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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
Colombier Acquisition Corp19533H116*W EXP 99/99/99913,400$1.00K<0.1%+13,400New–
McLaren Technology Acq Corp58176U117*W EXP 11/01/20210,000$1.00K<0.1%+10,000New–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20210,500$1.00K<0.1%+10,500NewHistory
BRLSWBorealis Foods Inc.*W EXP 99/99/99910,000$1.00K<0.1%+10,000NewHistory
Tristar Acquisition I Corp.G9074V114*W EXP 99/99/99910,000$1.00K<0.1%+10,000New–
Gardiner Healthcare Acqts Co365506112*W EXP 07/30/20210,000$1.00K<0.1%+10,000New–
KnightSwan Acquisition Corp499103117*W EXP 99/99/99910,000$1.00K<0.1%+10,000New–
Ahren Acquisition Corp.G01322125*W EXP 12/09/20210,300$1.00K<0.1%+10,300New–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/20214,549$1.00K<0.1%+14,549New–
Games & Esports Exprnc Acq CG3731J127*W EXP 12/01/20210,000$1.00K<0.1%+10,000New–
Kairous Acquisition Corp. LtdG52131128*W EXP 09/15/20210,400$1.00K<0.1%+10,400New–
10X Capital Venture Acq IIIG87077114*W EXP 06/30/20210,900$1.00K<0.1%+10,900New–
Joff Fintech Acquisition Cor46592C118*W EXP 02/04/20216,129$2.00K<0.1%+16,129New–
KL Acquisition Corp49837C117*W EXP 01/12/20211,021$2.00K<0.1%+11,021New–
Tastemaker Acquisition Corp876545112*W EXP 01/07/20229,970$2.00K<0.1%+29,970New–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20210,000$2.00K<0.1%+10,000New–
Americas Technology Acqsn CoG0404A110*W EXP 12/31/20225,973$2.00K<0.1%+25,973New–
Itiquira Acquisition CorpG49773115*W EXP 02/03/20221,443$2.00K<0.1%+21,443New–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20219,173$2.00K<0.1%+19,173New–
Pathfinder Acquisition CorpG04119122*W EXP 02/19/20215,857$2.00K<0.1%+15,857New–
Lead Edge Growth Oprtunts LTG54085116*W EXP 04/01/20210,000$2.00K<0.1%+10,000New–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/20210,059$2.00K<0.1%+10,059New–
Black Spade Acquisition CoG11537118*W EXP 99/99/99915,419$2.00K<0.1%+15,419New–
Galata Acquisition CorpG3R23A116*W EXP 99/99/99921,800$2.00K<0.1%+21,800New–
Skydeck Acquisition Corp.G82220115*W EXP 05/13/20213,033$2.00K<0.1%+13,033New–
GoGreen Investments CorpG9461B119*W EXP 05/31/20210,000$2.00K<0.1%+10,000New–
Banyan Acquisition Corporati06690B115*W EXP 09/30/20212,500$2.00K<0.1%+12,500New–
CF Acquisition Corp. VII12521H115*W EXP 03/16/20211,403$2.00K<0.1%+11,403New–
Kimbell Tiger Acquisition Co49436K114*W EXP 09/15/20210,000$2.00K<0.1%+10,000New–
SOARWVolato Group, Inc.*W EXP 99/99/99920,000$2.00K<0.1%+20,000NewHistory
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20214,923$2.00K<0.1%+14,923New–
TETWFTechnology & Telecommunication Acquisition Corp*W EXP 04/15/20230,000$2.00K<0.1%+30,000NewHistory
SBIGWSBIG Holdings, Inc.*W EXP 06/14/20219,800$2.00K<0.1%+19,800NewHistory
Kins Technology Group Inc49714K117*W EXP 10/14/20225,653$3.00K<0.1%+25,653New–
PMVCWPMV Consumer Acquisition Corp.*W EXP 08/31/20223,405$3.00K<0.1%+23,405NewHistory
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/20230,000$3.00K<0.1%+30,000New–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20213,942$3.00K<0.1%+13,942New–
Marlin Technology Corp.G58411110*W EXP 01/12/20229,551$3.00K<0.1%+29,551New–
Evo Acquisition Corp30052G116*W EXP 01/04/20249,930$3.00K<0.1%+49,930New–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/20213,880$3.00K<0.1%+13,880New–
Interprivate IV Infratech PR46064T110*W EXP 03/05/20210,504$3.00K<0.1%+10,504New–
Longview Acquisition Corp. II54319Q113*W EXP 99/99/99921,515$3.00K<0.1%+21,515New–
Levere Holdings Corp.G5462L122*W EXP 03/09/20232,303$3.00K<0.1%+32,303New–
Belong Acquisition Corp.08069M110*W EXP 03/23/20225,000$3.00K<0.1%+25,000New–
Apeiron Capital Invest Corp03752A119*W EXP 04/02/20234,258$3.00K<0.1%+34,258New–
Thrive Acquisition CorporatiG7158C119*W EXP 10/31/20230,000$3.00K<0.1%+30,000New–
Worldwide Webb Acquisition CG97775111*W EXP 10/20/20238,489$3.00K<0.1%+38,489New–
Murphy Canyon Acquisition Co626642110*W EXP 01/25/20225,000$3.00K<0.1%+25,000New–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/99921,101$3.00K<0.1%+21,101New–
Motive Capital Corp IIG6293R114*W EXP 99/99/99911,312$3.00K<0.1%+11,312New–
Gaming & Hospitality Acqu Co364681114*W EXP 02/04/20234,304$4.00K<0.1%+34,304New–
MDH Acquisition Corp55283P114*W EXP 02/02/20242,008$4.00K<0.1%+42,008New–
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20243,019$4.00K<0.1%+43,019New–
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20250,832$4.00K<0.1%+50,832New–
Pontem CorporationG71707122*W EXP 01/05/20230,000$4.00K<0.1%+30,000New–
Powered BrandsG7209M116*W EXP 01/07/20243,891$4.00K<0.1%+43,891New–
Golden Arrow Merger Corp380799114*W EXP 07/31/20255,641$4.00K<0.1%+55,641New–
Gores Technology Partners II38287L115*W EXP 03/16/20210,000$4.00K<0.1%+10,000New–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20220,196$4.00K<0.1%+20,196New–
Agile Growth Corp.G01202111*W EXP 03/09/20219,784$4.00K<0.1%+19,784New–
VPC Impact Acquisition HldgG9460L118*W EXP 03/05/20220,000$4.00K<0.1%+20,000New–
Eg Acquisition Corp26846A118*W EXP 05/28/20225,000$4.00K<0.1%+25,000New–
G Squared Ascend II IncG42041122*W EXP 12/31/20233,333$4.00K<0.1%+33,333New–
DTRT Health Acquisition Corp23344T111*W EXP 08/31/20270,000$4.00K<0.1%+70,000New–
Insight Acquisition Corp45784L118*W EXP 08/26/20222,645$4.00K<0.1%+22,645New–
Opy Acquisition Corp. I671005114*W EXP 09/22/20215,000$4.00K<0.1%+15,000New–
Seaport Calibre Matls Acquis812204113*W EXP 10/28/20230,500$4.00K<0.1%+30,500New–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/20257,779$4.00K<0.1%+57,779New–
World Quantum Growth AcquisiG5596W127*W EXP 08/04/20224,900$4.00K<0.1%+24,900New–
Fintech Ecosystem Deve318136116*W EXP 04/01/20235,000$4.00K<0.1%+35,000New–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20232,003$4.00K<0.1%+32,003New–
Battery Future Acquisition CG0888J124*W EXP 99/99/99920,000$4.00K<0.1%+20,000New–
Andretti Acquisition CorpG26735129*W EXP 99/99/99921,994$4.00K<0.1%+21,994New–
Innovative Intl Acqusitin CoG4809M125*W EXP 07/01/20255,259$4.00K<0.1%+55,259New–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/20244,440$4.00K<0.1%+44,440New–
Hennessy Capital Invs Corp V42589T115*W EXP 01/20/20227,493$5.00K<0.1%+27,493New–
Insu Acquisition Corp III457817112*W EXP 12/31/20256,389$5.00K<0.1%+56,389New–
LMF Acquisition Opportunit I502015118*W EXP 01/26/20244,505$5.00K<0.1%+44,505New–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/20252,936$5.00K<0.1%+52,936New–
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/20259,547$5.00K<0.1%+59,547New–
Artemis Strategic Invt Corp04303A111*W EXP 09/30/20250,000$5.00K<0.1%+50,000New–
Blockchain Moon Acquisitn Co09370F125*W EXP 10/14/20241,798$5.00K<0.1%+41,798New–
Marblegate Acquisition Corp.56608A113*W EXP 08/31/20245,150$5.00K<0.1%+45,150New–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99926,125$5.00K<0.1%+26,125New–
Omnilit Acquisition Corp68218C116*W EXP 11/08/20244,929$5.00K<0.1%+44,929New–
HumanCo Acquisition Corp.44487N117*W EXP 99/99/99950,034$6.00K<0.1%+50,034New–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20270,247$6.00K<0.1%+70,247New–
CF Acquisition Corp VIII12520C117*W EXP 03/31/20221,951$6.00K<0.1%+21,951New–
Orion Acquisition Corp68626A116*W EXP 02/19/20268,813$6.00K<0.1%+68,813New–
TB SA Acquisition CorpG8657L121*W EXP 03/25/20258,031$6.00K<0.1%+58,031New–
Stonebridge Acquisition CorpG85094129*W EXP 03/31/20280,135$6.00K<0.1%+80,135New–
Sanaby Health Acquisition Co79956P110*W EXP 07/30/20249,300$6.00K<0.1%+49,300New–
Perception Capital Corp IIG7007D110*W EXP 10/25/20245,846$6.00K<0.1%+45,846New–
Crescera Cap Acquisition CorG26507114*W EXP 11/18/20229,989$6.00K<0.1%+29,989New–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/202103,381$7.00K<0.1%+103,381New–
Tailwind Acquisition Corp87403Q110*W EXP 09/07/20272,798$7.00K<0.1%+72,798New–
Pine Technology Acquisitn Co722850112*W EXP 03/31/20276,115$7.00K<0.1%+76,115New–
Property Solutions Acquisiti74350A116*W EXP 03/01/20294,491$7.00K<0.1%+94,491New–
Macondray Cap Acquisitn CorpG5853A115*W EXP 05/31/20270,000$7.00K<0.1%+70,000New–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20265,758$7.00K<0.1%+65,758New–

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%–