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Livermore
Livermore
ZHEN

Ramius Advisors LLC

SEC CIK
0001275893
Latest filing
Nov 13, 2023

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
359
+132 vs. Q3 2021
Portfolio value
$285.3M
+$123.5M (+76.4%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Ramius Advisors LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Cohn Robbins Holdings CorpG23726113*W EXP 08/28/202103,888$83.0K<0.1%+53,888+107.8%Added–
Provident Acquisition Corp.G7282L126*W EXP 01/08/202157,541$83.0K<0.1%+67,030+74.1%Added–
Chardan Nextech Acquisition Corp.159561117*W EXP 07/29/202134,820$83.0K<0.1%+134,820New–
Aequi Acquisition Corp00775W110*W EXP 11/30/202156,927$84.0K<0.1%+200+0.1%Added–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202158,102$85.0K<0.1%+1,640+1.0%Added–
The Music Acquisition Corp62752R118*W EXP 02/05/202153,985$86.0K<0.1%00.0%Unchanged–
OCA Acquisition Corp.670865112*W EXP 01/14/202178,841$86.0K<0.1%00.0%Unchanged–
Ventoux CCM Acquisition Corp92280L119*W EXP 09/30/202184,210$87.0K<0.1%+184,210New–
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/202196,567$87.0K<0.1%+196,567New–
Accretion Acquisition Corp00438Y115*W EXP 03/01/202218,800$87.0K<0.1%+218,800New–
ScION Tech Growth IG31067112*W EXP 11/01/202148,653$89.0K<0.1%+138,653+1,386.5%Added–
Global Synergy Acquisit CorpG3934J122*W EXP 99/99/999180,247$90.0K<0.1%−1,410−0.8%Reduced–
DHC Acquisition CorpG2758T117*W EXP 02/25/202178,109$90.0K<0.1%+178,109New–
Astrea Acquisition Corp.04637C114*W EXP 01/28/202178,458$91.0K<0.1%00.0%Unchanged–
Sandbridge X2 Corp799792114*W EXP 03/11/202168,198$94.0K<0.1%+168,198New–
DHC Acquisition CorpG2758T125UNIT 02/25/202610,000$98.0K<0.1%+10,000New–
Frontier Investment CorpG36816117UNIT 06/29/202610,000$98.0K<0.1%+10,000New–
One Equity Partners Open WTR68237L204UNIT 01/14/202610,000$99.0K<0.1%+10,000New–
Belong Acquisition Corp.08069M201UNIT 03/23/202610,000$100.0K<0.1%+10,000New–
Hennessy Capital Invst Corp42600H207UNIT 99/99/999910,000$100.0K<0.1%+10,000New–
Eve Mobility Acquisition CorG3218G125UNIT 99/99/999910,000$100.0K<0.1%+10,000New–
Healthcare AI Acquisition Corp.G4373K125UNIT 12/07/202610,000$100.0K<0.1%+10,000New–
Edify Acquisition Corp.28059Q111*W EXP 11/25/202203,293$101.0K<0.1%+47,282+30.3%Added–
Leo Hldgs Corp IIG5463R110UNIT 99/99/999910,100$101.0K<0.1%+10,100New–
ShoulderUP Technology Acquisition Corp.82537G203UNIT 99/99/999910,000$101.0K<0.1%+10,000New–
Athena Consumer Acq Corp04684M205UNIT 99/99/999910,000$102.0K<0.1%+10,000New–
NETC.UNabors Energy Transition Corp.UNIT 99/99/999910,000$102.0K<0.1%+10,000NewHistory
Rose Hill Acquisition CorpG7637J115UNIT 10/07/202610,000$102.0K<0.1%+10,000New–
Build Acquisition Corp12008J113*W EXP 03/15/202149,199$103.0K<0.1%+149,199New–
Enterprise 4.0 Tec Acqstn CoG3137C122UNIT 10/14/202610,205$103.0K<0.1%+10,205New–
Empowerment & Inclusion Capi29248N118*W EXP 01/12/202212,663$106.0K<0.1%+20,961+10.9%Added–
GX Acquisition Corp II36260F113*W EXP 03/17/202202,785$106.0K<0.1%+191,327+1,669.8%Added–
Global Technolgy Acqstn CorpG3934N123UNIT 10/19/202610,488$106.0K<0.1%+10,488New–
Go Acquisition Corp362019119*W EXP 08/31/202162,215$107.0K<0.1%+162,215New–
SCP & Co Healthcare Acqustn784065112*W EXP 01/27/202194,127$107.0K<0.1%+15,076+8.4%Added–
Omnilit Acquisition Corp68218C207UNIT 11/08/202610,805$108.0K<0.1%+10,805New–
Build Acquisition Corp12008J204UNIT 99/99/999911,052$109.0K<0.1%00.0%Unchanged–
APx Acquisition Corp. IG0440J117UNIT 12/07/202610,800$109.0K<0.1%+10,800New–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/202220,606$110.0K<0.1%+29,296+15.3%Added–
Global SPAC Partners Co,G3934K111*W EXP 11/30/202229,308$111.0K<0.1%−224,431−49.5%Reduced–
Nightdragon Acquisition Corp65413D204UNIT 02/26/2026611,331$112.0K<0.1%+11,331New–
Monterey Bio Acquisition Cor61240F116*W EXP 10/05/202286,600$112.0K<0.1%+286,600New–
Silver Crest Acquisition CorG81355128*W EXP 12/15/202187,687$114.0K<0.1%−100,076−34.8%Reduced–
Healthcare Capital Corp42228C101COM CL A11,758$115.0K<0.1%−6,740−36.4%Reduced–
Mudrick Capital Acqu Corp II62477L115*W EXP 09/10/202148,750$115.0K<0.1%−57,949−28.0%Reduced–
Advanced Merger Partners Inc00777J208UNIT 99/99/999911,786$117.0K<0.1%+11,786New–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202226,135$118.0K<0.1%+171,031+310.4%Added–
G&P Acquisition Corp36146G111*W EXP 02/28/202216,893$119.0K<0.1%+167,918+342.9%Added–
Alpha Capital Acquisition CoG0316P130CL A ORD SHS12,175$120.0K<0.1%+12,175New–
Churchill Capital Corp V17144T115*W EXP 10/29/202125,437$123.0K<0.1%+125,437New–
Bite Acquisition Corp.09175K113*W EXP 02/12/203246,119$127.0K<0.1%+4,180+1.7%Added–
L Catterton Asia AcquisitionG5346G117*W EXP 03/08/202160,599$127.0K<0.1%+105,049+189.1%Added–
Boa Acquisition Corp05601A117*W EXP 02/22/202253,355$134.0K<0.1%−44,800−15.0%Reduced–
Seaport Global Acquisition I81221H113*W EXP 11/17/202269,235$135.0K<0.1%+269,235New–
Catcha Investment CorpG1962Y128UNIT 99/99/999913,900$138.0K<0.1%+13,900New–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/202220,348$139.0K<0.1%+192,500+691.3%AddedHistory
Digital Transformatn Opt Cor25401K115*W EXP 03/31/202210,603$139.0K<0.1%+137,207+186.9%Added–
HH&L Acquisition Co.G39714129*W EXP 02/04/202252,119$141.0K<0.1%+52,114+26.1%Added–
Delwinds Ins Acquisition Cor24803C110*W EXP 08/01/202295,495$146.0K0.1%+15,888+5.7%Added–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/202263,252$147.0K0.1%+222,777+550.4%Added–
Stratim Cloud Acquisition Corp.86309R206UNIT 03/05/202614,973$147.0K0.1%+14,973New–
Cleantech Acquisition Corp18453L115*W EXP 07/30/202244,300$147.0K0.1%+12,600+5.4%Added–
Progress Acquisition Corp.74327P113*W EXP 11/11/202301,756$148.0K0.1%+106,201+54.3%Added–
Tailwind Acquisition Corp87403Q110*W EXP 09/07/202284,263$148.0K0.1%+101,583+55.6%Added–
Osiris Acquisition Corp.68829A202UNIT 99/99/999915,000$148.0K0.1%+15,000New–
Achari Ventures Hldgs Corp I00444X119*W EXP 01/01/202447,040$148.0K0.1%+447,040New–
Parsec Capital Acquisition70184A116*W EXP 10/05/202375,400$150.0K0.1%+375,400New–
IMAQWInternational Media Acquisition Corp.*W EXP 07/21/202458,726$151.0K0.1%+140,964+44.4%AddedHistory
Global Gas Corp265334102COM CL A15,327$152.0K0.1%+15,327New–
Isleworth Healthcare Acqu Co46468P110*W EXP 08/02/202306,359$152.0K0.1%+69,210+29.2%Added–
Clarim Acquisition Corp18049C116*W EXP 01/05/202252,135$159.0K0.1%+146,075+137.7%Added–
Sportstek Acquisition Corp849196118*W EXP 02/16/202268,814$159.0K0.1%−2,718−1.0%Reduced–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/202270,107$162.0K0.1%+140,833+108.9%Added–
Digital Health Acquisition C253893200UNIT 11/02/202615,900$163.0K0.1%+15,900New–
Z-Work Acquisition Corp98880C110*W EXP 01/04/202270,896$167.0K0.1%+60,561+28.8%Added–
Orion Acquisition Corp68626A207UNIT 02/19/202617,096$168.0K0.1%+17,096New–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/202276,466$169.0K0.1%+207,917+303.3%Added–
HPX Corp.G32219126*W EXP 07/14/202313,409$169.0K0.1%+3,400+1.1%Added–
Maxpro Capital Acquisitn Cor57778T114*W EXP 09/27/202428,201$171.0K0.1%+428,201New–
Warrior Technologies Acqui C936273119*W EXP 03/31/202346,434$173.0K0.1%+39,597+12.9%Added–
TLG Acquisition One Corp87257M116*W EXP 01/25/202337,180$175.0K0.1%+39,775+13.4%Added–
Trepont Acquisition Corp IG9095M127*W EXP 11/24/202307,919$175.0K0.1%+192,946+167.8%Added–
Tech and Energy Transition87823R110*W EXP 03/31/202250,498$175.0K0.1%+236,417+1,679.0%Added–
Oxbridge Acquisition CorpG6855L117*W EXP 08/04/202439,517$178.0K0.1%+439,517New–
Avalon Acquisition Inc05338E119*W EXP 12/31/202494,762$193.0K0.1%+494,762New–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/202359,402$194.0K0.1%+46,498+14.9%Added–
CHW Acquisition CorporationG2254A125*W EXP 09/01/202390,362$194.0K0.1%+390,362New–
Pono Capital Corp732450119*W EXP 09/30/202414,083$195.0K0.1%+414,083New–
TZP Strategies Acquistn CorpG91595119*W EXP 01/06/202384,095$196.0K0.1%+335,100+683.9%Added–
Leo Hldgs Corp IIG5463R128*W EXP 01/07/202341,501$198.0K0.1%+115,250+50.9%Added–
Af Acquisition Corp001040203UNIT 03/31/202820,000$199.0K0.1%00.0%Unchanged–
Finserv Acquisition Corp. II31809Y202UNIT 02/17/202620,194$199.0K0.1%+20,194New–
HH&L Acquisition Co.G39714111UNIT 99/99/999920,000$199.0K0.1%+20,000New–
Prime Impact Acquisition IG61074129*W EXP 10/01/203368,896$199.0K0.1%+242,242+191.3%Added–
Integral Acquisition Corp 145827K200UNIT 05/31/202820,000$201.0K0.1%+20,000New–
Tristar Acquisition I Corp.G9074V122UNIT 99/99/999920,000$202.0K0.1%+20,000New–
One Equity Partners Open WTR68237L113*W EXP 01/14/202361,733$204.0K0.1%+161,749+80.9%Added–
Ahren Acquisition Corp.G01322117UNIT 12/09/202620,600$206.0K0.1%+20,600New–
Recharge Acquisition Corp756229118*W EXP 10/05/202435,307$214.0K0.1%+60,987+16.3%Added–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/999216,470$216.0K0.1%+216,470New–

Options (2)

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 Q4 2021
SecurityClassPutsCalls
TGNATegna IncCOM–$23.0K
CHNGChange Healthcare Inc.COM$1.00K–

Sold out since Q3 2021 (67)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Ramius Advisors LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
CHNGChange Healthcare Inc.COM745,320$15.6M9.6%History
HRCHill-Rom Holdings, Inc.COM59,506$8.93M5.5%History
XONEExOne CoCOM284,410$6.65M4.1%History
FIVNFive9, Inc.COM28,795$6.25M3.9%History
STFCState Auto Financial CORPCOM122,279$6.23M3.9%History
ZMZoom Communications, Inc.Stock23,548$6.16M3.8%History
Trillium Therapeutics Inc.89620X506COM NEW338,042$5.94M3.7%–
SICSelect Interior Concepts, Inc.CL A387,413$5.59M3.5%History
KSUKansas City SouthernCOM NEW18,514$5.01M3.1%History
Queens Gambit Growth CapitalG7315C101CL A SHS481,729$4.75M2.9%–
XLRNAcceleron Pharma IncCOM24,830$4.27M2.6%History
SPYSPDR S&P 500 ETF TrustETF6,749$2.90M1.8%History
G&P Acquisition Corp36146G202UNIT 02/28/2028215,741$2.16M1.3%–
MXMagnachip Semiconductor CorpCOM118,636$2.11M1.3%History
Crown PropTech AcquisitionsG25741128UNIT 99/99/9999214,537$2.11M1.3%–
Noble Rock Acquisition CorpG6546R127UNIT 01/31/2028193,288$1.92M1.2%–
Rosecliff Acquisition Corp I77732R202UNIT 99/99/9999181,675$1.80M1.1%–
Mission Advancement Corp60501L200UNIT 99/99/9999177,506$1.76M1.1%–
Kismet Acquisition Three CorG5276C128UNIT 99/99/9999170,986$1.69M1.0%–
Atlantic Coastal Acquistn Co048453203UNIT 03/02/2026157,932$1.56M1.0%–
Clarim Acquisition Corp18049C207UNIT 99/99/9999145,435$1.43M0.9%–
Kensington Capital AcquisitiG5251K111UNIT 99/99/9999125,002$1.27M0.8%–
SONDSonder Holdings Inc.CL A127,020$1.25M0.8%History
GIGCAPITAL4 Inc37518G101COM118,833$1.17M0.7%–
CIIG Capital Partners II, Inc.12561U208UNIT 02/28/2028100,000$1.01M0.6%–
Decarbonization Plus Acquisition Corp IVG2773W129UNIT 07/15/202698,968$999.0K0.6%–
Environmental Impact Acqu Co29408N106COM CL A80,000$791.0K0.5%–
Fintech Evolution Acquis GroG3R19A112UNIT 99/99/999968,955$681.0K0.4%–
VPC Impact Acqu Holdi III IN91835J108COM CL A66,787$662.0K0.4%–
Velocity Acquisition Corp92259E104COM CL A64,347$634.0K0.4%–
EVHEvolent Health, Inc.CL A20,000$620.0K0.4%History
Adit Edtech Acquisition Corp007024201UNIT 99/99/999949,432$493.0K0.3%–
Itiquira Acquisition CorpG49773107CL A SHS39,309$383.0K0.2%–
Seven Oaks Acquisition Corp81787X106COM CL A34,198$340.0K0.2%–
OCAOmnichannel Acquisition Corp.COM CL A32,602$323.0K0.2%History
Altimar Acquisition Corp IIG03709105SHS CL A32,097$316.0K0.2%–
Silverbox Engaged Merger Co82836L200UNIT 03/31/202830,051$298.0K0.2%–
Tailwind Two Acquisition CorG86613117UNIT 03/01/202829,292$294.0K0.2%–
KRAKraton CorpCOM5,700$260.0K0.2%History
CF Acquisition Corp V12520R106CL A25,015$248.0K0.2%–
MSONMisonix IncCOM9,797$248.0K0.2%History
Pathfinder Acquisition CorpG04119106CL A24,900$246.0K0.2%–
Jack Creek Investment Corp.G4989X115CL A SHS21,450$209.0K0.1%–
Burgundy Technology Acqu CorG1702T124*W EXP 08/31/202296,885$202.0K0.1%–
Athena Technology Acquisi Co04687A109COM CLASS A15,896$158.0K0.1%–
Altimar Acquisition Corp IIG03709121*W EXP 02/09/202142,744$150.0K0.1%–
VPC Impact Acquisition HldgG9460L126CLASS A ORD13,285$131.0K0.1%–
Pontem CorporationG71707122*W EXP 01/05/202176,667$127.0K0.1%–
Adit Edtech Acquisition Corp007024110*W EXP 99/99/999252,715$126.0K0.1%–
Lionheart Acquisition Corp I53625R112*W EXP 02/14/202143,362$123.0K0.1%–
VOSOVirtuoso Acquisition Corp.COM CL A11,490$114.0K0.1%History
Bright Lights Acquisition Co10920K119*W EXP 01/01/202107,997$104.0K0.1%–
Golden Falcon Acquisition Co38102H109CL A10,000$98.0K0.1%–
Poema Global Holdings CorpG7154B115*W EXP 01/08/20290,972$81.0K0.1%–
Seaport Global Acquisitn Cor812227114*W EXP 12/15/20285,400$80.0K<0.1%–
CPTKWCrown PropTech Acquisitions*W EXP 99/99/99991,923$47.0K<0.1%History
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/20280,610$44.0K<0.1%–
CHP Merger Corp.12558Y114*W EXP 11/22/20267,042$37.0K<0.1%–
AEA-Bridges Impact Corp.G01046112*W EXP 09/19/20251,844$34.0K<0.1%–
CF Acquisition Corp VI12521J111*W EXP 02/18/20226,259$21.0K<0.1%–
Alpha Capital Acquisition CoG0316P122*W EXP 02/16/20227,456$15.0K<0.1%–
Redball Acquisition CorpG7417R113*W EXP 08/17/20215,076$12.0K<0.1%–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/20219,176$12.0K<0.1%–
First Reserve Sustainable GW336169115*W EXP 03/05/20212,701$10.0K<0.1%–
Ace Convergence Acqu CorpG0083D104*W EXP 09/30/20215,424$9.00K<0.1%–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20210,000$8.00K<0.1%–
Kludein I Acquisition Corp49878L117*W EXP 07/08/20210,953$7.00K<0.1%–