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.
- Positions
- 284
- −7 vs. Q2 2022
- Portfolio value
- $197.0M
- +$8.05M (+4.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | 246,119 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 217,478 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Tech and Energy Transition87823R110 | *W EXP 03/31/202 | 289,829 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 160,082 | $16.0K | <0.1% | +13,922+9.5% | Added | History |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 117,320 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Oceantech Acquisitions I Cor675507115 | *W EXP 99/99/999 | 182,093 | $16.0K | <0.1% | +69,300+61.4% | Added | – |
| BioPlus Acquisition Corp.G11217125 | *W EXP 12/02/202 | 196,073 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 337,180 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Provident Acquisition Corp.G7282L126 | *W EXP 01/08/202 | 64,615 | $17.0K | <0.1% | −92,926−59.0% | Reduced | – |
| SPWRWSunPower Inc. | *W EXP 99/99/999 | 130,203 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| Gigcapital 5 Inc37519U117 | *W EXP 99/99/999 | 660,394 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Parabellum Acquisition Corp.69901P117 | *W EXP 99/99/999 | 484,389 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Oxbridge Acquisition CorpG6855L117 | *W EXP 08/04/202 | 434,967 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | 154,590 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 208,900 | $17.0K | <0.1% | +28,900+16.1% | Added | – |
| FOXOWFoxo Technologies Inc. | *W EXP 08/01/202 | 171,069 | $17.0K | <0.1% | +171,069 | New | History |
| Authentic Equity Acquistn CoG06607124 | *W EXP 01/20/202 | 442,551 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | 195,699 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 379,177 | $19.0K | <0.1% | +11,900+3.2% | Added | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 156,393 | $19.0K | <0.1% | +81,109+107.7% | Added | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 569,811 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Tailwind Internatnal Acq CorG8662F119 | *W EXP 03/01/202 | 785,473 | $20.0K | <0.1% | +39,087+5.2% | Added | – |
| Accretion Acquisition Corp00438Y115 | *W EXP 03/01/202 | 396,300 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Bannix Acquisition Corp066644113 | *W EXP 07/31/202 | 496,243 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 207,399 | $21.0K | <0.1% | −10,000−4.6% | Reduced | – |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | 145,400 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Achari Ventures Hldgs Corp I00444X119 | *W EXP 01/01/202 | 450,590 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 87,447 | $23.0K | <0.1% | −272,305−75.7% | Reduced | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 236,901 | $24.0K | <0.1% | +10,000+4.4% | Added | – |
| Liberty Res Acquisition Corp53118A113 | *W EXP 10/31/202 | 276,675 | $25.0K | <0.1% | +8,400+3.1% | Added | – |
| Blue Ocean Acquisition CorpG1330L121 | *W EXP 12/02/202 | 229,852 | $25.0K | <0.1% | +65,798+40.1% | Added | – |
| Progress Acquisition Corp.74327P113 | *W EXP 11/11/202 | 291,756 | $26.0K | <0.1% | −10,000−3.3% | Reduced | – |
| Prime Impact Acquisition IG61074129 | *W EXP 10/01/203 | 431,900 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | 432,847 | $26.0K | <0.1% | −1,750−0.4% | Reduced | – |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 511,253 | $26.0K | <0.1% | +2500.0% | Added | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 480,000 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 782,950 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| Kalera Public Ltd CoG52251116 | *W EXP 06/27/202 | 267,252 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 544,219 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| East Res Acquisition Co274681113 | *W EXP 07/01/202 | 239,852 | $34.0K | <0.1% | −41,799−14.8% | Reduced | – |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 276,466 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | 567,986 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| Atlantic Ave Acquisition Cor04906P119 | *W EXP 10/06/202 | 429,956 | $35.0K | <0.1% | −16,660−3.7% | Reduced | – |
| Mission Advancement Corp60501L119 | *W EXP 03/05/202 | 1,185,565 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 395,144 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | 407,663 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| Avalon Acquisition Inc05338E119 | *W EXP 12/31/202 | 375,077 | $37.0K | <0.1% | −129,935−25.7% | Reduced | – |
| Pono Capital Corp732450119 | *W EXP 09/30/202 | 413,868 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| Energem CorpG30449121 | *W EXP 11/15/202 | 369,028 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| Williams Rowland Acquisition Corp.96951B110 | *W EXP 12/11/202 | 639,521 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| Seaport Global Acquisition I81221H113 | *W EXP 11/17/202 | 270,435 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| Maxpro Capital Acquisitn Cor57778T114 | *W EXP 09/27/202 | 399,391 | $47.0K | <0.1% | −28,810−6.7% | Reduced | – |
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | 303,727 | $49.0K | <0.1% | −319,917−51.3% | Reduced | – |
| Financial Strategies Acquisi31772T115 | *W EXP 03/31/202 | 1,105,569 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| Global Consumer Acquisitn Co37892B116 | *W EXP 05/21/202 | 438,617 | $57.0K | <0.1% | −30,000−6.4% | Reduced | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 442,292 | $60.0K | <0.1% | −4,906−1.1% | Reduced | – |
| Globalink Invt Inc37892F125 | *W EXP 12/03/202 | 993,794 | $60.0K | <0.1% | −121,540−10.9% | Reduced | – |
| Mount Rainier Acquisition Corp.623006111 | *W EXP 11/27/202 | 429,493 | $64.0K | <0.1% | −10,000−2.3% | Reduced | – |
| Minority Equality Opportunit60436Q118 | *W EXP 08/26/202 | 750,413 | $68.0K | <0.1% | −7,250−1.0% | Reduced | – |
| CIIG Capital Partners II, Inc.12561U117 | *W EXP 02/28/202 | 650,705 | $72.0K | <0.1% | +2500.0% | Added | – |
| Cenaq Energy Corp15130M110 | *W EXP 02/04/202 | 530,518 | $97.0K | <0.1% | −664,299−55.6% | Reduced | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 1,026,052 | $103.0K | 0.1% | 00.0% | Unchanged | – |
| Safehold Inc.45031U101 | COM | 29,699 | $275.0K | 0.1% | +29,699 | New | – |
| Professional Hldg Corp743139107 | CL A COM | 25,393 | $659.0K | 0.3% | +25,393 | New | – |
| GFIGold Fields Ltd | SPONSORED ADR | 84,314 | $682.0K | 0.3% | +42,800+103.1% | Added | History |
| Yamana Gold Inc98462Y100 | COM | 172,000 | $779.0K | 0.4% | +172,000 | New | – |
| JBLUJetBlue Airways Corp | COM | 195,870 | $1.30M | 0.7% | −9,300−4.5% | Reduced | History |
| MXMagnachip Semiconductor Corp | COM | 136,791 | $1.40M | 0.7% | +136,791 | New | History |
| MNTVMomentive Global Inc. | COM | 283,390 | $1.65M | 0.8% | +283,390 | New | History |
| SGFYSignify Health, Inc. | CL A COM | 63,183 | $1.84M | 0.9% | +63,183 | New | History |
| MGIMoneygram International Inc | COM NEW | 323,073 | $3.36M | 1.7% | +108,746+50.7% | Added | History |
| UMPQUmpqua Holdings Corp | COM | 222,402 | $3.80M | 1.9% | +222,402 | New | History |
| ROGRogers Corp | COM | 19,988 | $4.83M | 2.5% | +19,988 | New | History |
| TWTRTwitter, Inc. | COM | 126,833 | $5.56M | 2.8% | −37,435−22.8% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 114,269 | $8.49M | 4.3% | −141,213−55.3% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 131,940 | $8.60M | 4.4% | +22,211+20.2% | Added | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 636,120 | $11.1M | 5.6% | +267,475+72.6% | Added | – |
| TGNATegna Inc | COM | 648,014 | $13.4M | 6.8% | −92,309−12.5% | Reduced | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 157,019 | $15.0M | 7.6% | +157,019 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 404,715 | $17.8M | 9.0% | +380,318+1,558.9% | Added | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 947,110 | $17.8M | 9.0% | +947,110 | New | History |
| ZENZendesk, Inc. | COM | 268,237 | $20.4M | 10.4% | +237,327+767.8% | Added | History |
| FHNFirst Horizon Corp | COM | 1,011,341 | $23.2M | 11.8% | −658,915−39.4% | Reduced | History |
| AVLRAvalara, Inc. | COM | 350,807 | $32.2M | 16.3% | +350,807 | New | History |
Options (16)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | – | $2.38M |
| ATVIActivision Blizzard, Inc. | COM | – | $1.52M |
| AVGOBroadcom Inc. | Stock | – | $1.45M |
| VMWVmware LLC | CL A COM | – | $390.0K |
| OTEXOpen Text Corp | COM | – | $142.0K |
| TSEMTower Semiconductor Ltd | SHS NEW | $129.0K | – |
| Safehold Inc.45031U101 | COM | – | $114.0K |
| JBLUJetBlue Airways Corp | COM | – | $82.0K |
| SGFYSignify Health, Inc. | CL A COM | – | $59.0K |
| MNTVMomentive Global Inc. | COM | – | $44.0K |
| Tenneco Inc880349105 | CL A VTG COM STK | $34.0K | – |
| INTCIntel Corp | Stock | – | $27.0K |
| FLYYSpirit Aviation Holdings, Inc. | COM | – | $22.0K |
| GFIGold Fields Ltd | SPONSORED ADR | – | $9.00K |
| APPAppLovin Corp | COM 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.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| NLSNNielsen Holdings plc | SHS EUR | 754,589 | $17.5M | 9.3% | History |
| MNDTMandiant, Inc. | Stock | 660,194 | $14.4M | 7.6% | History |
| Vonage Holdings Corp92886T201 | COM | 702,139 | $13.2M | 7.0% | – |
| BKIBlack Knight, Inc. | COM | 162,010 | $10.6M | 5.6% | History |
| Atotech LtdG0625A105 | COM | 361,458 | $6.99M | 3.7% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 72,773 | $4.56M | 2.4% | – |
| TMXTerminix Global Holdings Inc | COM | 79,813 | $3.24M | 1.7% | History |
| BHVNBiohaven Ltd. | COM | 20,900 | $3.04M | 1.6% | History |
| VMWVmware LLC | CL A COM | 19,984 | $2.28M | 1.2% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 68,984 | $1.93M | 1.0% | – |
| NPTNNeophotonics Corp | COM | 121,416 | $1.91M | 1.0% | History |
| ULCCFrontier Group Holdings, Inc. | COM | 89,922 | $843.0K | 0.4% | History |
| Tufin Software TechnologieM8893U102 | SHS | 50,626 | $636.0K | 0.3% | – |
| CHNGChange Healthcare Inc. | COM | 20,000 | $461.0K | 0.2% | History |
| NTUSNatus Medical Inc | COM | 11,197 | $367.0K | 0.2% | History |
| CTXSCitrix Systems Inc | COM | 3,500 | $340.0K | 0.2% | History |
| CHW Acquisition CorporationG2254A125 | *W EXP 09/01/202 | 438,962 | $79.0K | <0.1% | – |
| Genesis GRWT Tech Acqustn CoG3R23D128 | *W EXP 99/99/999 | 274,630 | $55.0K | <0.1% | – |
| Delwinds Ins Acquisition Cor24803C110 | *W EXP 08/01/202 | 239,579 | $50.0K | <0.1% | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 152,199 | $44.0K | <0.1% | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 177,092 | $38.0K | <0.1% | – |
| Software Acquisitn Grp Inc I83407J111 | *W EXP 02/02/202 | 158,683 | $38.0K | <0.1% | – |
| Ventoux CCM Acquisition Corp92280L119 | *W EXP 09/30/202 | 337,156 | $37.0K | <0.1% | – |
| Chardan Nextech Acquisition Corp.159561117 | *W EXP 07/29/202 | 125,332 | $30.0K | <0.1% | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 223,346 | $29.0K | <0.1% | – |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 299,936 | $24.0K | <0.1% | – |
| Warrior Technologies Acqui C936273119 | *W EXP 03/31/202 | 351,684 | $18.0K | <0.1% | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 15,000 | $11.0K | <0.1% | – |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 180,247 | $11.0K | <0.1% | – |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 307,359 | $10.0K | <0.1% | – |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 85,498 | $9.00K | <0.1% | – |
| Inflection Point Acqustn CorG47874113 | *W EXP 09/21/202 | 56,450 | $8.00K | <0.1% | – |
| DTRT Health Acquisition Corp23344T111 | *W EXP 08/31/202 | 70,000 | $4.00K | <0.1% | – |