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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
Industrial Human Capital, Inc.45617P112*W EXP 11/27/202170,559$7.00K<0.1%+170,559New–
Ault Disruptive Techs Corp05150A112*W EXP 99/99/99975,000$7.00K<0.1%+75,000New–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/20257,331$7.00K<0.1%+57,331New–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/20257,299$7.00K<0.1%+57,299New–
DHB Capital Corp23291W117*W EXP 03/31/20268,740$8.00K<0.1%+68,740New–
Data Knights Acquisition Cor237699111*W EXP 11/11/202211,724$8.00K<0.1%+211,724New–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20293,910$8.00K<0.1%+93,910New–
Springwater SPL Situations C85205U115WARRANT27,807$8.00K<0.1%+27,807New–
Nova Vision Acquisition CorpG6759A118*W EXP 12/31/202174,035$8.00K<0.1%+174,035New–
Inflection Point Acqustn CorG47874113*W EXP 09/21/20256,450$8.00K<0.1%+56,450New–
Class Acceleration Corp18274B114*W EXP 03/31/202116,640$9.00K<0.1%+116,640New–
D and Z Media Acquisition Co23305Q114*W EXP 01/27/20287,781$9.00K<0.1%+87,781New–
Diamondhead Holdings Corp25278L113*W EXP 01/28/20285,498$9.00K<0.1%+85,498New–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/20298,349$9.00K<0.1%+98,349New–
OCA Acquisition Corp.670865112*W EXP 01/14/202170,091$9.00K<0.1%+170,091New–
Prospector Capital CorpG7273A113*W EXP 01/01/20276,935$9.00K<0.1%+76,935New–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202170,612$9.00K<0.1%+170,612New–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20230,198$9.00K<0.1%+30,198New–
ScION Tech Growth IIG31070116*W EXP 01/28/20289,253$9.00K<0.1%+89,253New–
SHAZWSharonAI Holdings Inc.*W EXP 10/20/20255,000$9.00K<0.1%+55,000NewHistory
Bullpen Parlay Acquisition CG1792A118*W EXP 12/03/20262,496$9.00K<0.1%+62,496New–
HCM Acquisition CorpG4365A127*W EXP 01/20/20284,950$9.00K<0.1%+84,950New–
Carney Technology Acqu Corp143636116*W EXP 11/30/20265,279$10.0K<0.1%+65,279New–
Eq Health Acquisition Corp26886A119*W EXP 02/02/202108,594$10.0K<0.1%+108,594New–
Isleworth Healthcare Acqu Co46468P110*W EXP 08/02/202307,359$10.0K<0.1%+307,359New–
Altimar Acquisition Corp. IIIG0370U116*W EXP 08/03/20225,200$10.0K<0.1%+25,200New–
Healthwell Acquisition Corp42227R117*W EXP 08/05/20251,989$10.0K<0.1%+51,989New–
Aesther Healthcare Acqstn Co00809L114*W EXP 09/14/20280,815$10.0K<0.1%+80,815New–
Aetherium Acquisition Corp00809J119*W EXP 12/21/202125,000$10.0K<0.1%+125,000New–
Aequi Acquisition Corp00775W110*W EXP 11/30/202156,927$11.0K<0.1%+156,927New–
Science Strategic Acq Alpha808641112*W EXP 01/20/202120,418$11.0K<0.1%+120,418New–
Disruptive Acquisition CorpG2770Y110UNIT 03/06/202615,000$11.0K<0.1%+15,000New–
Global Synergy Acquisit CorpG3934J122*W EXP 99/99/999180,247$11.0K<0.1%+180,247New–
Kadem Sustainable Impact Cor48284E113*W EXP 03/16/202107,445$11.0K<0.1%+107,445New–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/202114,069$11.0K<0.1%+114,069New–
Northern Star Invest Corp II66574L118*W EXP 02/25/20251,600$11.0K<0.1%+51,600New–
Sportstek Acquisition Corp849196118*W EXP 02/16/202281,214$11.0K<0.1%+281,214New–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20246,980$11.0K<0.1%+46,980New–
LDH Growth Corp IG54094126*W EXP 03/17/20242,092$11.0K<0.1%+42,092New–
Oceantech Acquisitions I Cor675507115*W EXP 99/99/999112,793$11.0K<0.1%+112,793New–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20259,378$11.0K<0.1%+59,378New–
Spree Acquisition Corp. 1 LtdG83745128*W EXP 12/22/20293,233$11.0K<0.1%+93,233New–
Catcha Investment CorpG1962Y110*W EXP 99/99/999105,133$12.0K<0.1%+105,133New–
Shelter Acquisition Corp I822821112*W EXP 02/25/20264,143$12.0K<0.1%+64,143New–
Sandbridge X2 Corp799792114*W EXP 03/11/202168,198$13.0K<0.1%+168,198New–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202146,510$13.0K<0.1%+146,510New–
DHC Acquisition CorpG2758T117*W EXP 02/25/202181,441$13.0K<0.1%+181,441New–
Healthcare Services Acqu Cor42227K112*W EXP 99/99/999143,662$14.0K<0.1%+143,662New–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/999101,421$14.0K<0.1%+101,421New–
The Music Acquisition Corp62752R118*W EXP 02/05/202153,985$14.0K<0.1%+153,985New–
Kairos Acquisition Corp.G52110106*W EXP 11/30/202478,763$14.0K<0.1%+478,763New–
Priveterra Acquisition Corp74275N110*W EXP 02/28/20295,792$14.0K<0.1%+95,792New–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99961,847$14.0K<0.1%+61,847New–
Armada Acquisition Corp. I04208V111*W EXP 08/13/20253,226$14.0K<0.1%+53,226New–
Build Acquisition Corp12008J113*W EXP 03/15/202152,883$15.0K<0.1%+152,883New–
Xpac Acquisition CorpG9831X122*W EXP 99/99/99999,683$15.0K<0.1%+99,683New–
Alsp Orchid Acquisition CorpG0231L123*W EXP 11/30/202149,574$15.0K<0.1%+149,574New–
SCP & Co Healthcare Acqustn784065112*W EXP 01/27/202194,127$16.0K<0.1%+194,127New–
L Catterton Asia AcquisitionG5346G117*W EXP 03/08/202160,399$16.0K<0.1%+160,399New–
Digital Health Acquisition C253893119*W EXP 11/02/202145,400$16.0K<0.1%+145,400New–
TG Venture Acquisition Corp.87251T117*W EXP 08/15/202130,854$16.0K<0.1%+130,854New–
APx Acquisition Corp. IG0440J125*W EXP 11/30/202199,999$16.0K<0.1%+199,999New–
Af Acquisition Corp001040112*W EXP 03/23/202118,185$17.0K<0.1%+118,185New–
Talon 1 Acquisition CorpG86656116*W EXP 07/30/202116,500$17.0K<0.1%+116,500New–
Astrea Acquisition Corp.04637C114*W EXP 01/28/202220,822$18.0K<0.1%+220,822New–
Empowerment & Inclusion Capi29248N118*W EXP 01/12/202212,663$18.0K<0.1%+212,663New–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/202220,606$18.0K<0.1%+220,606New–
Warrior Technologies Acqui C936273119*W EXP 03/31/202351,684$18.0K<0.1%+351,684New–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202180,000$18.0K<0.1%+180,000New–
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/202167,675$19.0K<0.1%+167,675New–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/202228,625$19.0K<0.1%+228,625New–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202159,295$20.0K<0.1%+159,295New–
G&P Acquisition Corp36146G111*W EXP 02/28/202217,743$20.0K<0.1%+217,743New–
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/202164,054$20.0K<0.1%+164,054New–
CMCWFPiermont Valley Acquisition Corp*W EXP 11/19/202195,699$20.0K<0.1%+195,699NewHistory
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202284,320$21.0K<0.1%+284,320New–
Bite Acquisition Corp.09175K113*W EXP 02/12/203246,119$22.0K<0.1%+246,119New–
Nightdragon Acquisition Corp65413D113*W EXP 02/26/20280,937$22.0K<0.1%+80,937New–
Osiris Acquisition Corp.68829A111*W EXP 05/01/202111,126$22.0K<0.1%+111,126New–
Edify Acquisition Corp.28059Q111*W EXP 11/25/202203,293$23.0K<0.1%+203,293New–
Trine II Acquisition Corp.G9059F118*W EXP 99/99/999154,590$23.0K<0.1%+154,590New–
ScION Tech Growth IG31067112*W EXP 11/01/202180,182$24.0K<0.1%+180,182New–
HPX Corp.G32219126*W EXP 07/14/202299,936$24.0K<0.1%+299,936New–
Pepperlime Health Acqustn CoG70021111*W EXP 10/01/20293,925$24.0K<0.1%+93,925New–
Slam Corp.G8210L121*W EXP 02/23/202125,400$25.0K<0.1%+125,400New–
Pono Capital Corp732450119*W EXP 09/30/202413,868$25.0K<0.1%+413,868New–
Pyrophyte Acquisition Corp.G7308P127*W EXP 05/03/20283,464$25.0K<0.1%+83,464New–
Provident Acquisition Corp.G7282L126*W EXP 01/08/202157,541$26.0K<0.1%+157,541New–
IMAQWInternational Media Acquisition Corp.*W EXP 07/21/202370,376$26.0K<0.1%+370,376NewHistory
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–
Monterey Bio Acquisition Cor61240F116*W EXP 10/05/202286,110$27.0K<0.1%+286,110New–
BioPlus Acquisition Corp.G11217125*W EXP 12/02/202196,073$27.0K<0.1%+196,073New–
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–
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–

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%–