Growth Cap Acquisition Corp39986V206UNIT 06/01/2027388,393$3.85M1.0%–
Prime Impact Acquisition IG61074103SHS CL A379,080$3.69M1.0%–
Abacus Global Management, Inc.274681105COM CL A355,582$3.48M0.9%–
Broadstone Acquisition CorpG1739V100SHS CL A354,925$3.48M0.9%–
Warrior Technologies Acqui C936273200UNIT 03/31/2028331,855$3.29M0.9%–
ISLEIsleworth Healthcare Acquisition Corp.COM329,457$3.19M0.9%History
Monument Circle Acquisitn Co61531M200UNIT 01/14/2026297,931$2.94M0.8%–
Bite Acquisition Corp.09175K204UNIT 99/99/9999296,690$2.93M0.8%–
Sportstek Acquisition Corp849196209UNIT 02/16/2028285,913$2.84M0.8%–
Astrea Acquisition Corp.04637C205UNIT 01/28/2028287,992$2.84M0.8%–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/9999265,903$2.65M0.7%–
One Equity Partners Open WTR68237L204UNIT 01/14/2026264,980$2.64M0.7%–
D8 Holdings CorpG2614K110SHS CL A264,821$2.63M0.7%–
Mudrick Capital Acqu Corp II62477L206UNIT 99/99/9999245,712$2.47M0.7%–
Go Acquisition Corp362019101COM248,873$2.45M0.7%–
Lefteris Acquisition Corp52470X109COM CL A237,023$2.33M0.6%–
Inphi Corp45772F107COM12,799$2.28M0.6%–
IG Acquisition Corp.449534106COM CL A227,861$2.25M0.6%–
Fortistar Sustainable Sol Co34962M205UNIT 01/14/2026224,573$2.23M0.6%–
GIGCAPITAL4 Inc37518G200UNIT 99/99/9999182,213$1.80M0.5%–
HPX Corp.G32219118UNIT 99/99/9999167,364$1.71M0.5%–
Burgundy Technology Acqu CorG1702T116CL A168,522$1.67M0.4%–
Poema Global Holdings CorpG7154B123UNIT 99/99/9999154,349$1.55M0.4%–
CHP Merger Corp.12558Y106COM CL A154,502$1.53M0.4%–
Virtuoso Acquisition Corp.92837J203UNIT 01/14/2025152,140$1.50M0.4%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/2026142,300$1.44M0.4%–
Spartacus Acquisition Corp84677L109CL A145,739$1.44M0.4%–
D and Z Media Acquisition Co23305Q205UNIT 99/99/9999140,314$1.39M0.4%–
Hennessy Capital Invs Corp V42589T206UNIT 01/15/2025136,795$1.38M0.4%–
HPXHPX Corp.SHS CL A136,723$1.34M0.4%History
Quantum Fintech Acquistin Co74767A204UNIT 10/30/2026128,662$1.28M0.3%–
Spartacus Acquisition Corp84677L208UNIT 10/31/2027120,400$1.22M0.3%–
Foresight Acquisition Corp34552Y205UNIT 01/29/2026120,020$1.19M0.3%–
Far Peak Acquisition CorpG3312L103SHS CL A117,956$1.15M0.3%–
CNDConcord Acquisition CorpCOM CL A112,547$1.10M0.3%History
Aequi Acquisition Corp00775W201UNIT 11/30/2027109,154$1.09M0.3%–
Isos Acquisition CorporationG4962C120UNIT 99/99/9999103,772$1.03M0.3%–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/999999,992$1.01M0.3%History
MSPRMSP Recovery, Inc.COM CL A102,537$1.01M0.3%History
Velocity Acquisition Corp92259E203UNIT 99/99/9999100,211$988.0K0.3%–
Roman DBDR Tech Acquisition77584N101COM CL A95,754$953.0K0.3%–
SVF Investment Corp.G8601L102CL A SHS88,960$908.0K0.2%–
Dune Acquisition Corp265334201UNIT 10/29/202788,205$885.0K0.2%–
OCAOmnichannel Acquisition Corp.COM CL A88,480$864.0K0.2%History
Thimble Point Acquisition Co88408P206UNIT 99/99/999985,000$850.0K0.2%–
H.I.G. Acquisition Corp.G44898115UNIT 99/99/999981,575$835.0K0.2%–
PRPBCC Neuberger Principal Holdings IISHS CL A83,496$823.0K0.2%History
Carney Technology Acqu Corp143636207UNIT 12/10/202571,836$723.0K0.2%–
Sports Ventures Acquisin CorG8372A103CL A SHS71,576$689.0K0.2%–
Leo Hldgs Corp IIG5463R110UNIT 99/99/999968,350$677.0K0.2%–
Pioneer Merger Corp.G7S24C129UNIT 99/99/999967,302$672.0K0.2%–
Kins Technology Group Inc49714K208UNIT 10/14/202564,881$656.0K0.2%–
Alkuri Global Acquisition Corp.66981N202UNIT 01/01/202866,348$656.0K0.2%–
DFPHStarling Oncology, Inc.COM CL A65,724$655.0K0.2%History
Sustainable Develp Acqu I Co86934L202UNIT 02/04/202661,260$610.0K0.2%–
POWRUPowered BrandsUNIT 99/99/999960,819$603.0K0.2%History
26 Capital Acquisition Corp.90138P209UNIT 12/31/202757,884$581.0K0.2%–
Oaktree Acquisition Corp IIG6715X103CL A SHS58,448$578.0K0.2%–
Colicity Inc194170205UNIT 02/24/202657,079$576.0K0.2%–
Flame Acquisition Corp33850F207UNIT 99/99/999957,600$572.0K0.2%–
Empowerment & Inclusion Capi29248N209UNIT 99/99/999957,732$569.0K0.2%–
Motive Capital CorpG6293A129UNIT 99/99/999956,000$563.0K0.2%–
Malacca Straits Acquisition Co LtdG5859B117COM CL A52,880$522.0K0.1%–
Insu Acquisition Corp III457817104COM CL A52,361$521.0K0.1%–
Acon S2 Acquisition CorpG00748122UNIT 09/15/202751,961$517.0K0.1%–
Prime Impact Acquisition IG61074111UNIT 10/01/203051,470$510.0K0.1%–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/999950,000$502.0K0.1%–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/999950,000$502.0K0.1%–
Gores Metropoulos II Inc382873206UNIT 01/31/202847,803$483.0K0.1%–
IG Acquisition Corp.449534205UNIT 10/05/202747,034$481.0K0.1%–
Sandbridge X2 Corp799792205UNIT 99/99/999947,493$474.0K0.1%–
SCVX CorpG79448208COM45,455$448.0K0.1%–
VPC Impact Acquisition HldgG9460L100UNIT 03/05/202645,300$447.0K0.1%–
Trepont Acquisition Corp IG9095M101SHS CL A45,390$445.0K0.1%–
Rotor Acquisition Corp77879W204UNIT 06/15/202743,300$433.0K0.1%–
HZACHorizon Acquisition CorpCOM CL A43,719$432.0K0.1%History
BOACBluescape Opportunities Acquisition Corp.SHS43,319$431.0K0.1%History
Tuatara Capital Acquisitn CoG9118J127UNIT 99/99/999943,000$430.0K0.1%–
Avanti Acquisition CorpG0682V109SHS CL A43,194$422.0K0.1%–
Recharge Acquisition Corp756229100COM CL A41,600$407.0K0.1%–
CONXCONX Corp.COM CL A40,000$399.0K0.1%History
Accelerate Acquisition Corp.00439D201UNIT 99/99/999940,000$397.0K0.1%–
Global Gas Corp265334102COM CL A40,605$396.0K0.1%–
Avanti Acquisition CorpG0682V117UNIT 99/99/999938,256$396.0K0.1%–
AEA-Bridges Impact Corp.G01046104SHS CL A40,000$393.0K0.1%–
Bright Lights Acquisition Co10920K200UNIT 99/99/999936,058$357.0K0.1%–