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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
Omnilit Acquisition Corp68218C116*W EXP 11/08/20244,929$3.00K<0.1%00.0%Unchanged–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20232,003$3.00K<0.1%00.0%Unchanged–
Crescera Cap Acquisition CorG26507114*W EXP 11/18/20229,989$3.00K<0.1%00.0%Unchanged–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/99921,101$3.00K<0.1%00.0%Unchanged–
Innovative Intl Acqusitin CoG4809M125*W EXP 07/01/202107,032$3.00K<0.1%+51,773+93.7%Added–
Healthcare Services Acqu Cor42227K112*W EXP 99/99/999143,662$4.00K<0.1%00.0%Unchanged–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/999101,421$4.00K<0.1%00.0%Unchanged–
Pioneer Merger Corp.G7S24C111*W EXP 01/07/202101,601$4.00K<0.1%+101,601New–
DHB Capital Corp23291W117*W EXP 03/31/20268,740$4.00K<0.1%00.0%Unchanged–
Orion Acquisition Corp68626A116*W EXP 02/19/20269,313$4.00K<0.1%+500+0.7%Added–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99961,847$4.00K<0.1%00.0%Unchanged–
ScION Tech Growth IIG31070116*W EXP 01/28/20289,253$4.00K<0.1%00.0%Unchanged–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20246,980$4.00K<0.1%00.0%Unchanged–
MSD Acquisition Corp.G5709C125*W EXP 03/25/20230,633$4.00K<0.1%+30,633New–
Macondray Cap Acquisitn CorpG5853A115*W EXP 05/31/20270,000$4.00K<0.1%00.0%Unchanged–
SHAZWSharonAI Holdings Inc.*W EXP 10/20/20255,000$4.00K<0.1%00.0%UnchangedHistory
Fintech Ecosystem Deve318136116*W EXP 04/01/20235,000$4.00K<0.1%00.0%Unchanged–
Andretti Acquisition CorpG26735129*W EXP 99/99/99931,994$4.00K<0.1%+10,000+45.5%Added–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/20257,531$4.00K<0.1%+200+0.3%Added–
HumanCo Acquisition Corp.44487N117*W EXP 99/99/99950,034$5.00K<0.1%00.0%Unchanged–
Af Acquisition Corp001040112*W EXP 03/23/202118,185$5.00K<0.1%00.0%Unchanged–
Catcha Investment CorpG1962Y110*W EXP 99/99/999105,833$5.00K<0.1%+700+0.7%Added–
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20230,000$5.00K<0.1%+30,000New–
Shelter Acquisition Corp I822821112*W EXP 02/25/20264,143$5.00K<0.1%00.0%Unchanged–
Artemis Strategic Invt Corp04303A111*W EXP 09/30/20250,000$5.00K<0.1%00.0%Unchanged–
Bullpen Parlay Acquisition CG1792A118*W EXP 12/03/20262,496$5.00K<0.1%00.0%Unchanged–
Aequi Acquisition Corp00775W110*W EXP 11/30/202156,927$6.00K<0.1%00.0%Unchanged–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/20298,349$6.00K<0.1%00.0%Unchanged–
The Music Acquisition Corp62752R118*W EXP 02/05/202153,985$6.00K<0.1%00.0%Unchanged–
Science Strategic Acq Alpha808641112*W EXP 01/20/202120,418$6.00K<0.1%00.0%Unchanged–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20246,236$6.00K<0.1%+27,063+141.2%Added–
Priveterra Acquisition Corp74275N110*W EXP 02/28/20295,792$6.00K<0.1%00.0%Unchanged–
Property Solutions Acquisiti74350A116*W EXP 03/01/20294,491$6.00K<0.1%00.0%Unchanged–
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/20259,647$6.00K<0.1%+100+0.2%Added–
L Catterton Asia AcquisitionG5346G117*W EXP 03/08/202160,399$6.00K<0.1%00.0%Unchanged–
Gladstone Acquisition Corp37653T116*W EXP 04/01/20299,200$6.00K<0.1%00.0%Unchanged–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20259,378$6.00K<0.1%00.0%Unchanged–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/20257,779$6.00K<0.1%00.0%Unchanged–
HCM Acquisition CorpG4365A127*W EXP 01/20/20284,950$6.00K<0.1%00.0%Unchanged–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/20257,299$6.00K<0.1%00.0%Unchanged–
GSR II Meteora Acquisitn Cor36263W121*W EXP 02/24/20235,000$6.00K<0.1%+35,000New–
ScION Tech Growth IG31067112*W EXP 11/01/202221,182$7.00K<0.1%+41,000+22.8%Added–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202284,320$7.00K<0.1%00.0%Unchanged–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202170,612$7.00K<0.1%00.0%Unchanged–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/20237,864$7.00K<0.1%+23,984+172.8%Added–
G&P Acquisition Corp36146G111*W EXP 02/28/202217,743$7.00K<0.1%00.0%Unchanged–
Kadem Sustainable Impact Cor48284E113*W EXP 03/16/202107,445$7.00K<0.1%00.0%Unchanged–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/202114,069$7.00K<0.1%00.0%Unchanged–
Pine Technology Acquisitn Co722850112*W EXP 03/31/20276,115$7.00K<0.1%00.0%Unchanged–
Sandbridge X2 Corp799792114*W EXP 03/11/202168,598$7.00K<0.1%+400+0.2%Added–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20293,910$7.00K<0.1%00.0%Unchanged–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20265,758$7.00K<0.1%00.0%Unchanged–
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202186,532$7.00K<0.1%+106,397+132.8%Added–
Spree Acquisition Corp. 1 LtdG83745128*W EXP 12/22/20293,233$7.00K<0.1%00.0%Unchanged–
HH&L Acquisition Co.G39714129*W EXP 02/04/202252,119$8.00K<0.1%00.0%Unchanged–
Boa Acquisition Corp05601A117*W EXP 02/22/20236,927$8.00K<0.1%−199,710−84.4%Reduced–
Nightdragon Acquisition Corp65413D113*W EXP 02/26/20280,937$8.00K<0.1%00.0%Unchanged–
Armada Acquisition Corp. I04208V111*W EXP 08/13/20253,226$8.00K<0.1%00.0%Unchanged–
Pepperlime Health Acqustn CoG70021111*W EXP 10/01/20293,925$8.00K<0.1%00.0%Unchanged–
Talon 1 Acquisition CorpG86656116*W EXP 07/30/202116,500$8.00K<0.1%00.0%Unchanged–
Astrea Acquisition Corp.04637C114*W EXP 01/28/202220,822$9.00K<0.1%00.0%Unchanged–
Clarim Acquisition Corp18049C116*W EXP 01/05/202252,135$9.00K<0.1%00.0%Unchanged–
Eq Health Acquisition Corp26886A119*W EXP 02/02/202108,594$9.00K<0.1%00.0%Unchanged–
OCA Acquisition Corp.670865112*W EXP 01/14/202170,091$9.00K<0.1%00.0%Unchanged–
Leo Hldgs Corp IIG5463R128*W EXP 01/07/202348,954$9.00K<0.1%00.0%Unchanged–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20280,045$9.00K<0.1%+80,045New–
Slam Corp.G8210L121*W EXP 02/23/202125,400$9.00K<0.1%00.0%Unchanged–
TG Venture Acquisition Corp.87251T117*W EXP 08/15/202155,854$9.00K<0.1%+25,000+19.1%Added–
Aetherium Acquisition Corp00809J119*W EXP 12/21/202125,000$9.00K<0.1%00.0%Unchanged–
Nogin, Inc.65528N113*W EXP 08/26/202105,472$9.00K<0.1%+105,472New–
Edify Acquisition Corp.28059Q111*W EXP 11/25/202203,293$10.0K<0.1%00.0%Unchanged–
SCP & Co Healthcare Acqustn784065112*W EXP 01/27/202197,901$10.0K<0.1%+3,774+1.9%Added–
Z-Work Acquisition Corp98880C110*W EXP 01/04/202292,697$10.0K<0.1%00.0%Unchanged–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/202220,348$10.0K<0.1%00.0%UnchangedHistory
Data Knights Acquisition Cor237699111*W EXP 11/11/202211,724$10.0K<0.1%00.0%Unchanged–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202146,510$10.0K<0.1%00.0%Unchanged–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202169,295$11.0K<0.1%+10,000+6.3%Added–
Build Acquisition Corp12008J113*W EXP 03/15/202152,883$11.0K<0.1%00.0%Unchanged–
Sportstek Acquisition Corp849196118*W EXP 02/16/202281,214$11.0K<0.1%00.0%Unchanged–
Healthwell Acquisition Corp42227R117*W EXP 08/05/20251,989$11.0K<0.1%00.0%Unchanged–
Parsec Capital Acquisition70184A116*W EXP 10/05/202375,400$11.0K<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–
IMAQWInternational Media Acquisition Corp.*W EXP 07/21/202350,376$12.0K<0.1%−20,000−5.4%ReducedHistory
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/202196,567$12.0K<0.1%00.0%Unchanged–
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/202167,675$12.0K<0.1%00.0%Unchanged–
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–
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–
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–

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%–