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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
Bannix Acquisition Corp066644113*W EXP 07/31/202462,420$217.0K0.1%+462,420New–
Parabellum Acquisition Corp.69901P117*W EXP 99/99/999481,889$217.0K0.1%+481,889New–
Concord Acquisition Corp III20607V205UNIT 99/99/999921,650$221.0K0.1%+21,650New–
North Mountain Merger Corp661204107COM CL A22,522$222.0K0.1%+22,522New–
Atlantic Ave Acquisition Cor04906P119*W EXP 10/06/202446,616$223.0K0.1%−45,279−9.2%Reduced–
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/202271,821$226.0K0.1%+271,821New–
Target Global Acquisi I CorpG8675N117UNIT 99/99/999922,800$227.0K0.1%+22,800New–
East Res Acquisition Co274681113*W EXP 07/01/202434,309$231.0K0.1%+136,925+46.0%Added–
Kairos Acquisition Corp.G52110106*W EXP 11/30/202477,413$232.0K0.1%+387,251+429.5%Added–
Angel Pond Holdings CorpG0447J110UNIT 99/99/999923,460$232.0K0.1%00.0%Unchanged–
Twin Ridge Capital Acquis CoG9151L112UNIT 99/99/999924,096$238.0K0.1%−13,315−35.6%Reduced–
Authentic Equity Acquistn CoG06607124*W EXP 01/20/202443,434$239.0K0.1%+139,674+46.0%Added–
COVA Acquisition Corp.G2554Y120*W EXP 02/05/202503,665$249.0K0.1%+96,530+23.7%Added–
RRDRR Donnelley & Sons CoCOM22,500$253.0K0.1%+22,500NewHistory
GOGN.UGoGreen Investments CorpUNIT 99/99/999925,000$253.0K0.1%+25,000NewHistory
Austerlitz Acquisition CorpG0633D109SHS CL A26,300$255.0K0.1%+26,300New–
Gigcapital 5 Inc37519U117*W EXP 99/99/999506,941$265.0K0.1%+506,941New–
CTSUFCactus Acquisition Corp. 1 LtdUNIT 08/17/202826,302$266.0K0.1%+26,302NewHistory
Clarim Acquisition Corp18049C108COM CL A27,471$268.0K0.1%+27,471New–
RXR Acquisition Corp74981W206UNIT 01/01/202527,052$268.0K0.1%+27,052New–
Digital Transformatn Opt Cor25401K206UNIT 03/31/202827,500$273.0K0.1%00.0%Unchanged–
HBMDHoward Bancorp IncCOM12,718$277.0K0.1%+12,718NewHistory
Monument Circle Acquisitn Co61531M119*W EXP 01/14/202544,219$277.0K0.1%+36,871+7.3%Added–
Global Consumer Acquisitn Co37892B116*W EXP 05/21/202468,788$281.0K0.1%+330,357+238.6%Added–
Tech and Energy Transition87823R201UNIT 03/31/202828,640$284.0K0.1%+28,640New–
Ithax Acquisition CorpG49775128*W EXP 02/01/202525,191$284.0K0.1%+197,670+60.4%Added–
Oyster Enterprises Acq Corp69242M112*W EXP 01/20/202620,144$285.0K0.1%+257,004+70.8%Added–
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/202510,006$286.0K0.1%+271,615+113.9%Added–
Kismet Acquisition Two CorpG52807123UNIT 99/99/999929,193$289.0K0.1%00.0%Unchanged–
FirstMark Horizon Acquisition Corp.33765Y101CL A COM29,592$293.0K0.1%+29,592New–
Social Leverage Acquisn Corp83363K201UNIT 99/99/999929,608$296.0K0.1%+29,608New–
Biotech Acquisition CompanyG1125A116*W EXP 11/30/202452,674$299.0K0.1%−171,199−27.4%Reduced–
Motive Capital Corp IIG6293R122UNIT 99/99/999930,000$299.0K0.1%+30,000New–
Opy Acquisition Corp. I671005205UNIT 09/22/202630,000$300.0K0.1%+30,000New–
TG Venture Acquisition Corp.87251T208UNIT 08/15/202829,563$303.0K0.1%+29,563New–
Esgen Acquisition CorpG3R95N129UNIT 10/18/202630,000$304.0K0.1%+30,000New–
Ecp Environmental GW Opt Cor26829T100COM CL A30,901$305.0K0.1%+790+2.6%Added–
Minority Equality Opportunit60436Q118*W EXP 08/26/202733,218$308.0K0.1%+733,218New–
MDH Acquisition Corp55283P106COM CL A31,874$312.0K0.1%−10.0%Reduced–
Churchill Capital Corp VII17144M110*W EXP 02/29/202314,204$314.0K0.1%+238,143+313.1%Added–
Williams Rowland Acquisition Corp.96951B110*W EXP 12/11/202608,320$316.0K0.1%+468,810+336.0%Added–
Gores Technology Partners II38287L107CLASS A COM32,786$325.0K0.1%−3,780−10.3%Reduced–
Interprivate II Acquisition46064Q207UNIT 99/99/999933,668$333.0K0.1%00.0%Unchanged–
Athlon Acquisition Corp04748A114*W EXP 01/12/202558,461$335.0K0.1%+115,560+26.1%Added–
Virgin Group Acquisit Corp IG9460K102SHS CL A34,560$341.0K0.1%+34,560New–
ASAXAstrea Acquisition Corp.COM CL A35,052$346.0K0.1%−40,000−53.3%ReducedHistory
CF Acquisition Corp. VII12521H206UNIT 03/16/202834,210$347.0K0.1%+34,210New–
Swiftmerge Acquisition CorpG63836129UNIT 12/13/202635,000$348.0K0.1%+35,000New–
GX Acquisition Corp II36260F204UNIT 03/17/202635,594$351.0K0.1%00.0%Unchanged–
Thrive Acquisition CorporatiG7158C127UNIT 10/31/202836,061$365.0K0.1%+36,061New–
Juniper II Corp48203N202UNIT 99/99/999937,863$386.0K0.1%+37,863New–
Plum Acquisition Corp IG7134L100UNIT 03/15/202639,813$389.0K0.1%+39,813New–
Golden Arrow Merger Corp380799205UNIT 07/31/202640,000$392.0K0.1%00.0%Unchanged–
SCP & Co Healthcare Acqustn784065203UNIT 10/27/202539,036$392.0K0.1%−31,037−44.3%Reduced–
Skydeck Acquisition Corp.G82220107UNIT 05/13/202640,000$397.0K0.1%+40,000New–
MCFEMcAfee Corp.COM CL A15,597$402.0K0.1%+15,597NewHistory
AEAEUAltEnergy Acquisition CorpUNIT 10/29/202639,977$403.0K0.1%+39,977NewHistory
Colonnade Acquisition Corp IG2284B127UNIT 99/99/999941,219$407.0K0.1%00.0%Unchanged–
Blockchain Coinvstrs Acq CRPG11765123UNIT 09/01/202640,300$407.0K0.1%+40,300New–
Energem CorpG30449113UNIT 11/15/202640,619$412.0K0.1%+40,619New–
Colicity Inc194170205UNIT 02/24/202642,654$424.0K0.1%+42,654New–
Goal Acquisitions Corp38021H115*W EXP 02/11/202783,324$428.0K0.2%−15,674−2.0%Reduced–
FBCFlagstar Bancorp IncCOM PAR .0019,105$436.0K0.2%+9,105NewHistory
Onyx Acquisition Co. IG6755Q125UNIT 11/30/202843,717$444.0K0.2%+43,717New–
Flyexclusive Inc.26846A209UNIT 99/99/999945,000$446.0K0.2%+45,000New–
Gaming & Hospitality Acqu Co364681205UNIT 02/04/202845,132$448.0K0.2%00.0%Unchanged–
Insight Acquisition Corp45784L209UNIT 99/99/999945,290$452.0K0.2%−54,710−54.7%Reduced–
Talon 1 Acquisition CorpG86656124UNIT 11/02/202645,000$454.0K0.2%+45,000New–
Iconic Sports Acquisition Corp.G4712C123UNIT 99/99/999945,000$455.0K0.2%+45,000New–
QDELQuidelOrtho CorpCOM3,379$456.0K0.2%+3,379NewHistory
Northern Star Invest Corp IV66575B200UNIT 02/25/202847,029$466.0K0.2%+5,335+12.8%Added–
Cenaq Energy Corp15130M110*W EXP 02/04/2021,159,770$487.0K0.2%+1,159,770New–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/999950,300$499.0K0.2%+300+0.6%Added–
Phoenix Biotech Acquisition71902K204UNIT 99/99/999950,000$504.0K0.2%+50,000New–
Sanaby Health Acquisition Co79956P201UNIT 07/30/202850,000$507.0K0.2%+50,000New–
Interprivate IV Infratech PR46064T201UNIT 03/05/202652,525$517.0K0.2%+52,525New–
SDCL EDGE Acquisition CorpG79471119UNIT 99/99/999952,250$519.0K0.2%+52,250New–
MLAIUMcLaren Technology Acquisition Corp.UNIT 11/01/202654,542$548.0K0.2%+54,542NewHistory
Boa Acquisition Corp05601A208UNIT 99/99/999956,000$561.0K0.2%−10,000−15.2%Reduced–
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/999956,110$561.0K0.2%00.0%Unchanged–
Spartan Acquisition Corp. III84677R106COM CL A57,332$566.0K0.2%−56,132−49.5%Reduced–
Tevogen Inc.G8028L123UNIT 11/04/202656,432$568.0K0.2%+56,432New–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/202601,198$588.0K0.2%+601,198New–
Agile Growth Corp.G01202129UNIT 03/09/202659,354$589.0K0.2%+10,000+20.3%Added–
Berenson Acquisition Corp. I083690206UNIT 99/99/999960,100$594.0K0.2%+60,100New–
Mission Advancement Corp60501L119*W EXP 03/05/2021,170,915$597.0K0.2%+707,836+152.9%Added–
Crescera Cap Acquisition CorG26507122UNIT 11/18/202660,000$602.0K0.2%+60,000New–
Seaport Calibre Materials Acquisition Corp.812204204UNIT 10/28/202661,000$612.0K0.2%+61,000New–
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS29,155$624.0K0.2%+29,155NewHistory
LGVLongview Acquisition Corp. IICOM CL A65,198$642.0K0.2%−50,792−43.8%ReducedHistory
Z-Work Acquisition Corp98880C201UNIT 99/99/999965,407$649.0K0.2%+2,027+3.2%Added–
Ap Acquisition CorpG04058122UNIT 99/99/999968,600$695.0K0.2%+68,600New–
Diamondhead Holdings Corp25278L204UNIT 01/21/202671,103$701.0K0.2%+25,000+54.2%Added–
TZP Strategies Acquistn CorpG91595127UNIT 01/06/202670,708$701.0K0.2%00.0%Unchanged–
Innovative Intl Acqusitin CoG4809M117UNIT 10/26/202670,161$706.0K0.2%+70,161New–
Evo Acquisition Corp30052G207UNIT 99/99/999971,522$709.0K0.2%+1,305+1.9%Added–
Worldwide Webb Acquisition CG97775129UNIT 10/20/202677,080$769.0K0.3%+77,080New–
Twelve Seas Investment Co. II90118T106COM CL A79,371$770.0K0.3%−10,300−11.5%Reduced–
Global Partner Acqistn CorpG3934P110UNIT 01/06/202683,659$824.0K0.3%+2,991+3.7%Added–
TLG Acquisition One Corp87257M207UNIT 99/99/999984,774$839.0K0.3%+360+0.4%Added–

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%–