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Livermore
Livermore
ZHEN

Ramius Advisors LLC

SEC CIK
0001275893
Latest filing
Nov 13, 2023

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
284
−7 vs. Q2 2022
Portfolio value
$197.0M
+$8.05M (+4.3%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of Ramius Advisors LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVLRAvalara, Inc.COM350,807$32.2M16.3%+350,807NewHistory
FHNFirst Horizon CorpCOM1,011,341$23.2M11.8%−658,915−39.4%ReducedHistory
ZENZendesk, Inc.COM268,237$20.4M10.4%+237,327+767.8%AddedHistory
FLYYSpirit Aviation Holdings, Inc.COM947,110$17.8M9.0%+947,110NewHistory
TSEMTower Semiconductor LtdSHS NEW404,715$17.8M9.0%+380,318+1,558.9%AddedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW157,019$15.0M7.6%+157,019NewHistory
TGNATegna IncCOM648,014$13.4M6.8%−92,309−12.5%ReducedHistory
Tenneco Inc880349105CL A VTG COM STK636,120$11.1M5.6%+267,475+72.6%Added–
SIMOSilicon Motion Technology CORPSPONSORED ADR131,940$8.60M4.4%+22,211+20.2%AddedHistory
ATVIActivision Blizzard, Inc.COM114,269$8.49M4.3%−141,213−55.3%ReducedHistory
TWTRTwitter, Inc.COM126,833$5.56M2.8%−37,435−22.8%ReducedHistory
ROGRogers CorpCOM19,988$4.83M2.5%+19,988NewHistory
UMPQUmpqua Holdings CorpCOM222,402$3.80M1.9%+222,402NewHistory
MGIMoneygram International IncCOM NEW323,073$3.36M1.7%+108,746+50.7%AddedHistory
SGFYSignify Health, Inc.CL A COM63,183$1.84M0.9%+63,183NewHistory
MNTVMomentive Global Inc.COM283,390$1.65M0.8%+283,390NewHistory
MXMagnachip Semiconductor CorpCOM136,791$1.40M0.7%+136,791NewHistory
JBLUJetBlue Airways CorpCOM195,870$1.30M0.7%−9,300−4.5%ReducedHistory
Yamana Gold Inc98462Y100COM172,000$779.0K0.4%+172,000New–
GFIGold Fields LtdSPONSORED ADR84,314$682.0K0.3%+42,800+103.1%AddedHistory
Professional Hldg Corp743139107CL A COM25,393$659.0K0.3%+25,393New–
Safehold Inc.45031U101COM29,699$275.0K0.1%+29,699New–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/2021,026,052$103.0K0.1%00.0%Unchanged–
Cenaq Energy Corp15130M110*W EXP 02/04/202530,518$97.0K<0.1%−664,299−55.6%Reduced–
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/202650,705$72.0K<0.1%+2500.0%Added–
Minority Equality Opportunit60436Q118*W EXP 08/26/202750,413$68.0K<0.1%−7,250−1.0%Reduced–
Mount Rainier Acquisition Corp.623006111*W EXP 11/27/202429,493$64.0K<0.1%−10,000−2.3%Reduced–
Churchill Capital Corp VII17144M110*W EXP 02/29/202442,292$60.0K<0.1%−4,906−1.1%Reduced–
Globalink Invt Inc37892F125*W EXP 12/03/202993,794$60.0K<0.1%−121,540−10.9%Reduced–
Global Consumer Acquisitn Co37892B116*W EXP 05/21/202438,617$57.0K<0.1%−30,000−6.4%Reduced–
Financial Strategies Acquisi31772T115*W EXP 03/31/2021,105,569$55.0K<0.1%00.0%Unchanged–
Oyster Enterprises Acq Corp69242M112*W EXP 01/20/202303,727$49.0K<0.1%−319,917−51.3%Reduced–
Maxpro Capital Acquisitn Cor57778T114*W EXP 09/27/202399,391$47.0K<0.1%−28,810−6.7%Reduced–
Seaport Global Acquisition I81221H113*W EXP 11/17/202270,435$41.0K<0.1%00.0%Unchanged–
Williams Rowland Acquisition Corp.96951B110*W EXP 12/11/202639,521$38.0K<0.1%00.0%Unchanged–
TZP Strategies Acquistn CorpG91595119*W EXP 01/06/202407,663$37.0K<0.1%00.0%Unchanged–
Avalon Acquisition Inc05338E119*W EXP 12/31/202375,077$37.0K<0.1%−129,935−25.7%Reduced–
Pono Capital Corp732450119*W EXP 09/30/202413,868$37.0K<0.1%00.0%Unchanged–
Energem CorpG30449121*W EXP 11/15/202369,028$37.0K<0.1%00.0%Unchanged–
One Equity Partners Open WTR68237L113*W EXP 01/14/202395,144$36.0K<0.1%00.0%Unchanged–
Atlantic Ave Acquisition Cor04906P119*W EXP 10/06/202429,956$35.0K<0.1%−16,660−3.7%Reduced–
Mission Advancement Corp60501L119*W EXP 03/05/2021,185,565$35.0K<0.1%00.0%Unchanged–
East Res Acquisition Co274681113*W EXP 07/01/202239,852$34.0K<0.1%−41,799−14.8%Reduced–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/202276,466$34.0K<0.1%00.0%Unchanged–
Biotech Acquisition CompanyG1125A116*W EXP 11/30/202567,986$34.0K<0.1%00.0%Unchanged–
Monument Circle Acquisitn Co61531M119*W EXP 01/14/202544,219$33.0K<0.1%00.0%Unchanged–
Goal Acquisitions Corp38021H115*W EXP 02/11/202782,950$32.0K<0.1%00.0%Unchanged–
Kalera Public Ltd CoG52251116*W EXP 06/27/202267,252$32.0K<0.1%00.0%Unchanged–
Progress Acquisition Corp.74327P113*W EXP 11/11/202291,756$26.0K<0.1%−10,000−3.3%Reduced–
Prime Impact Acquisition IG61074129*W EXP 10/01/203431,900$26.0K<0.1%00.0%Unchanged–
WinVest Acquisition Corp.97655B117*W EXP 08/09/202432,847$26.0K<0.1%−1,750−0.4%Reduced–
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/999511,253$26.0K<0.1%+2500.0%Added–
Burtech Acquisition Corp123013112*W EXP 12/18/202480,000$26.0K<0.1%00.0%Unchanged–
Liberty Res Acquisition Corp53118A113*W EXP 10/31/202276,675$25.0K<0.1%+8,400+3.1%Added–
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/202229,852$25.0K<0.1%+65,798+40.1%Added–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/202236,901$24.0K<0.1%+10,000+4.4%Added–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20287,447$23.0K<0.1%−272,305−75.7%Reduced–
Achari Ventures Hldgs Corp I00444X119*W EXP 01/01/202450,590$22.0K<0.1%00.0%Unchanged–
GX Acquisition Corp II36260F113*W EXP 03/17/202207,399$21.0K<0.1%−10,000−4.6%Reduced–
Digital Health Acquisition C253893119*W EXP 11/02/202145,400$21.0K<0.1%00.0%Unchanged–
Athlon Acquisition Corp04748A114*W EXP 01/12/202569,811$20.0K<0.1%00.0%Unchanged–
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/202785,473$20.0K<0.1%+39,087+5.2%Added–
Accretion Acquisition Corp00438Y115*W EXP 03/01/202396,300$20.0K<0.1%00.0%Unchanged–
Bannix Acquisition Corp066644113*W EXP 07/31/202496,243$20.0K<0.1%00.0%Unchanged–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/202379,177$19.0K<0.1%+11,900+3.2%Added–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/999156,393$19.0K<0.1%+81,109+107.7%Added–
Authentic Equity Acquistn CoG06607124*W EXP 01/20/202442,551$18.0K<0.1%00.0%Unchanged–
CMCWFPiermont Valley Acquisition Corp*W EXP 11/19/202195,699$18.0K<0.1%00.0%UnchangedHistory
TLG Acquisition One Corp87257M116*W EXP 01/25/202337,180$17.0K<0.1%00.0%Unchanged–
Provident Acquisition Corp.G7282L126*W EXP 01/08/20264,615$17.0K<0.1%−92,926−59.0%Reduced–
SPWRWSunPower Inc.*W EXP 99/99/999130,203$17.0K<0.1%00.0%UnchangedHistory
Gigcapital 5 Inc37519U117*W EXP 99/99/999660,394$17.0K<0.1%00.0%Unchanged–
Parabellum Acquisition Corp.69901P117*W EXP 99/99/999484,389$17.0K<0.1%00.0%Unchanged–
Oxbridge Acquisition CorpG6855L117*W EXP 08/04/202434,967$17.0K<0.1%00.0%Unchanged–
Trine II Acquisition Corp.G9059F118*W EXP 99/99/999154,590$17.0K<0.1%00.0%Unchanged–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202208,900$17.0K<0.1%+28,900+16.1%Added–
FOXOWFoxo Technologies Inc.*W EXP 08/01/202171,069$17.0K<0.1%+171,069NewHistory
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202160,082$16.0K<0.1%+13,922+9.5%AddedHistory
Churchill Capital Corp VI17143W119*W EXP 02/17/202117,320$16.0K<0.1%00.0%Unchanged–
Oceantech Acquisitions I Cor675507115*W EXP 99/99/999182,093$16.0K<0.1%+69,300+61.4%Added–
BioPlus Acquisition Corp.G11217125*W EXP 12/02/202196,073$16.0K<0.1%00.0%Unchanged–
COVA Acquisition Corp.G2554Y120*W EXP 02/05/202610,830$15.0K<0.1%00.0%Unchanged–
Kairos Acquisition Corp.G52110106*W EXP 11/30/202478,763$15.0K<0.1%00.0%Unchanged–
Bite Acquisition Corp.09175K113*W EXP 02/12/203246,119$15.0K<0.1%00.0%Unchanged–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/202217,478$15.0K<0.1%00.0%Unchanged–
Tech and Energy Transition87823R110*W EXP 03/31/202289,829$15.0K<0.1%00.0%Unchanged–
Churchill Capital Corp V17144T115*W EXP 10/29/202162,932$14.0K<0.1%−30,000−15.5%Reduced–
DHC Acquisition CorpG2758T117*W EXP 02/25/202143,941$14.0K<0.1%−37,500−20.7%Reduced–
Osiris Acquisition Corp.68829A111*W EXP 05/01/202111,126$14.0K<0.1%00.0%Unchanged–
Xpac Acquisition CorpG9831X122*W EXP 99/99/99999,683$14.0K<0.1%00.0%Unchanged–
Aesther Healthcare Acqstn Co00809L114*W EXP 09/14/20276,249$14.0K<0.1%−4,566−5.6%Reduced–
Monterey Bio Acquisition Cor61240F116*W EXP 10/05/202286,110$14.0K<0.1%00.0%Unchanged–
APx Acquisition Corp. IG0440J125*W EXP 11/30/202199,999$14.0K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/202288,625$14.0K<0.1%+60,000+26.2%Added–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/20299,780$14.0K<0.1%−104,500−51.2%Reduced–
Tailwind Acquisition Corp87403Q110*W EXP 09/07/202162,711$13.0K<0.1%+89,913+123.5%Added–
Pyrophyte Acquisition Corp.G7308P127*W EXP 05/03/20282,524$13.0K<0.1%−940−1.1%Reduced–
Alsp Orchid Acquisition CorpG0231L123*W EXP 11/30/202149,574$13.0K<0.1%00.0%Unchanged–
Empowerment & Inclusion Capi29248N118*W EXP 01/12/202212,663$12.0K<0.1%00.0%Unchanged–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/202220,606$12.0K<0.1%00.0%Unchanged–

Options (16)

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 Q3 2022
SecurityClassPutsCalls
SIMOSilicon Motion Technology CORPSPONSORED ADR–$2.38M
ATVIActivision Blizzard, Inc.COM–$1.52M
AVGOBroadcom Inc.Stock–$1.45M
VMWVmware LLCCL A COM–$390.0K
OTEXOpen Text CorpCOM–$142.0K
TSEMTower Semiconductor LtdSHS NEW$129.0K–
Safehold Inc.45031U101COM–$114.0K
JBLUJetBlue Airways CorpCOM–$82.0K
SGFYSignify Health, Inc.CL A COM–$59.0K
MNTVMomentive Global Inc.COM–$44.0K
Tenneco Inc880349105CL A VTG COM STK$34.0K–
INTCIntel CorpStock–$27.0K
FLYYSpirit Aviation Holdings, Inc.COM–$22.0K
GFIGold Fields LtdSPONSORED ADR–$9.00K
APPAppLovin CorpCOM CL A–$8.00K
GBTGlobal Blood Therapeutics, Inc.COM$1.00K–

Sold out since Q2 2022 (33)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Ramius Advisors LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
NLSNNielsen Holdings plcSHS EUR754,589$17.5M9.3%History
MNDTMandiant, Inc.Stock660,194$14.4M7.6%History
Vonage Holdings Corp92886T201COM702,139$13.2M7.0%–
BKIBlack Knight, Inc.COM162,010$10.6M5.6%History
Atotech LtdG0625A105COM361,458$6.99M3.7%–
Sailpoint Technologies Holdings, Inc.78781P105COM72,773$4.56M2.4%–
TMXTerminix Global Holdings IncCOM79,813$3.24M1.7%History
BHVNBiohaven Ltd.COM20,900$3.04M1.6%History
VMWVmware LLCCL A COM19,984$2.28M1.2%History
Healthcare Realty Trust Inc42225P501CL A NEW68,984$1.93M1.0%–
NPTNNeophotonics CorpCOM121,416$1.91M1.0%History
ULCCFrontier Group Holdings, Inc.COM89,922$843.0K0.4%History
Tufin Software TechnologieM8893U102SHS50,626$636.0K0.3%–
CHNGChange Healthcare Inc.COM20,000$461.0K0.2%History
NTUSNatus Medical IncCOM11,197$367.0K0.2%History
CTXSCitrix Systems IncCOM3,500$340.0K0.2%History
CHW Acquisition CorporationG2254A125*W EXP 09/01/202438,962$79.0K<0.1%–
Genesis GRWT Tech Acqustn CoG3R23D128*W EXP 99/99/999274,630$55.0K<0.1%–
Delwinds Ins Acquisition Cor24803C110*W EXP 08/01/202239,579$50.0K<0.1%–
Ithax Acquisition CorpG49775128*W EXP 02/01/202152,199$44.0K<0.1%–
Silver Crest Acquisition CorG81355128*W EXP 12/15/202177,092$38.0K<0.1%–
Software Acquisitn Grp Inc I83407J111*W EXP 02/02/202158,683$38.0K<0.1%–
Ventoux CCM Acquisition Corp92280L119*W EXP 09/30/202337,156$37.0K<0.1%–
Chardan Nextech Acquisition Corp.159561117*W EXP 07/29/202125,332$30.0K<0.1%–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/202223,346$29.0K<0.1%–
HPX Corp.G32219126*W EXP 07/14/202299,936$24.0K<0.1%–
Warrior Technologies Acqui C936273119*W EXP 03/31/202351,684$18.0K<0.1%–
Disruptive Acquisition CorpG2770Y110UNIT 03/06/202615,000$11.0K<0.1%–
Global Synergy Acquisit CorpG3934J122*W EXP 99/99/999180,247$11.0K<0.1%–
Isleworth Healthcare Acqu Co46468P110*W EXP 08/02/202307,359$10.0K<0.1%–
Diamondhead Holdings Corp25278L113*W EXP 01/28/20285,498$9.00K<0.1%–
Inflection Point Acqustn CorG47874113*W EXP 09/21/20256,450$8.00K<0.1%–
DTRT Health Acquisition Corp23344T111*W EXP 08/31/20270,000$4.00K<0.1%–