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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
Recharge Acquisition Corp756229118*W EXP 10/05/202399,284$00.0%00.0%Unchanged–
Pathfinder Acquisition CorpG04119122*W EXP 02/19/20215,857$00.0%00.0%Unchanged–
10X Capital Venture Acq IIIG87077114*W EXP 06/30/20210,900$00.0%00.0%Unchanged–
Gaming & Hospitality Acqu Co364681114*W EXP 02/04/20234,304$1.00K<0.1%00.0%Unchanged–
Joff Fintech Acquisition Cor46592C118*W EXP 02/04/20216,129$1.00K<0.1%00.0%Unchanged–
Kins Technology Group Inc49714K117*W EXP 10/14/20225,653$1.00K<0.1%00.0%Unchanged–
KL Acquisition Corp49837C117*W EXP 01/12/20211,021$1.00K<0.1%00.0%Unchanged–
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20243,019$1.00K<0.1%00.0%Unchanged–
PMVCWPMV Consumer Acquisition Corp.*W EXP 08/31/20223,405$1.00K<0.1%00.0%UnchangedHistory
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20210,000$1.00K<0.1%00.0%Unchanged–
Americas Technology Acqsn CoG0404A110*W EXP 12/31/20225,373$1.00K<0.1%−600−2.3%Reduced–
CPTKWCrown PropTech Acquisitions*W EXP 99/99/99921,101$1.00K<0.1%+21,101NewHistory
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20213,942$1.00K<0.1%00.0%Unchanged–
Itiquira Acquisition CorpG49773115*W EXP 02/03/20221,543$1.00K<0.1%+100+0.5%Added–
Interprivate IV Infratech PR46064T110*W EXP 03/05/20210,504$1.00K<0.1%00.0%Unchanged–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20220,196$1.00K<0.1%00.0%Unchanged–
Lead Edge Growth Oprtunts LTG54085116*W EXP 04/01/20210,000$1.00K<0.1%00.0%Unchanged–
LDH Growth Corp IG54094126*W EXP 03/17/20242,092$1.00K<0.1%00.0%Unchanged–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/20210,059$1.00K<0.1%00.0%Unchanged–
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/20226,500$1.00K<0.1%+26,500New–
Warburg Pincus Captal Corp IG9460M124*W EXP 99/99/99910,000$1.00K<0.1%+10,000New–
Belong Acquisition Corp.08069M110*W EXP 03/23/20225,000$1.00K<0.1%00.0%Unchanged–
Colombier Acquisition Corp19533H116*W EXP 99/99/99913,400$1.00K<0.1%00.0%Unchanged–
Skydeck Acquisition Corp.G82220115*W EXP 05/13/20213,033$1.00K<0.1%00.0%Unchanged–
Blockchain Moon Acquisitn Co09370F125*W EXP 10/14/20241,798$1.00K<0.1%00.0%Unchanged–
Marblegate Acquisition Corp.56608A113*W EXP 08/31/20245,150$1.00K<0.1%00.0%Unchanged–
McLaren Technology Acq Corp58176U117*W EXP 11/01/20210,000$1.00K<0.1%00.0%Unchanged–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20210,500$1.00K<0.1%00.0%UnchangedHistory
World Quantum Growth AcquisiG5596W127*W EXP 08/04/20224,900$1.00K<0.1%00.0%Unchanged–
BRLSWBorealis Foods Inc.*W EXP 99/99/99910,000$1.00K<0.1%00.0%UnchangedHistory
Perception Capital Corp IIG7007D110*W EXP 10/25/20245,846$1.00K<0.1%00.0%Unchanged–
Tristar Acquisition I Corp.G9074V114*W EXP 99/99/99910,400$1.00K<0.1%+400+4.0%Added–
GoGreen Investments CorpG9461B119*W EXP 05/31/20210,000$1.00K<0.1%00.0%Unchanged–
Banyan Acquisition Corporati06690B115*W EXP 09/30/20212,500$1.00K<0.1%00.0%Unchanged–
CF Acquisition Corp. VII12521H115*W EXP 03/16/20211,403$1.00K<0.1%00.0%Unchanged–
Gardiner Healthcare Acqts Co365506112*W EXP 07/30/20210,000$1.00K<0.1%00.0%Unchanged–
Kimbell Tiger Acquisition Co49436K114*W EXP 09/15/20210,000$1.00K<0.1%00.0%Unchanged–
KnightSwan Acquisition Corp499103117*W EXP 99/99/99910,000$1.00K<0.1%00.0%Unchanged–
Murphy Canyon Acquisition Co626642110*W EXP 01/25/20225,000$1.00K<0.1%00.0%Unchanged–
SOARWVolato Group, Inc.*W EXP 99/99/99920,000$1.00K<0.1%00.0%UnchangedHistory
Ahren Acquisition Corp.G01322125*W EXP 12/09/20210,300$1.00K<0.1%00.0%Unchanged–
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/20214,549$1.00K<0.1%00.0%Unchanged–
Games & Esports Exprnc Acq CG3731J127*W EXP 12/01/20210,000$1.00K<0.1%00.0%Unchanged–
Kairous Acquisition Corp. LtdG52131128*W EXP 09/15/20210,400$1.00K<0.1%00.0%Unchanged–
Motive Capital Corp IIG6293R114*W EXP 99/99/99911,312$1.00K<0.1%00.0%Unchanged–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20214,923$1.00K<0.1%00.0%Unchanged–
SBIGWSBIG Holdings, Inc.*W EXP 06/14/20219,800$1.00K<0.1%00.0%UnchangedHistory
Carney Technology Acqu Corp143636116*W EXP 11/30/20265,279$2.00K<0.1%00.0%Unchanged–
Class Acceleration Corp18274B114*W EXP 03/31/202126,640$2.00K<0.1%+10,000+8.6%Added–
Insu Acquisition Corp III457817112*W EXP 12/31/20256,389$2.00K<0.1%00.0%Unchanged–
MDH Acquisition Corp55283P114*W EXP 02/02/20242,008$2.00K<0.1%00.0%Unchanged–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/20230,000$2.00K<0.1%00.0%Unchanged–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/202103,381$2.00K<0.1%00.0%Unchanged–
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20255,632$2.00K<0.1%+4,800+9.4%Added–
Marlin Technology Corp.G58411110*W EXP 01/12/20229,551$2.00K<0.1%00.0%Unchanged–
Pontem CorporationG71707122*W EXP 01/05/20230,000$2.00K<0.1%00.0%Unchanged–
Prospector Capital CorpG7273A113*W EXP 01/01/20276,935$2.00K<0.1%00.0%Unchanged–
CF Acquisition Corp VIII12520C117*W EXP 03/31/20221,951$2.00K<0.1%00.0%Unchanged–
Evo Acquisition Corp30052G116*W EXP 01/04/20249,930$2.00K<0.1%00.0%Unchanged–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20230,198$2.00K<0.1%00.0%Unchanged–
Longview Acquisition Corp. II54319Q113*W EXP 99/99/99921,515$2.00K<0.1%00.0%Unchanged–
Northern Star Invest Corp II66574L118*W EXP 02/25/20251,600$2.00K<0.1%00.0%Unchanged–
Agile Growth Corp.G01202111*W EXP 03/09/20230,550$2.00K<0.1%+10,766+54.4%Added–
FTAC Athena Acquisition Corp.G37283119*W EXP 03/01/20241,300$2.00K<0.1%+41,300New–
Levere Holdings Corp.G5462L122*W EXP 03/09/20232,303$2.00K<0.1%00.0%Unchanged–
VPC Impact Acquisition HldgG9460L118*W EXP 03/05/20227,813$2.00K<0.1%+7,813+39.1%Added–
Black Spade Acquisition CoG11537118*W EXP 99/99/99915,419$2.00K<0.1%00.0%Unchanged–
Apeiron Capital Invest Corp03752A119*W EXP 04/02/20234,258$2.00K<0.1%00.0%Unchanged–
Insight Acquisition Corp45784L118*W EXP 08/26/20222,645$2.00K<0.1%00.0%Unchanged–
Opy Acquisition Corp. I671005114*W EXP 09/22/20215,000$2.00K<0.1%00.0%Unchanged–
Sanaby Health Acquisition Co79956P110*W EXP 07/30/20249,300$2.00K<0.1%00.0%Unchanged–
Blockchain Coinvstrs Acq CRPG11765115*W EXP 11/01/20222,610$2.00K<0.1%+22,610New–
Thrive Acquisition CorporatiG7158C119*W EXP 10/31/20230,000$2.00K<0.1%00.0%Unchanged–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99926,125$2.00K<0.1%00.0%Unchanged–
Battery Future Acquisition CG0888J124*W EXP 99/99/99920,000$2.00K<0.1%00.0%Unchanged–
The Growth for Good Acqu CorG41522114*W EXP 11/12/20230,400$2.00K<0.1%+30,400New–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/20244,440$2.00K<0.1%00.0%Unchanged–
TETWFTechnology & Telecommunication Acquisition Corp*W EXP 04/15/20230,000$2.00K<0.1%00.0%UnchangedHistory
Wag! Group Co.93042P117*W EXP 07/30/20214,412$2.00K<0.1%+14,412New–
D and Z Media Acquisition Co23305Q114*W EXP 01/27/20290,675$3.00K<0.1%+2,894+3.3%Added–
Hennessy Capital Invs Corp V42589T115*W EXP 01/20/20227,493$3.00K<0.1%00.0%Unchanged–
LMF Acquisition Opportunit I502015118*W EXP 01/26/20244,505$3.00K<0.1%00.0%Unchanged–
Tastemaker Acquisition Corp876545112*W EXP 01/07/20229,970$3.00K<0.1%00.0%Unchanged–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/20252,936$3.00K<0.1%00.0%Unchanged–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20270,247$3.00K<0.1%00.0%Unchanged–
Powered BrandsG7209M116*W EXP 01/07/20243,891$3.00K<0.1%00.0%Unchanged–
Golden Arrow Merger Corp380799114*W EXP 07/31/20255,641$3.00K<0.1%00.0%Unchanged–
Gores Technology Partners II38287L115*W EXP 03/16/20219,244$3.00K<0.1%+9,244+92.4%Added–
Altimar Acquisition Corp. IIIG0370U116*W EXP 08/03/20225,200$3.00K<0.1%00.0%Unchanged–
TB SA Acquisition CorpG8657L121*W EXP 03/25/20258,031$3.00K<0.1%00.0%Unchanged–
Eg Acquisition Corp26846A118*W EXP 05/28/20225,000$3.00K<0.1%00.0%Unchanged–
Springwater SPL Situations C85205U115WARRANT27,707$3.00K<0.1%−100−0.4%Reduced–
Galata Acquisition CorpG3R23A116*W EXP 99/99/99921,800$3.00K<0.1%00.0%Unchanged–
G Squared Ascend II IncG42041122*W EXP 12/31/20233,333$3.00K<0.1%00.0%Unchanged–
Nova Vision Acquisition CorpG6759A118*W EXP 12/31/202174,035$3.00K<0.1%00.0%Unchanged–
Industrial Human Capital, Inc.45617P112*W EXP 11/27/202170,559$3.00K<0.1%00.0%Unchanged–
Seaport Calibre Matls Acquis812204113*W EXP 10/28/20230,500$3.00K<0.1%00.0%Unchanged–
Enphys Acquisition Corp.G3167L117*W EXP 99/99/99930,000$3.00K<0.1%+30,000New–
Worldwide Webb Acquisition CG97775111*W EXP 10/20/20238,489$3.00K<0.1%00.0%Unchanged–
Ault Disruptive Techs Corp05150A112*W EXP 99/99/99975,000$3.00K<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%–