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Livermore
Livermore
ZHEN

Ramius Advisors LLC

SEC CIK
0001275893
Latest filing
Nov 13, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
291
+234 vs. Q1 2022
Portfolio value
$189.0M
−$29.5M (−13.5%) vs. Q1 2022
Filed
Aug 9, 2022
SEC
Holdings of Ramius Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FHNFirst Horizon CorpCOM1,670,256$36.5M19.3%+66,759+4.2%AddedHistory
ATVIActivision Blizzard, Inc.COM255,482$19.9M10.5%−204,876−44.5%ReducedHistory
NLSNNielsen Holdings plcSHS EUR754,589$17.5M9.3%+499,930+196.3%AddedHistory
TGNATegna IncCOM740,323$15.5M8.2%+181,723+32.5%AddedHistory
MNDTMandiant, Inc.Stock660,194$14.4M7.6%+615,994+1,393.7%AddedHistory
Vonage Holdings Corp92886T201COM702,139$13.2M7.0%+608,539+650.1%Added–
BKIBlack Knight, Inc.COM162,010$10.6M5.6%+162,010NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR109,729$9.18M4.9%+109,729NewHistory
Atotech LtdG0625A105COM361,458$6.99M3.7%+320,027+772.4%Added–
Tenneco Inc880349105CL A VTG COM STK368,645$6.33M3.3%+221,393+150.3%Added–
TWTRTwitter, Inc.COM164,268$6.14M3.3%+164,268NewHistory
Sailpoint Technologies Holdings, Inc.78781P105COM72,773$4.56M2.4%+72,773New–
TMXTerminix Global Holdings IncCOM79,813$3.24M1.7%−195,152−71.0%ReducedHistory
BHVNBiohaven Ltd.COM20,900$3.04M1.6%+20,900NewHistory
ZENZendesk, Inc.COM30,910$2.29M1.2%+30,910NewHistory
VMWVmware LLCCL A COM19,984$2.28M1.2%+19,984NewHistory
MGIMoneygram International IncCOM NEW214,327$2.14M1.1%+66,025+44.5%AddedHistory
Healthcare Realty Trust Inc42225P501CL A NEW68,984$1.93M1.0%−298,915−81.2%Reduced–
NPTNNeophotonics CorpCOM121,416$1.91M1.0%−556,970−82.1%ReducedHistory
JBLUJetBlue Airways CorpCOM205,170$1.72M0.9%+205,170NewHistory
TSEMTower Semiconductor LtdSHS NEW24,397$1.13M0.6%+24,397NewHistory
ULCCFrontier Group Holdings, Inc.COM89,922$843.0K0.4%+89,922NewHistory
Tufin Software TechnologieM8893U102SHS50,626$636.0K0.3%+50,626New–
CHNGChange Healthcare Inc.COM20,000$461.0K0.2%+20,000NewHistory
GFIGold Fields LtdSPONSORED ADR41,514$379.0K0.2%+41,514NewHistory
NTUSNatus Medical IncCOM11,197$367.0K0.2%+11,197NewHistory
CTXSCitrix Systems IncCOM3,500$340.0K0.2%−43,766−92.6%ReducedHistory
Churchill Capital Corp VII17144M110*W EXP 02/29/202447,198$155.0K0.1%+447,198New–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/2021,026,052$126.0K0.1%+1,026,052New–
Cenaq Energy Corp15130M110*W EXP 02/04/2021,194,817$113.0K0.1%+1,194,817New–
Mission Advancement Corp60501L119*W EXP 03/05/2021,185,565$98.0K0.1%+1,185,565New–
Financial Strategies Acquisi31772T115*W EXP 03/31/2021,105,569$91.0K<0.1%+1,105,569New–
Global Consumer Acquisitn Co37892B116*W EXP 05/21/202468,617$89.0K<0.1%+468,617New–
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/202650,455$85.0K<0.1%+650,455New–
Oyster Enterprises Acq Corp69242M112*W EXP 01/20/202623,644$80.0K<0.1%+623,644New–
CHW Acquisition CorporationG2254A125*W EXP 09/01/202438,962$79.0K<0.1%+438,962New–
Goal Acquisitions Corp38021H115*W EXP 02/11/202782,950$78.0K<0.1%+782,950New–
Seaport Global Acquisition I81221H113*W EXP 11/17/202270,435$68.0K<0.1%+270,435New–
Athlon Acquisition Corp04748A114*W EXP 01/12/202569,811$66.0K<0.1%+569,811New–
Mount Rainier Acquisition Corp.623006111*W EXP 11/27/202439,493$66.0K<0.1%+439,493New–
Churchill Capital Corp V17144T115*W EXP 10/29/202192,932$64.0K<0.1%+192,932New–
Achari Ventures Hldgs Corp I00444X119*W EXP 01/01/202450,590$63.0K<0.1%+450,590New–
Parabellum Acquisition Corp.69901P117*W EXP 99/99/999484,389$63.0K<0.1%+484,389New–
East Res Acquisition Co274681113*W EXP 07/01/202281,651$62.0K<0.1%+281,651New–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/202226,901$62.0K<0.1%+226,901New–
COVA Acquisition Corp.G2554Y120*W EXP 02/05/202610,830$61.0K<0.1%+610,830New–
Kalera Public Ltd CoG52251116*W EXP 06/27/202267,252$61.0K<0.1%+267,252New–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/202217,478$60.0K<0.1%+217,478New–
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/202746,386$60.0K<0.1%+746,386New–
Minority Equality Opportunit60436Q118*W EXP 08/26/202757,663$57.0K<0.1%+757,663New–
Genesis GRWT Tech Acqustn CoG3R23D128*W EXP 99/99/999274,630$55.0K<0.1%+274,630New–
Monument Circle Acquisitn Co61531M119*W EXP 01/14/202544,219$54.0K<0.1%+544,219New–
Williams Rowland Acquisition Corp.96951B110*W EXP 12/11/202639,521$54.0K<0.1%+639,521New–
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/999511,003$53.0K<0.1%+511,003New–
Biotech Acquisition CompanyG1125A116*W EXP 11/30/202567,986$51.0K<0.1%+567,986New–
Delwinds Ins Acquisition Cor24803C110*W EXP 08/01/202239,579$50.0K<0.1%+239,579New–
Parsec Capital Acquisition70184A116*W EXP 10/05/202375,400$50.0K<0.1%+375,400New–
Burtech Acquisition Corp123013112*W EXP 12/18/202480,000$50.0K<0.1%+480,000New–
Globalink Invt Inc37892F125*W EXP 12/03/2021,115,334$48.0K<0.1%+1,115,334New–
Oxbridge Acquisition CorpG6855L117*W EXP 08/04/202434,967$47.0K<0.1%+434,967New–
Avalon Acquisition Inc05338E119*W EXP 12/31/202505,012$46.0K<0.1%+505,012New–
Gigcapital 5 Inc37519U117*W EXP 99/99/999660,394$45.0K<0.1%+660,394New–
One Equity Partners Open WTR68237L113*W EXP 01/14/202395,144$44.0K<0.1%+395,144New–
Authentic Equity Acquistn CoG06607124*W EXP 01/20/202442,551$44.0K<0.1%+442,551New–
Ithax Acquisition CorpG49775128*W EXP 02/01/202152,199$44.0K<0.1%+152,199New–
HH&L Acquisition Co.G39714129*W EXP 02/04/202252,119$43.0K<0.1%+252,119New–
Tech and Energy Transition87823R110*W EXP 03/31/202289,829$43.0K<0.1%+289,829New–
Maxpro Capital Acquisitn Cor57778T114*W EXP 09/27/202428,201$41.0K<0.1%+428,201New–
Churchill Capital Corp VI17143W119*W EXP 02/17/202117,320$40.0K<0.1%+117,320New–
Liberty Res Acquisition Corp53118A113*W EXP 10/31/202268,275$39.0K<0.1%+268,275New–
WinVest Acquisition Corp.97655B117*W EXP 08/09/202434,597$39.0K<0.1%+434,597New–
Silver Crest Acquisition CorG81355128*W EXP 12/15/202177,092$38.0K<0.1%+177,092New–
Boa Acquisition Corp05601A117*W EXP 02/22/202236,637$38.0K<0.1%+236,637New–
Software Acquisitn Grp Inc I83407J111*W EXP 02/02/202158,683$38.0K<0.1%+158,683New–
Bannix Acquisition Corp066644113*W EXP 07/31/202496,243$38.0K<0.1%+496,243New–
Ventoux CCM Acquisition Corp92280L119*W EXP 09/30/202337,156$37.0K<0.1%+337,156New–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202146,160$37.0K<0.1%+146,160NewHistory
Atlantic Ave Acquisition Cor04906P119*W EXP 10/06/202446,616$36.0K<0.1%+446,616New–
Accretion Acquisition Corp00438Y115*W EXP 03/01/202396,300$36.0K<0.1%+396,300New–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/202276,466$35.0K<0.1%+276,466New–
Z-Work Acquisition Corp98880C110*W EXP 01/04/202292,697$35.0K<0.1%+292,697New–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/202367,277$35.0K<0.1%+367,277New–
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/202196,567$35.0K<0.1%+196,567New–
TZP Strategies Acquistn CorpG91595119*W EXP 01/06/202407,663$33.0K<0.1%+407,663New–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/202204,280$33.0K<0.1%+204,280New–
Progress Acquisition Corp.74327P113*W EXP 11/11/202301,756$32.0K<0.1%+301,756New–
SPWRWSunPower Inc.*W EXP 99/99/999130,203$31.0K<0.1%+130,203NewHistory
Energem CorpG30449121*W EXP 11/15/202369,028$31.0K<0.1%+369,028New–
GX Acquisition Corp II36260F113*W EXP 03/17/202217,399$30.0K<0.1%+217,399New–
Chardan Nextech Acquisition Corp.159561117*W EXP 07/29/202125,332$30.0K<0.1%+125,332New–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/202223,346$29.0K<0.1%+223,346New–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/202220,348$29.0K<0.1%+220,348NewHistory
Jack Creek Investment Corp.G4989X123*W EXP 10/01/202359,752$29.0K<0.1%+359,752New–
Leo Hldgs Corp IIG5463R128*W EXP 01/07/202348,954$29.0K<0.1%+348,954New–
Gladstone Acquisition Corp37653T116*W EXP 04/01/20299,200$29.0K<0.1%+99,200New–
Clarim Acquisition Corp18049C116*W EXP 01/05/202252,135$28.0K<0.1%+252,135New–
Recharge Acquisition Corp756229118*W EXP 10/05/202399,284$28.0K<0.1%+399,284New–
TLG Acquisition One Corp87257M116*W EXP 01/25/202337,180$27.0K<0.1%+337,180New–
Prime Impact Acquisition IG61074129*W EXP 10/01/203431,900$27.0K<0.1%+431,900New–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/99975,284$27.0K<0.1%+75,284New–

Options (17)

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 2022
SecurityClassPutsCalls
ATVIActivision Blizzard, Inc.COM–$7.64M
FHNFirst Horizon CorpCOM–$1.99M
SIMOSilicon Motion Technology CORPSPONSORED ADR–$1.74M
BKIBlack Knight, Inc.COM–$1.03M
ULCCFrontier Group Holdings, Inc.COM–$91.0K
TSEMTower Semiconductor LtdSHS NEW$90.0K–
GFIGold Fields LtdSPONSORED ADR–$70.0K
MKSIMKS IncCOM–$52.0K
Tenneco Inc880349105CL A VTG COM STK$38.0K–
MXLMaxlinear, IncCOM–$34.0K
JBLUJetBlue Airways CorpCOM–$31.0K
GCPGCP Applied Technologies Inc.COM$14.0K–
TPTXTurning Point Therapeutics, Inc.COM$10.0K–
NLSNNielsen Holdings plcSHS EUR$9.00K–
MSFTMicrosoft CorpStock–$3.00K
INTCIntel CorpStock–$1.00K
TTWOTake Two Interactive Software IncCOM–$1.00K

Sold out since Q1 2022 (44)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Ramius Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ZNGAZynga IncCL A2,323,137$21.5M9.8%History
SJISouth Jersey Industries IncCOM420,422$14.5M6.6%History
CERNCERNER CorpCOM125,645$11.8M5.4%History
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS315,712$5.89M2.7%History
PLANAnaplan, Inc.COM83,700$5.45M2.5%History
CCMPCMC Materials, Inc.COM23,463$4.35M2.0%History
MIMEMimecast LtdORD SHS38,780$3.08M1.4%History
TKB Critical Technologies 1G88935104UNIT 10/20/2026110,000$1.11M0.5%–
SAFMSanderson Farms IncCOM5,477$1.03M0.5%History
FOEFerro CorpCOM40,729$885.0K0.4%History
MTORMeritor, Inc.COM23,524$837.0K0.4%History
HMHCHoughton Mifflin Harcourt CoCOM25,000$525.0K0.2%History
Veea Inc.G7134L126CLASS A ORD SHS39,813$389.0K0.2%–
GX Acquisition Corp II36260F105CLASS A COM35,594$347.0K0.2%–
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS35,000$344.0K0.2%–
CFFSCF Acquisition Corp. VIICLASS A COM34,210$340.0K0.2%History
MTVCMotive Capital Corp IICL A ORD30,000$298.0K0.1%History
Opy Acquisition Corp. I671005106COM CL A30,000$294.0K0.1%–
Social Leverage Acquisn Corp83363K201UNIT 99/99/999929,608$292.0K0.1%–
Tech and Energy Transition87823R201UNIT 03/31/202828,640$281.0K0.1%–
Boa Acquisition Corp05601A208UNIT 99/99/999928,000$279.0K0.1%–
Digital Transformatn Opt Cor25401K206UNIT 03/31/202827,500$270.0K0.1%–
RXR Acquisition Corp74981W206UNIT 01/01/202527,052$266.0K0.1%–
Twin Ridge Capital Acquis CoG9151L112UNIT 99/99/999924,096$236.0K0.1%–
Target Global Acquisi I CorpG8675N117UNIT 99/99/999922,800$227.0K0.1%–
Ahren Acquisition Corp.G01322117UNIT 12/09/202620,600$207.0K0.1%–
Tristar Acquisition I Corp.G9074V122UNIT 99/99/999920,000$204.0K0.1%–
Finserv Acquisition Corp. II31809Y202UNIT 02/17/202620,194$199.0K0.1%–
Af Acquisition Corp001040203UNIT 03/31/202820,000$197.0K0.1%–
Orion Acquisition Corp68626A207UNIT 02/19/202617,096$168.0K0.1%–
Osiris Acquisition Corp.68829A202UNIT 99/99/999915,000$149.0K0.1%–
Stratim Cloud Acquisition Corp.86309R206UNIT 03/05/202614,973$147.0K0.1%–
Catcha Investment CorpG1962Y128UNIT 99/99/999913,900$137.0K0.1%–
Advanced Merger Partners Inc00777J208UNIT 99/99/999911,786$116.0K0.1%–
Nightdragon Acquisition Corp65413D204UNIT 02/26/2026611,331$112.0K0.1%–
Build Acquisition Corp12008J204UNIT 99/99/999911,052$108.0K<0.1%–
Eve Mobility Acquisition CorG3218G125UNIT 99/99/999910,000$100.0K<0.1%–
Healthcare AI Acquisition Corp.G4373K125UNIT 12/07/202610,000$100.0K<0.1%–
One Equity Partners Open WTR68237L204UNIT 01/14/202610,000$99.0K<0.1%–
Leo Hldgs Corp IIG5463R110UNIT 99/99/999910,100$99.0K<0.1%–
Belong Acquisition Corp.08069M201UNIT 03/23/202610,000$99.0K<0.1%–
Hennessy Capital Invst Corp42600H207UNIT 99/99/999910,000$99.0K<0.1%–
DHC Acquisition CorpG2758T125UNIT 02/25/202610,000$98.0K<0.1%–
Frontier Investment CorpG36816117UNIT 06/29/202610,000$97.0K<0.1%–