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Livermore
Livermore
ZHEN

Ramius Advisors LLC

SEC CIK
0001275893
Latest filing
Nov 13, 2023

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
57
−302 vs. Q4 2021
Portfolio value
$218.5M
−$66.7M (−23.4%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Ramius Advisors LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FHNFirst Horizon CorpCOM1,603,497$37.7M17.2%+1,603,497NewHistory
ATVIActivision Blizzard, Inc.COM460,358$36.9M16.9%+460,358NewHistory
ZNGAZynga IncCL A2,323,137$21.5M9.8%+2,323,137NewHistory
SJISouth Jersey Industries IncCOM420,422$14.5M6.6%+420,422NewHistory
TMXTerminix Global Holdings IncCOM274,965$12.5M5.7%+129,865+89.5%AddedHistory
TGNATegna IncCOM558,600$12.5M5.7%+558,600NewHistory
CERNCERNER CorpCOM125,645$11.8M5.4%+125,645NewHistory
Healthcare Realty Trust Inc42225P501CL A NEW367,899$11.5M5.3%+367,899New–
NPTNNeophotonics CorpCOM678,386$10.3M4.7%+453,544+201.7%AddedHistory
NLSNNielsen Holdings plcSHS EUR254,659$6.94M3.2%+254,659NewHistory
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS315,712$5.89M2.7%+286,557+982.9%AddedHistory
PLANAnaplan, Inc.COM83,700$5.45M2.5%+83,700NewHistory
CTXSCitrix Systems IncCOM47,266$4.77M2.2%+47,266NewHistory
CCMPCMC Materials, Inc.COM23,463$4.35M2.0%+23,463NewHistory
MIMEMimecast LtdORD SHS38,780$3.08M1.4%+38,780NewHistory
Tenneco Inc880349105CL A VTG COM STK147,252$2.70M1.2%+147,252New–
Vonage Holdings Corp92886T201COM93,600$1.90M0.9%+93,600New–
MGIMoneygram International IncCOM NEW148,302$1.57M0.7%+148,302NewHistory
TKB Critical Technologies 1G88935104UNIT 10/20/2026110,000$1.11M0.5%00.0%Unchanged–
SAFMSanderson Farms IncCOM5,477$1.03M0.5%−29,531−84.4%ReducedHistory
MNDTMandiant, Inc.Stock44,200$986.0K0.5%+44,200NewHistory
Atotech LtdG0625A105COM41,431$909.0K0.4%+41,431New–
FOEFerro CorpCOM40,729$885.0K0.4%−42,649−51.2%ReducedHistory
MTORMeritor, Inc.COM23,524$837.0K0.4%+23,524NewHistory
HMHCHoughton Mifflin Harcourt CoCOM25,000$525.0K0.2%+25,000NewHistory
Veea Inc.G7134L126CLASS A ORD SHS39,813$389.0K0.2%+39,813New–
GX Acquisition Corp II36260F105CLASS A COM35,594$347.0K0.2%+35,594New–
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS35,000$344.0K0.2%+35,000New–
CFFSCF Acquisition Corp. VIICLASS A COM34,210$340.0K0.2%+34,210NewHistory
MTVCMotive Capital Corp IICL A ORD30,000$298.0K0.1%+30,000NewHistory
Opy Acquisition Corp. I671005106COM CL A30,000$294.0K0.1%+30,000New–
Social Leverage Acquisn Corp83363K201UNIT 99/99/999929,608$292.0K0.1%00.0%Unchanged–
Tech and Energy Transition87823R201UNIT 03/31/202828,640$281.0K0.1%00.0%Unchanged–
Boa Acquisition Corp05601A208UNIT 99/99/999928,000$279.0K0.1%−28,000−50.0%Reduced–
Digital Transformatn Opt Cor25401K206UNIT 03/31/202827,500$270.0K0.1%00.0%Unchanged–
RXR Acquisition Corp74981W206UNIT 01/01/202527,052$266.0K0.1%00.0%Unchanged–
Twin Ridge Capital Acquis CoG9151L112UNIT 99/99/999924,096$236.0K0.1%00.0%Unchanged–
Target Global Acquisi I CorpG8675N117UNIT 99/99/999922,800$227.0K0.1%00.0%Unchanged–
Ahren Acquisition Corp.G01322117UNIT 12/09/202620,600$207.0K0.1%00.0%Unchanged–
Tristar Acquisition I Corp.G9074V122UNIT 99/99/999920,000$204.0K0.1%00.0%Unchanged–
Finserv Acquisition Corp. II31809Y202UNIT 02/17/202620,194$199.0K0.1%00.0%Unchanged–
Af Acquisition Corp001040203UNIT 03/31/202820,000$197.0K0.1%00.0%Unchanged–
Orion Acquisition Corp68626A207UNIT 02/19/202617,096$168.0K0.1%00.0%Unchanged–
Osiris Acquisition Corp.68829A202UNIT 99/99/999915,000$149.0K0.1%00.0%Unchanged–
Stratim Cloud Acquisition Corp.86309R206UNIT 03/05/202614,973$147.0K0.1%00.0%Unchanged–
Catcha Investment CorpG1962Y128UNIT 99/99/999913,900$137.0K0.1%00.0%Unchanged–
Advanced Merger Partners Inc00777J208UNIT 99/99/999911,786$116.0K0.1%00.0%Unchanged–
Nightdragon Acquisition Corp65413D204UNIT 02/26/2026611,331$112.0K0.1%00.0%Unchanged–
Build Acquisition Corp12008J204UNIT 99/99/999911,052$108.0K<0.1%00.0%Unchanged–
Eve Mobility Acquisition CorG3218G125UNIT 99/99/999910,000$100.0K<0.1%00.0%Unchanged–
Healthcare AI Acquisition Corp.G4373K125UNIT 12/07/202610,000$100.0K<0.1%00.0%Unchanged–
One Equity Partners Open WTR68237L204UNIT 01/14/202610,000$99.0K<0.1%00.0%Unchanged–
Leo Hldgs Corp IIG5463R110UNIT 99/99/999910,100$99.0K<0.1%00.0%Unchanged–
Belong Acquisition Corp.08069M201UNIT 03/23/202610,000$99.0K<0.1%00.0%Unchanged–
Hennessy Capital Invst Corp42600H207UNIT 99/99/999910,000$99.0K<0.1%00.0%Unchanged–
DHC Acquisition CorpG2758T125UNIT 02/25/202610,000$98.0K<0.1%00.0%Unchanged–
Frontier Investment CorpG36816117UNIT 06/29/202610,000$97.0K<0.1%00.0%Unchanged–

Options (6)

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 Q1 2022
SecurityClassPutsCalls
ATVIActivision Blizzard, Inc.COM–$205.0K
MSFTMicrosoft CorpStock$89.0K–
INTCIntel CorpStock$38.0K–
TSEMTower Semiconductor LtdSHS NEW$19.0K–
Tenneco Inc880349105CL A VTG COM STK$1.00K–
ZNGAZynga IncCL A–$1.00K

Sold out since Q4 2021 (327)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 327 by value last quarter.

Positions of Ramius Advisors LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
NUANNuance Communications, Inc.COM722,684$40.0M14.0%History
XLNXXilinx IncCOM110,898$23.5M8.2%History
CONECyrusOne Holdco LLCCOM187,716$16.8M5.9%History
ARNAArena Pharmaceuticals IncCOM NEW161,770$15.0M5.3%History
INFOIHS Markit Ltd.SHS83,617$11.1M3.9%History
ISBCInvestors Bancorp, Inc.COM508,712$7.71M2.7%History
XENTIntersect ENT, Inc.COM268,592$7.33M2.6%History
ADER26 Capital Acquisition Corp.COM CL A588,834$5.80M2.0%History
Pearl Holdings Acquisitn CorG44525122UNIT 12/15/2026407,968$4.08M1.4%–
BioPlus Acquisition Corp.G11217109UNIT 12/02/2026396,766$3.97M1.4%–
Spectral AI, Inc.77732R103COM CL A397,105$3.90M1.4%–
PBCTPeople's United Financial, Inc.COM200,203$3.57M1.3%History
Finnovate Acquisition Corp.G3R34K129UNIT 09/23/2026347,421$3.52M1.2%–
Blue Ocean Acquisition CorpG1330L113UNIT 12/02/2026330,200$3.30M1.2%–
CIIG Capital Partners II, Inc.12561U109COM CL A331,418$3.27M1.1%–
SHAPUSpree Acquisition Corp. 1 LtdUNIT 99/99/9999307,716$3.08M1.1%History
MNTVMomentive Global Inc.COM144,212$3.05M1.1%History
Trine II Acquisition Corp.G9059F126UNIT 99/99/9999300,210$3.04M1.1%–
Arbor Rapha Cap Biohlds Corp03881F203UNIT 10/31/2028260,600$2.65M0.9%–
G&P Acquisition Corp36146G103COM CL A205,680$2.02M0.7%–
Crown PropTech AcquisitionsG25741102SHS CL A194,738$1.93M0.7%–
Eq Health Acquisition Corp26886A200UNIT 02/02/2028175,169$1.77M0.6%–
Pyrophyte Acquisition Corp.G7308P119UNIT 99/99/9999166,928$1.69M0.6%–
Focus Impact Acquisition Cor34417L208UNIT 10/28/2026163,608$1.64M0.6%–
Crypto 1 Acquisition CorpG3168A128UNIT 04/30/2028153,788$1.55M0.5%–
Ithax Acquisition CorpG49775102CL A SHS147,843$1.45M0.5%–
VNEArriver Holdco, Inc.COM40,860$1.45M0.5%History
Science Strategic Acq Alpha808641203UNIT 01/20/2026139,921$1.38M0.5%–
Pepperlime Health Acqustn CoG70021129UNIT 99/99/9999129,014$1.31M0.5%–
Liberty Res Acquisition Corp53118A204UNIT 10/31/2028125,500$1.29M0.5%–
Bullpen Parlay Acquisition CG1792A126UNIT 12/03/2026125,000$1.25M0.4%–
KIIIKismet Acquisition Three Corp.CL A SHARES128,894$1.25M0.4%History
Priveterra Acquisition Corp74275N201UNIT 99/99/9999123,473$1.22M0.4%–
Fintech Evolution Acquis GroG3R19A104SHS CL A124,727$1.21M0.4%–
ExcelFin Acquisition Corp.30069X201UNIT 10/25/2028118,755$1.21M0.4%–
TB SA Acquisition CorpG8657L113UNIT 03/25/2028121,318$1.20M0.4%–
Noble Rock Acquisition CorpG6546R101CL A SHS120,950$1.17M0.4%–
LAMF Global Ventures Corp. IG5338L116UNIT 11/05/2026115,500$1.16M0.4%–
Armada Acquisition Corp. I04208V103COM118,329$1.16M0.4%–
Inflection Point Acqustn CorG47874105UNIT 09/21/2026113,500$1.13M0.4%–
Anthemis Digital AcquisitionG03959122UNIT 10/18/2026107,237$1.09M0.4%–
Pine Technology Acquisitn Co722850203UNIT 03/31/2028102,178$1.04M0.4%–
Mission Advancement Corp60501L101CL A105,888$1.03M0.4%–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM104,427$1.02M0.4%History
Genesis GRWT Tech Acqustn CoG3R23D110UNIT 99/99/9999100,000$1.00M0.4%–
Biotech Acquisition CompanyG1125A108CL A SHS100,000$984.0K0.3%–
Xpac Acquisition CorpG9831X114UNIT 07/27/202198,770$965.0K0.3%–
DHB Capital Corp23291W208UNIT 03/31/202895,492$944.0K0.3%–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/999993,046$920.0K0.3%–
GATEUMarblegate Acquisition Corp.UNIT 08/31/202890,300$908.0K0.3%History
Fortress Value Acquisi Corp34964K207UNIT 03/31/202890,900$907.0K0.3%–
Austerlitz Acquisition CorpG0633U101COM CL A91,799$892.0K0.3%–
Lava Medtech Acquisition Cor519345201UNIT 10/21/202684,749$854.0K0.3%–
CSPRCasper Sleep Inc.COM125,700$840.0K0.3%History
TLG Acquisition One Corp87257M207UNIT 99/99/999984,774$839.0K0.3%–
Global Partner Acqistn CorpG3934P110UNIT 01/06/202683,659$824.0K0.3%–
Twelve Seas Investment Co. II90118T106COM CL A79,371$770.0K0.3%–
Worldwide Webb Acquisition CG97775129UNIT 10/20/202677,080$769.0K0.3%–
Evo Acquisition Corp30052G207UNIT 99/99/999971,522$709.0K0.2%–
Innovative Intl Acqusitin CoG4809M117UNIT 10/26/202670,161$706.0K0.2%–
Diamondhead Holdings Corp25278L204UNIT 01/21/202671,103$701.0K0.2%–
TZP Strategies Acquistn CorpG91595127UNIT 01/06/202670,708$701.0K0.2%–
Ap Acquisition CorpG04058122UNIT 99/99/999968,600$695.0K0.2%–
Z-Work Acquisition Corp98880C201UNIT 99/99/999965,407$649.0K0.2%–
LGVLongview Acquisition Corp. IICOM CL A65,198$642.0K0.2%History
Seaport Calibre Materials Acquisition Corp.812204204UNIT 10/28/202661,000$612.0K0.2%–
Crescera Cap Acquisition CorG26507122UNIT 11/18/202660,000$602.0K0.2%–
Mission Advancement Corp60501L119*W EXP 03/05/2021,170,915$597.0K0.2%–
Berenson Acquisition Corp. I083690206UNIT 99/99/999960,100$594.0K0.2%–
Agile Growth Corp.G01202129UNIT 03/09/202659,354$589.0K0.2%–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/202601,198$588.0K0.2%–
Tevogen Inc.G8028L123UNIT 11/04/202656,432$568.0K0.2%–
Spartan Acquisition Corp. III84677R106COM CL A57,332$566.0K0.2%–
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/999956,110$561.0K0.2%–
MLAIUMcLaren Technology Acquisition Corp.UNIT 11/01/202654,542$548.0K0.2%History
SDCL EDGE Acquisition CorpG79471119UNIT 99/99/999952,250$519.0K0.2%–
Interprivate IV Infratech PR46064T201UNIT 03/05/202652,525$517.0K0.2%–
Sanaby Health Acquisition Co79956P201UNIT 07/30/202850,000$507.0K0.2%–
Phoenix Biotech Acquisition71902K204UNIT 99/99/999950,000$504.0K0.2%–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/999950,300$499.0K0.2%–
Cenaq Energy Corp15130M110*W EXP 02/04/2021,159,770$487.0K0.2%–
Northern Star Invest Corp IV66575B200UNIT 02/25/202847,029$466.0K0.2%–
QDELQuidelOrtho CorpCOM3,379$456.0K0.2%History
Iconic Sports Acquisition Corp.G4712C123UNIT 99/99/999945,000$455.0K0.2%–
Talon 1 Acquisition CorpG86656124UNIT 11/02/202645,000$454.0K0.2%–
Insight Acquisition Corp45784L209UNIT 99/99/999945,290$452.0K0.2%–
Gaming & Hospitality Acqu Co364681205UNIT 02/04/202845,132$448.0K0.2%–
Flyexclusive Inc.26846A209UNIT 99/99/999945,000$446.0K0.2%–
Onyx Acquisition Co. IG6755Q125UNIT 11/30/202843,717$444.0K0.2%–
FBCFlagstar Bancorp IncCOM PAR .0019,105$436.0K0.2%History
Goal Acquisitions Corp38021H115*W EXP 02/11/202783,324$428.0K0.2%–
Colicity Inc194170205UNIT 02/24/202642,654$424.0K0.1%–
Energem CorpG30449113UNIT 11/15/202640,619$412.0K0.1%–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/999941,219$407.0K0.1%–
Blockchain Coinvstrs Acq CRPG11765123UNIT 09/01/202640,300$407.0K0.1%–
AEAEUAltEnergy Acquisition CorpUNIT 10/29/202639,977$403.0K0.1%History
MCFEMcAfee Corp.COM CL A15,597$402.0K0.1%History
Skydeck Acquisition Corp.G82220107UNIT 05/13/202640,000$397.0K0.1%–
Golden Arrow Merger Corp380799205UNIT 07/31/202640,000$392.0K0.1%–
SCP & Co Healthcare Acqustn784065203UNIT 10/27/202539,036$392.0K0.1%–