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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
Authentic Equity Acquistn CoG06607116UNIT 10/31/202715,737$159.0K0.1%−168,761−91.5%Reduced–
Adit Edtech Acquisition Corp007024110*W EXP 99/99/999229,245$160.0K0.1%+209,945+1,087.8%Added–
Go Acquisition Corp362019119*W EXP 08/31/202146,671$161.0K0.1%+146,671New–
Sportstek Acquisition Corp849196118*W EXP 02/16/202215,863$164.0K0.1%+215,863New–
EJF Acquisition Corp.G2955B117UNIT 03/10/202616,505$165.0K0.1%−400,772−96.0%Reduced–
Leo Hldgs Corp IIG5463R128*W EXP 01/07/202172,935$168.0K0.1%+122,393+242.2%Added–
Healthcare Services Acqu Cor42227K112*W EXP 99/99/999194,561$173.0K0.1%+194,561New–
Cohn Robbins Holdings CorpG23726113*W EXP 08/28/202148,040$173.0K0.1%+148,040New–
Kins Technology Group Inc49714K117*W EXP 10/14/202207,448$174.0K0.1%+147,448+245.7%Added–
CF Acquisition Corp V12520R114*W EXP 01/25/202159,066$175.0K0.1%+98,866+164.2%Added–
PMVCWPMV Consumer Acquisition Corp.*W EXP 08/31/202212,896$183.0K0.1%+197,896+1,319.3%AddedHistory
One Equity Partners Open WTR68237L113*W EXP 01/14/202205,432$185.0K0.1%+77,066+60.0%Added–
Athlon Acquisition Corp04748A205UNIT 01/12/202618,839$189.0K0.1%−63,243−77.0%Reduced–
Z-Work Acquisition Corp98880C110*W EXP 01/04/202210,500$189.0K0.1%+210,500New–
The Music Acquisition Corp62752R118*W EXP 02/05/202223,504$190.0K0.1%+223,504New–
Seven Oaks Acquisition Corp81787X106COM CL A19,182$190.0K0.1%+8,457+78.9%Added–
Growth Cap Acquisition Corp39986V107CL A19,713$191.0K0.1%+19,713New–
Executive Network Partnering30158L118*W EXP 09/25/202195,121$193.0K0.1%+195,121New–
Ithax Acquisition CorpG49775128*W EXP 02/01/202284,199$193.0K0.1%+284,199New–
Bright Lights Acquisition Co10920K101COM CL A20,006$194.0K0.1%−54,373−73.1%Reduced–
Powered BrandsG7209M108CL A20,168$196.0K0.1%+20,168New–
Af Acquisition Corp001040203UNIT 03/31/202820,000$199.0K0.1%+20,000New–
Isleworth Healthcare Acqu Co46468P110*W EXP 08/02/202283,669$199.0K0.1%+118,942+72.2%Added–
VOSOVirtuoso Acquisition Corp.COM CL A20,298$201.0K0.1%+20,298NewHistory
ScION Tech Growth IIG31070124UNIT 99/99/999920,261$201.0K0.1%−84,236−80.6%Reduced–
TLG Acquisition One Corp87257M116*W EXP 01/25/202255,283$202.0K0.1%+255,283New–
Growth Cap Acquisition Corp39986V115*W EXP 06/01/202329,051$204.0K0.1%+329,051New–
Bite Acquisition Corp.09175K113*W EXP 02/12/203292,754$205.0K0.1%+292,754New–
Jack Creek Investment Corp.G4989X115CL A SHS21,450$207.0K0.1%+21,450New–
Oyster Enterprises Acq Corp69242M112*W EXP 01/20/202297,282$208.0K0.1%+217,082+270.7%Added–
L Catterton Asia AcquisitionG5346G117*W EXP 03/08/202218,965$208.0K0.1%+218,965New–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/999195,916$210.0K0.1%+195,916New–
Poema Global Holdings CorpG7154B115*W EXP 01/08/202277,253$212.0K0.1%+219,234+377.9%Added–
ScION Tech Growth IG31067112*W EXP 11/01/202202,428$213.0K0.1%+156,676+342.4%Added–
Esm Acquisition CorporationG3195H120UNIT 99/99/999921,800$218.0K0.1%−13,600−38.4%Reduced–
Lionheart Acquisition Corp I53625R112*W EXP 02/14/202231,883$220.0K0.1%+75,883+48.6%Added–
Boa Acquisition Corp05601A117*W EXP 02/22/202267,642$224.0K0.1%+267,642New–
Warrior Technologies Acqui C936273119*W EXP 03/31/202295,934$225.0K0.1%+295,934New–
Authentic Equity Acquistn CoG06607124*W EXP 01/20/202269,602$230.0K0.1%+166,914+162.5%Added–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202217,080$230.0K0.1%+217,080New–
Angel Pond Holdings CorpG0447J110UNIT 99/99/999923,460$235.0K0.1%+23,460New–
Kernel Group Holdings, Inc.G5259L111UNIT 99/99/999923,333$238.0K0.1%−196,304−89.4%Reduced–
Social Leverage Acquisn Corp83363K201UNIT 99/99/999924,041$240.0K0.1%−25,000−51.0%Reduced–
Global SPAC Partners Co,G3934K111*W EXP 11/30/202443,139$243.0K0.1%+443,139New–
Delwinds Ins Acquisition Cor24803C110*W EXP 08/01/202345,597$249.0K0.1%+214,883+164.4%Added–
CF Acquisition Corp. IV12520T110*W EXP 12/31/202229,426$250.0K0.1%+95,711+71.6%Added–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202198,561$250.0K0.1%+175,048+744.5%AddedHistory
HPX Corp.G32219126*W EXP 07/14/202284,743$251.0K0.1%+203,175+249.1%Added–
Interprivate III Financial P46064R205UNIT 99/99/999925,300$252.0K0.1%+25,300New–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/202314,954$255.0K0.1%+211,282+203.8%Added–
Bright Lights Acquisition Co10920K119*W EXP 01/01/202330,029$261.0K0.1%+64,947+24.5%Added–
Gores Guggenheim, Inc.38286Q206UNIT 03/25/202826,034$261.0K0.1%+11,034+73.6%Added–
Capstar SPL Purp Acquisition14070Y119*W EXP 99/99/999295,060$266.0K0.1%+262,514+806.6%Added–
Tekkorp Digital Acquisitn CoG8739H114*W EXP 10/26/202255,193$268.0K0.1%+255,193New–
Digital Transformatn Opt Cor25401K206UNIT 03/31/202827,500$272.0K0.1%00.0%Unchanged–
Mission Advancement Corp60501L119*W EXP 03/05/202342,437$277.0K0.1%+342,437New–
Silver Crest Acquisition CorG81355128*W EXP 12/15/202328,565$280.0K0.1%+225,465+218.7%Added–
AEA-Bridges Impact Corp.G01046112*W EXP 09/19/202292,370$281.0K0.1%+292,370New–
First Reserve Sustainable GW336169206UNIT 03/05/202628,635$286.0K0.1%−12,015−29.6%Reduced–
Kismet Acquisition Two CorpG52807123UNIT 99/99/999929,193$290.0K0.1%−226,450−88.6%Reduced–
Recharge Acquisition Corp756229118*W EXP 10/05/202354,730$291.0K0.1%+354,730New–
Prime Impact Acquisition IG61074129*W EXP 10/01/203291,528$292.0K0.1%+73,728+33.9%Added–
Kairos Acquisition Corp.G52110122UNIT 99/99/999929,372$294.0K0.1%−110,486−79.0%Reduced–
Pontem CorporationG71707122*W EXP 01/05/202309,012$306.0K0.1%+309,012New–
Tailwind Two Acquisition CorG86613117UNIT 03/01/202830,792$308.0K0.1%−1,308−4.1%Reduced–
Dune Acquisition Corp265334110*W EXP 10/29/202387,507$310.0K0.1%+377,507+3,775.1%Added–
EACEdify Acquisition Corp.CL A32,446$313.0K0.1%−55,980−63.3%ReducedHistory
CFIVCF Acquisition Corp. IVCOM CL A32,832$318.0K0.1%−34,269−51.1%ReducedHistory
Magnum Opus Acquisition LtdG5S70A120UNIT 06/03/202631,840$318.0K0.1%−58,702−64.8%Reduced–
Acon S2 Acquisition CorpG00748106CL SHS32,213$319.0K0.1%−48,629−60.2%Reduced–
Athlon Acquisition Corp04748A114*W EXP 01/12/202424,192$322.0K0.1%+284,192+203.0%Added–
MDH Acquisition Corp55283P205UNIT 99/99/999932,662$327.0K0.1%−232,535−87.7%Reduced–
Trepont Acquisition Corp IG9095M127*W EXP 11/24/202366,897$328.0K0.1%+348,760+1,922.9%Added–
Burgundy Technology Acqu CorG1702T124*W EXP 08/31/202352,455$333.0K0.1%+311,112+752.5%Added–
Interprivate II Acquisition46064Q207UNIT 99/99/999933,668$336.0K0.1%−2,020−5.7%Reduced–
IG Acquisition Corp.449534114*W EXP 10/05/202302,433$339.0K0.1%+243,815+415.9%Added–
Biotech Acquisition CompanyG1125A124UNIT 11/30/202733,687$340.0K0.1%−54,273−61.7%Reduced–
DPCM Cap Inc23344P101COM CL A36,667$362.0K0.1%+15,845+76.1%Added–
GX Acquisition Corp II36260F204UNIT 03/17/202636,500$364.0K0.1%00.0%Unchanged–
Twin Ridge Capital Acquis CoG9151L112UNIT 99/99/999937,411$374.0K0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M201UNIT 99/99/999937,585$376.0K0.1%−38,514−50.6%Reduced–
Itiquira Acquisition CorpG49773107CL A SHS39,309$379.0K0.1%+39,309New–
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–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/202397,701$386.0K0.1%+350,553+743.5%Added–
Golden Arrow Merger Corp380799205UNIT 07/31/202640,000$398.0K0.2%+40,000New–
LHCLeo Holdings Corp. IICOM CL A42,845$416.0K0.2%+28,853+206.2%AddedHistory
Silverbox Engaged Merger Co82836L200UNIT 03/31/202842,110$421.0K0.2%−319,474−88.4%Reduced–
Northern Star Invest Corp IV66575B200UNIT 02/25/202842,559$426.0K0.2%−27,441−39.2%Reduced–
Slam Corp.G8210L113UNIT 99/99/999942,790$427.0K0.2%+25,389+145.9%Added–
Build Acquisition Corp12008J204UNIT 99/99/999943,210$430.0K0.2%+43,210New–
Biotech Acquisition CompanyG1125A116*W EXP 11/30/202501,826$432.0K0.2%+501,826New–
Pivotal Investment Corp III72582M205UNIT 01/28/202843,298$433.0K0.2%−3,298−7.1%Reduced–
CSTUFConstellation Acquisition Corp IUNIT 99/99/999943,592$436.0K0.2%−34,057−43.9%ReducedHistory
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/202466,117$438.0K0.2%+466,117New–
Atlantic Ave Acquisition Cor04906P119*W EXP 10/06/202529,594$466.0K0.2%+236,963+81.0%Added–
SCOAScION Tech Growth ICL A SHS50,668$495.0K0.2%−10,906−17.7%ReducedHistory
ScION Tech Growth IG31067120UNIT 12/17/202550,000$505.0K0.2%−275,617−84.6%Reduced–
Goal Acquisitions Corp38021H115*W EXP 02/11/202800,325$513.0K0.2%+790,325+7,903.3%Added–
Forest Road Acquisition Cor34619V202UNIT 99/99/999952,301$525.0K0.2%−37,699−41.9%Reduced–

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%–