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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
Maquia Capital Acquisition C56564V119*W EXP 05/05/20210,000$5.00K<0.1%+10,000New–
Evo Acquisition Corp30052G116*W EXP 01/04/20210,000$6.00K<0.1%+10,000New–
Kludein I Acquisition Corp49878L117*W EXP 07/08/20210,000$7.00K<0.1%+10,000New–
G&P Acquisition Corp36146G111*W EXP 02/28/20210,100$7.00K<0.1%+10,100New–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/20210,000$9.00K<0.1%+10,000New–
Joff Fintech Acquisition Cor46592C118*W EXP 02/04/20210,026$10.0K<0.1%+10,026New–
Prospector Capital CorpG7273A113*W EXP 01/01/20210,859$10.0K<0.1%+10,859New–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/20210,200$10.0K<0.1%+10,200New–
Haymaker Acquisition Corp II42087R116*W EXP 03/04/20210,000$11.0K<0.1%+10,000New–
PWP Forward Acquisition Corp74709Q119*W EXP 03/12/20210,000$11.0K<0.1%+10,000New–
Tastemaker Acquisition Corp876545112*W EXP 01/07/20218,064$13.0K<0.1%+18,064New–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20212,348$13.0K<0.1%+12,348New–
L&F Acquisition CorpG53702117*W EXP 05/23/20217,258$14.0K<0.1%+17,258New–
Athena Technology Acquisi Co04687A117*W EXP 03/31/20216,100$14.0K<0.1%+16,100New–
Yellowstone Acquisition Co98566K113*W EXP 10/21/20219,164$15.0K<0.1%00.0%Unchanged–
Highland Transcend PartnersG44690124*W EXP 99/99/99913,250$15.0K<0.1%+13,250New–
TZP Strategies Acquistn CorpG91595119*W EXP 01/06/20219,305$16.0K<0.1%+19,305New–
Cbre Acquisition Hldgs Inc12510J114*W EXP 99/99/99916,710$18.0K<0.1%+16,710New–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99919,383$18.0K<0.1%+19,383New–
Insu Acquisition Corp III457817112*W EXP 12/31/20215,928$19.0K<0.1%+15,928New–
G Squared Ascend I IncG4204R117*W EXP 02/01/20215,955$19.0K<0.1%+15,955New–
Pathfinder Acquisition CorpG04119122*W EXP 02/19/20220,000$21.0K<0.1%+20,000New–
Population Health Invs Co ING71716115*W EXP 10/01/20222,121$25.0K<0.1%+22,121New–
Provident Acquisition Corp.G7282L126*W EXP 01/08/20233,646$27.0K<0.1%+33,646New–
Pine Technology Acquisitn Co722850112*W EXP 03/31/20233,991$28.0K<0.1%+33,991New–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/20235,900$29.0K<0.1%+35,900New–
Investindustrial Acquisition Corp.G4771L113*W EXP 10/30/20227,711$29.0K<0.1%−954−3.3%Reduced–
Silverbox Engaged Merger Co82836L119*W EXP 06/02/20239,534$30.0K<0.1%+39,534New–
Proptech Investment Corp II743497117*W EXP 12/08/20232,489$33.0K<0.1%+32,489New–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20228,328$35.0K<0.1%+28,328New–
Kairos Acquisition Corp.G52110106*W EXP 11/30/20245,270$36.0K<0.1%+25,752+131.9%Added–
EJF Acquisition Corp.G2955B125*W EXP 03/10/20250,714$42.0K<0.1%+50,714New–
Itiquira Acquisition CorpG49773115*W EXP 02/03/20256,175$47.0K<0.1%+56,175New–
Spartan Acquisition Corp. III84677R114*W EXP 02/04/20239,458$47.0K<0.1%+39,458New–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/20252,378$50.0K<0.1%+9,978+23.5%Added–
Primavera Capital Acquist CoG7255E117*W EXP 01/19/20249,435$50.0K<0.1%+49,435New–
Class Acceleration Corp18274B114*W EXP 03/31/20266,262$52.0K<0.1%+66,262New–
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20262,252$52.0K<0.1%+62,252New–
Eq Health Acquisition Corp26886A119*W EXP 02/02/20274,950$53.0K<0.1%+74,950New–
Kismet Acquisition Two CorpG52807115*W EXP 06/30/20259,782$54.0K<0.1%+59,782New–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/20259,796$56.0K<0.1%+59,796New–
Clarim Acquisition Corp18049C116*W EXP 01/05/20268,333$57.0K<0.1%+68,333New–
CHP Merger Corp.12558Y114*W EXP 11/22/20265,942$60.0K<0.1%+65,942New–
Cartesian Growth CorpG19276115*W EXP 02/26/20271,794$60.0K<0.1%+71,794New–
Concord Acquisition Corp206071110*W EXP 12/28/20262,977$63.0K<0.1%+62,977New–
Cascade Acquisition Corp147151112*W EXP 11/30/20264,743$65.0K<0.1%+54,743+547.4%Added–
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20271,995$66.0K<0.1%+42,050+140.4%Added–
HH&L Acquisition Co.G39714129*W EXP 02/04/20277,170$67.0K<0.1%+77,170New–
Carney Technology Acqu Corp143636116*W EXP 11/30/20272,688$68.0K<0.1%+72,688New–
MDH Acquisition Corp55283P114*W EXP 02/02/20281,423$68.0K<0.1%+81,423New–
Global Synergy Acquisit CorpG3934J122*W EXP 99/99/99991,257$72.0K<0.1%+91,257New–
Seaport Global Acquisitn Cor812227114*W EXP 12/15/20285,400$73.0K<0.1%+85,400New–
Slam Corp.G8210L121*W EXP 02/23/20267,950$73.0K<0.1%+67,950New–
CPTKWCrown PropTech Acquisitions*W EXP 99/99/99993,083$76.0K<0.1%+93,083NewHistory
North Atlantic Acquisitn CorG66139125*W EXP 10/20/20273,494$76.0K<0.1%−22,122−23.1%Reduced–
ScION Tech Growth IIG31070116*W EXP 01/28/20293,143$86.0K<0.1%+93,143New–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/202104,617$89.0K<0.1%+104,617New–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/20299,644$89.0K<0.1%+99,644New–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20294,597$90.0K<0.1%+94,597New–
Omnichannel Acquisition Corp.68218L116*W EXP 12/30/20290,220$92.0K<0.1%+73,467+438.5%Added–
Gaming & Hospitality Acqu Co364681114*W EXP 02/04/20292,130$97.0K<0.1%+92,130New–
RXR Acquisition Corp74981W206UNIT 01/01/202510,000$100.0K<0.1%00.0%Unchanged–
Ares Acquisition CorporationG33032114UNIT 99/99/999910,000$100.0K<0.1%00.0%Unchanged–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/202610,000$100.0K<0.1%+10,000New–
Progress Acquisition Corp.74327P113*W EXP 11/11/202145,650$102.0K<0.1%+120,650+482.6%Added–
AKICUSports Ventures Acquisition Corp.UNIT 99/99/999910,157$103.0K<0.1%00.0%UnchangedHistory
Edify Acquisition Corp.28059Q111*W EXP 11/25/202152,734$107.0K<0.1%−9,627−5.9%Reduced–
Blueriver Acquisition CorpG1261Q123UNIT 01/04/202610,660$107.0K<0.1%−6,890−39.3%Reduced–
SCP & Co Healthcare Acqustn784065112*W EXP 01/27/202127,240$108.0K<0.1%+107,240+536.2%Added–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202127,605$110.0K<0.1%+127,605New–
Healthcare Capital Corp42228C101COM CL A11,758$113.0K<0.1%−4,638−28.3%Reduced–
Lefteris Acquisition Corp52470X117*W EXP 10/23/202103,764$113.0K<0.1%+103,764New–
SOCSable Offshore Corp.COM CL A11,734$113.0K<0.1%+11,734NewHistory
Mcap Acquisition Corp55282T117*W EXP 03/02/202106,436$113.0K<0.1%+106,436New–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/999127,047$114.0K<0.1%+102,047+408.2%Added–
Aequi Acquisition Corp00775W110*W EXP 11/30/202122,806$115.0K<0.1%+122,806New–
Executive Network Partnering30158L209UNIT 99/99/999911,582$116.0K<0.1%+11,582New–
COOLCorner Growth Acquisition Corp.CL A SHS11,940$116.0K<0.1%−130,580−91.6%ReducedHistory
Astrea Acquisition Corp.04637C114*W EXP 01/28/202178,458$118.0K<0.1%+178,458New–
Adit Edtech Acquisition Corp007024102COMMON STOCK12,510$121.0K<0.1%−51,557−80.5%Reduced–
ADER26 Capital Acquisition Corp.COM CL A12,623$123.0K<0.1%+12,623NewHistory
Empowerment & Inclusion Capi29248N118*W EXP 01/12/202170,583$126.0K<0.1%+150,483+748.7%Added–
Mcap Acquisition Corp55282T208UNIT 02/18/203012,600$126.0K<0.1%−316,212−96.2%Reduced–
AEACAuthentic Equity Acquisition Corp.CL A SHS13,375$130.0K<0.1%−9,725−42.1%ReducedHistory
Hamilton Lane Alliance Hldgs40749M202UNIT 99/99/999912,999$131.0K0.1%−24,596−65.4%Reduced–
OCA Acquisition Corp.670865112*W EXP 01/14/202188,591$131.0K0.1%−90.0%Reduced–
CF Acquisition Corp V12520R205UNIT 01/25/202612,950$132.0K0.1%−93,827−87.9%Reduced–
East Res Acquisition Co274681113*W EXP 07/01/202128,286$135.0K0.1%−30,350−19.1%Reduced–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/202146,626$136.0K0.1%+146,626New–
Science Strategic Acq Alpha808641112*W EXP 01/20/202157,764$136.0K0.1%+7,763+5.2%Added–
KL Acquisition Corp49837C208UNIT 99/99/999913,714$137.0K0.1%00.0%Unchanged–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/202140,081$137.0K0.1%+140,081New–
Epiphany Technology Acquisit29429X109COM CL A14,132$138.0K0.1%−3,359−19.2%Reduced–
Northern Star Invest Corp II66574L209UNIT 02/25/202813,870$139.0K0.1%−58,880−80.9%Reduced–
Pontem CorporationG71707106SHS CL A14,900$145.0K0.1%−2,500−14.4%Reduced–
Athlon Acquisition Corp04748A106COM CL A15,106$146.0K0.1%+15,106New–
Catcha Investment CorpG1962Y128UNIT 99/99/999914,715$146.0K0.1%−13,875−48.5%Reduced–
D and Z Media Acquisition Co23305Q114*W EXP 01/27/202162,571$153.0K0.1%+122,571+306.4%Added–
FiscalNote Holdings, Inc.G28553108CL A16,250$157.0K0.1%−113,216−87.4%Reduced–
Healthcare Capital Corp42228C119*W EXP 12/31/202219,848$158.0K0.1%+124,848+131.4%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%–