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Ramius Advisors LLC

SEC CIK
0001275893
Latest filing
Nov 13, 2023

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
165
−119 vs. Q3 2022
Portfolio value
$103.8M
−$93.2M (−47.3%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Ramius Advisors LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR354,030$23.0M22.2%+222,090+168.3%AddedHistory
TSEMTower Semiconductor LtdSHS NEW493,043$21.3M20.5%+88,328+21.8%AddedHistory
VMWVmware LLCCL A COM81,917$10.1M9.7%+81,917NewHistory
FHNFirst Horizon CorpCOM316,861$7.76M7.5%−694,480−68.7%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM373,936$7.28M7.0%−573,174−60.5%ReducedHistory
STORStore Capital LLCCOM197,753$6.34M6.1%+197,753NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK221,864$4.60M4.4%+221,864NewHistory
Safehold Inc.45031U101COM482,315$3.68M3.5%+452,616+1,524.0%Added–
IRBTiRobot CorpCOM66,835$3.22M3.1%+66,835NewHistory
BKIBlack Knight, Inc.COM48,328$2.98M2.9%+48,328NewHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW22,261$2.24M2.2%−134,758−85.8%ReducedHistory
NRGNRG Energy, Inc.Stock69,273$2.20M2.1%+69,273NewHistory
LHCGLHC Group, IncCOM13,200$2.13M2.1%+13,200NewHistory
ONEM1Life Healthcare IncCOM79,157$1.32M1.3%+79,157NewHistory
OPNTOpiant Pharmaceuticals, Inc.COM55,298$1.12M1.1%+55,298NewHistory
ATVIActivision Blizzard, Inc.COM14,629$1.12M1.1%−99,640−87.2%ReducedHistory
JBLUJetBlue Airways CorpCOM114,070$739.2K0.7%−81,800−41.8%ReducedHistory
TGNATegna IncCOM31,783$673.5K0.6%−616,231−95.1%ReducedHistory
MAXRMaxar Technologies Inc.COM7,004$362.4K0.3%+7,004NewHistory
FOXAFox CorpCL A COM10,085$306.3K0.3%+10,085NewHistory
COUPCoupa Software IncCOM3,500$277.1K0.3%+3,500NewHistory
Yamana Gold Inc98462Y100COM30,000$166.5K0.2%−142,000−82.6%Reduced–
MNTVMomentive Global Inc.COM14,809$103.7K0.1%−268,581−94.8%ReducedHistory
Biotech Acquisition CompanyG1125A116*W EXP 11/30/202569,526$36.4K<0.1%+1,540+0.3%Added–
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/202429,100$34.3K<0.1%−221,605−34.1%Reduced–
Minority Equality Opportunit60436Q118*W EXP 08/26/202504,486$32.8K<0.1%−245,927−32.8%Reduced–
Williams Rowland Acquisition Corp.96951B110*W EXP 12/11/202585,535$26.4K<0.1%−53,986−8.4%Reduced–
Goal Acquisitions Corp38021H115*W EXP 02/11/202512,305$23.9K<0.1%−270,645−34.6%Reduced–
Pono Capital Corp732450119*W EXP 09/30/202348,918$22.7K<0.1%−64,950−15.7%Reduced–
Achari Ventures Hldgs Corp I00444X119*W EXP 01/01/202450,590$22.5K<0.1%00.0%Unchanged–
Gigcapital 5 Inc37519U117*W EXP 99/99/999627,844$22.0K<0.1%−32,550−4.9%Reduced–
Financial Strategies Acquisi31772T115*W EXP 03/31/2021,055,521$21.1K<0.1%−50,048−4.5%Reduced–
Liberty Res Acquisition Corp53118A113*W EXP 10/31/202207,673$20.8K<0.1%−69,002−24.9%Reduced–
Churchill Capital Corp VII17144M110*W EXP 02/29/202385,062$19.0K<0.1%−57,230−12.9%Reduced–
Avalon Acquisition Inc05338E119*W EXP 12/31/202271,626$17.7K<0.1%−103,451−27.6%Reduced–
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/202215,930$16.2K<0.1%−13,922−6.1%Reduced–
Progress Acquisition Corp.74327P113*W EXP 11/11/202254,811$16.0K<0.1%−36,945−12.7%Reduced–
Xpac Acquisition CorpG9831X122*W EXP 99/99/99987,916$14.2K<0.1%−11,767−11.8%Reduced–
Oxbridge Acquisition CorpG6855L117*W EXP 08/04/202433,934$13.9K<0.1%−1,033−0.2%Reduced–
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/999511,755$13.6K<0.1%+502+0.1%Added–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202203,900$13.3K<0.1%−5,000−2.4%Reduced–
Maxpro Capital Acquisitn Cor57778T114*W EXP 09/27/202230,600$12.7K<0.1%−168,791−42.3%Reduced–
Bite Acquisition Corp.09175K113*W EXP 02/12/203209,869$12.6K<0.1%−36,250−14.7%Reduced–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202143,463$11.5K<0.1%−3,047−2.1%Reduced–
IMAQWInternational Media Acquisition Corp.*W EXP 07/21/202350,876$11.2K<0.1%+500+0.1%AddedHistory
Tailwind Acquisition Corp87403Q110*W EXP 09/07/202157,002$11.0K<0.1%−5,709−3.5%Reduced–
Trine II Acquisition Corp.G9059F118*W EXP 99/99/999134,980$10.8K<0.1%−19,610−12.7%Reduced–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/202173,636$10.4K<0.1%−43,842−20.2%Reduced–
Globalink Invt Inc37892F125*W EXP 12/03/202923,242$10.2K<0.1%−70,552−7.1%Reduced–
TZP Strategies Acquistn CorpG91595119*W EXP 01/06/202404,813$9.92K<0.1%−2,850−0.7%Reduced–
ECXWWECARX Holdings Inc.*W EXP 12/20/20298,710$9.68K<0.1%+98,710NewHistory
Cenaq Energy Corp15130M110*W EXP 02/04/20287,949$9.67K<0.1%−442,569−83.4%Reduced–
Tech and Energy Transition87823R110*W EXP 03/31/202285,529$9.45K<0.1%−4,300−1.5%Reduced–
Monterey Bio Acquisition Cor61240F116*W EXP 10/05/202286,360$9.31K<0.1%+250+0.1%Added–
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/202185,816$9.29K<0.1%−10,751−5.5%Reduced–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/202288,925$8.67K<0.1%+300+0.1%Added–
HH&L Acquisition Co.G39714129*W EXP 02/04/202171,470$8.59K<0.1%−80,649−32.0%Reduced–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202126,313$8.21K<0.1%−33,769−21.1%ReducedHistory
Bannix Acquisition Corp066644113*W EXP 07/31/202320,809$8.02K<0.1%−175,434−35.4%Reduced–
Energem CorpG30449121*W EXP 11/15/202101,766$7.93K<0.1%−267,262−72.4%Reduced–
Prime Impact Acquisition IG61074129*W EXP 10/01/203387,550$7.71K<0.1%−44,350−10.3%Reduced–
Accretion Acquisition Corp00438Y115*W EXP 03/01/202396,550$7.42K<0.1%+250+0.1%Added–
WinVest Acquisition Corp.97655B117*W EXP 08/09/202429,847$7.31K<0.1%−3,000−0.7%Reduced–
Churchill Capital Corp V17144T115*W EXP 10/29/20288,770$7.16K<0.1%−74,162−45.5%Reduced–
L Catterton Asia AcquisitionG5346G117*W EXP 03/08/202160,399$7.11K<0.1%00.0%Unchanged–
Data Knights Acquisition Cor237699111*W EXP 11/11/202202,122$7.01K<0.1%−9,602−4.5%Reduced–
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/202167,675$6.71K<0.1%00.0%Unchanged–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/202220,046$6.60K<0.1%−302−0.1%ReducedHistory
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202169,340$6.43K<0.1%+450.0%Added–
Churchill Capital Corp VI17143W119*W EXP 02/17/202107,220$6.43K<0.1%−10,100−8.6%Reduced–
Pyrophyte Acquisition Corp.G7308P127*W EXP 05/03/20282,324$6.17K<0.1%−200−0.2%Reduced–
Kalera Public Ltd CoG52251116*W EXP 06/27/202236,010$5.90K<0.1%−31,242−11.7%Reduced–
Edify Acquisition Corp.28059Q111*W EXP 11/25/202167,573$5.04K<0.1%−35,720−17.6%Reduced–
TG Venture Acquisition Corp.87251T117*W EXP 08/15/20283,154$4.99K<0.1%−72,700−46.6%Reduced–
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202186,532$4.83K<0.1%00.0%Unchanged–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20279,635$4.79K<0.1%−23,746−23.0%Reduced–
Nova Vision Acquisition CorpG6759A118*W EXP 12/31/202174,035$4.72K<0.1%00.0%Unchanged–
Alsp Orchid Acquisition CorpG0231L123*W EXP 11/30/202147,074$4.41K<0.1%−2,500−1.7%Reduced–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20280,771$4.39K<0.1%−33,298−29.2%Reduced–
Healthwell Acquisition Corp42227R117*W EXP 08/05/20251,909$4.15K<0.1%−80−0.2%Reduced–
Aequi Acquisition Corp00775W110*W EXP 11/30/202146,927$4.11K<0.1%−10,000−6.4%Reduced–
APx Acquisition Corp. IG0440J125*W EXP 11/30/202199,999$4.00K<0.1%00.0%Unchanged–
CMCWFPiermont Valley Acquisition Corp*W EXP 11/19/202195,699$3.93K<0.1%00.0%UnchangedHistory
FOXOWFoxo Technologies Inc.*W EXP 08/01/202141,283$3.80K<0.1%−29,786−17.4%ReducedHistory
Spree Acquisition Corp. 1 LtdG83745128*W EXP 12/22/20290,185$3.63K<0.1%−3,048−3.3%Reduced–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20270,247$3.52K<0.1%00.0%Unchanged–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/202211,006$3.33K<0.1%−9,600−4.4%Reduced–
D and Z Media Acquisition Co23305Q114*W EXP 01/27/20264,475$3.31K<0.1%−26,200−28.9%Reduced–
Priveterra Acquisition Corp74275N110*W EXP 02/28/20265,792$3.00K<0.1%−30,000−31.3%Reduced–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/20235,679$2.85K<0.1%−22,100−38.2%Reduced–
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20243,019$2.79K<0.1%00.0%Unchanged–
Seaport Global Acquisition I81221H113*W EXP 11/17/202269,755$2.70K<0.1%−680−0.3%Reduced–
Carney Technology Acqu Corp143636116*W EXP 11/30/20237,875$2.55K<0.1%−27,404−42.0%Reduced–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20257,398$2.52K<0.1%−8,360−12.7%Reduced–
Fintech Ecosystem Deve318136116*W EXP 04/01/20235,000$2.45K<0.1%00.0%Unchanged–
MSD Acquisition Corp.G5709C125*W EXP 03/25/20230,633$2.37K<0.1%00.0%Unchanged–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/20252,531$2.36K<0.1%−5,000−8.7%Reduced–
Talon 1 Acquisition CorpG86656116*W EXP 07/30/202116,500$2.33K<0.1%00.0%Unchanged–
Osiris Acquisition Corp.68829A111*W EXP 05/01/20256,126$2.31K<0.1%−55,000−49.5%Reduced–
Andretti Acquisition CorpG26735129*W EXP 99/99/99931,794$2.24K<0.1%−200−0.6%Reduced–

Options (11)

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 Q4 2022
SecurityClassPutsCalls
IRBTiRobot CorpCOM$217.5K–
INTCIntel CorpStock–$140.9K
TSEMTower Semiconductor LtdSHS NEW$78.3K–
ATVIActivision Blizzard, Inc.COM$74.1K–
JBLUJetBlue Airways CorpCOM–$32.0K
SGFYSignify Health, Inc.CL A COM$30.1K–
MANUManchester United plcORD CL A$22.0K–
Safehold Inc.45031U101COM–$10.5K
MNTVMomentive Global Inc.COM–$4.50K
COUPCoupa Software IncCOM$4.30K–
APENApollo Endosurgery, Inc.COM$3.33K–

Sold out since Q3 2022 (132)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 132 by value last quarter.

Positions of Ramius Advisors LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
AVLRAvalara, Inc.COM350,807$32.2M16.3%History
ZENZendesk, Inc.COM268,237$20.4M10.4%History
Tenneco Inc880349105CL A VTG COM STK636,120$11.1M5.6%–
TWTRTwitter, Inc.COM126,833$5.56M2.8%History
ROGRogers CorpCOM19,988$4.83M2.5%History
UMPQUmpqua Holdings CorpCOM222,402$3.80M1.9%History
MGIMoneygram International IncCOM NEW323,073$3.36M1.7%History
SGFYSignify Health, Inc.CL A COM63,183$1.84M0.9%History
MXMagnachip Semiconductor CorpCOM136,791$1.40M0.7%History
GFIGold Fields LtdSPONSORED ADR84,314$682.0K0.3%History
Professional Hldg Corp743139107CL A COM25,393$659.0K0.3%–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/2021,026,052$103.0K0.1%–
Mount Rainier Acquisition Corp.623006111*W EXP 11/27/202429,493$64.0K<0.1%–
Global Consumer Acquisitn Co37892B116*W EXP 05/21/202438,617$57.0K<0.1%–
Oyster Enterprises Acq Corp69242M112*W EXP 01/20/202303,727$49.0K<0.1%–
One Equity Partners Open WTR68237L113*W EXP 01/14/202395,144$36.0K<0.1%–
Atlantic Ave Acquisition Cor04906P119*W EXP 10/06/202429,956$35.0K<0.1%–
Mission Advancement Corp60501L119*W EXP 03/05/2021,185,565$35.0K<0.1%–
East Res Acquisition Co274681113*W EXP 07/01/202239,852$34.0K<0.1%–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/202276,466$34.0K<0.1%–
Monument Circle Acquisitn Co61531M119*W EXP 01/14/202544,219$33.0K<0.1%–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/202236,901$24.0K<0.1%–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20287,447$23.0K<0.1%–
GX Acquisition Corp II36260F113*W EXP 03/17/202207,399$21.0K<0.1%–
Digital Health Acquisition C253893119*W EXP 11/02/202145,400$21.0K<0.1%–
Athlon Acquisition Corp04748A114*W EXP 01/12/202569,811$20.0K<0.1%–
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/202785,473$20.0K<0.1%–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/202379,177$19.0K<0.1%–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/999156,393$19.0K<0.1%–
TLG Acquisition One Corp87257M116*W EXP 01/25/202337,180$17.0K<0.1%–
Provident Acquisition Corp.G7282L126*W EXP 01/08/20264,615$17.0K<0.1%–
SPWRWSunPower Inc.*W EXP 99/99/999130,203$17.0K<0.1%History
Parabellum Acquisition Corp.69901P117*W EXP 99/99/999484,389$17.0K<0.1%–
BioPlus Acquisition Corp.G11217125*W EXP 12/02/202196,073$16.0K<0.1%–
COVA Acquisition Corp.G2554Y120*W EXP 02/05/202610,830$15.0K<0.1%–
Aesther Healthcare Acqstn Co00809L114*W EXP 09/14/20276,249$14.0K<0.1%–
Empowerment & Inclusion Capi29248N118*W EXP 01/12/202212,663$12.0K<0.1%–
Build Acquisition Corp12008J113*W EXP 03/15/202152,883$11.0K<0.1%–
Sportstek Acquisition Corp849196118*W EXP 02/16/202281,214$11.0K<0.1%–
Parsec Capital Acquisition70184A116*W EXP 10/05/202375,400$11.0K<0.1%–
SCP & Co Healthcare Acqustn784065112*W EXP 01/27/202197,901$10.0K<0.1%–
Z-Work Acquisition Corp98880C110*W EXP 01/04/202292,697$10.0K<0.1%–
Astrea Acquisition Corp.04637C114*W EXP 01/28/202220,822$9.00K<0.1%–
Clarim Acquisition Corp18049C116*W EXP 01/05/202252,135$9.00K<0.1%–
Eq Health Acquisition Corp26886A119*W EXP 02/02/202108,594$9.00K<0.1%–
Leo Hldgs Corp IIG5463R128*W EXP 01/07/202348,954$9.00K<0.1%–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20280,045$9.00K<0.1%–
Slam Corp.G8210L121*W EXP 02/23/202125,400$9.00K<0.1%–
Boa Acquisition Corp05601A117*W EXP 02/22/20236,927$8.00K<0.1%–
Nightdragon Acquisition Corp65413D113*W EXP 02/26/20280,937$8.00K<0.1%–
ScION Tech Growth IG31067112*W EXP 11/01/202221,182$7.00K<0.1%–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/20237,864$7.00K<0.1%–
G&P Acquisition Corp36146G111*W EXP 02/28/202217,743$7.00K<0.1%–
Sandbridge X2 Corp799792114*W EXP 03/11/202168,598$7.00K<0.1%–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/20298,349$6.00K<0.1%–
The Music Acquisition Corp62752R118*W EXP 02/05/202153,985$6.00K<0.1%–
Science Strategic Acq Alpha808641112*W EXP 01/20/202120,418$6.00K<0.1%–
Property Solutions Acquisiti74350A116*W EXP 03/01/20294,491$6.00K<0.1%–
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/20259,647$6.00K<0.1%–
Gladstone Acquisition Corp37653T116*W EXP 04/01/20299,200$6.00K<0.1%–
HumanCo Acquisition Corp.44487N117*W EXP 99/99/99950,034$5.00K<0.1%–
Af Acquisition Corp001040112*W EXP 03/23/202118,185$5.00K<0.1%–
Catcha Investment CorpG1962Y110*W EXP 99/99/999105,833$5.00K<0.1%–
Shelter Acquisition Corp I822821112*W EXP 02/25/20264,143$5.00K<0.1%–
Artemis Strategic Invt Corp04303A111*W EXP 09/30/20250,000$5.00K<0.1%–
Healthcare Services Acqu Cor42227K112*W EXP 99/99/999143,662$4.00K<0.1%–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/999101,421$4.00K<0.1%–
DHB Capital Corp23291W117*W EXP 03/31/20268,740$4.00K<0.1%–
Orion Acquisition Corp68626A116*W EXP 02/19/20269,313$4.00K<0.1%–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99961,847$4.00K<0.1%–
Hennessy Capital Invs Corp V42589T115*W EXP 01/20/20227,493$3.00K<0.1%–
LMF Acquisition Opportunit I502015118*W EXP 01/26/20244,505$3.00K<0.1%–
Tastemaker Acquisition Corp876545112*W EXP 01/07/20229,970$3.00K<0.1%–
Gores Technology Partners II38287L115*W EXP 03/16/20219,244$3.00K<0.1%–
Altimar Acquisition Corp. IIIG0370U116*W EXP 08/03/20225,200$3.00K<0.1%–
Eg Acquisition Corp26846A118*W EXP 05/28/20225,000$3.00K<0.1%–
Galata Acquisition CorpG3R23A116*W EXP 99/99/99921,800$3.00K<0.1%–
Industrial Human Capital, Inc.45617P112*W EXP 11/27/202170,559$3.00K<0.1%–
Enphys Acquisition Corp.G3167L117*W EXP 99/99/99930,000$3.00K<0.1%–
Ault Disruptive Techs Corp05150A112*W EXP 99/99/99975,000$3.00K<0.1%–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20232,003$3.00K<0.1%–
Crescera Cap Acquisition CorG26507114*W EXP 11/18/20229,989$3.00K<0.1%–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/99921,101$3.00K<0.1%–
Class Acceleration Corp18274B114*W EXP 03/31/202126,640$2.00K<0.1%–
Insu Acquisition Corp III457817112*W EXP 12/31/20256,389$2.00K<0.1%–
MDH Acquisition Corp55283P114*W EXP 02/02/20242,008$2.00K<0.1%–
Pontem CorporationG71707122*W EXP 01/05/20230,000$2.00K<0.1%–
Evo Acquisition Corp30052G116*W EXP 01/04/20249,930$2.00K<0.1%–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20230,198$2.00K<0.1%–
Longview Acquisition Corp. II54319Q113*W EXP 99/99/99921,515$2.00K<0.1%–
Northern Star Invest Corp II66574L118*W EXP 02/25/20251,600$2.00K<0.1%–
Black Spade Acquisition CoG11537118*W EXP 99/99/99915,419$2.00K<0.1%–
Apeiron Capital Invest Corp03752A119*W EXP 04/02/20234,258$2.00K<0.1%–
Opy Acquisition Corp. I671005114*W EXP 09/22/20215,000$2.00K<0.1%–
Sanaby Health Acquisition Co79956P110*W EXP 07/30/20249,300$2.00K<0.1%–
Blockchain Coinvstrs Acq CRPG11765115*W EXP 11/01/20222,610$2.00K<0.1%–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99926,125$2.00K<0.1%–
Wag! Group Co.93042P117*W EXP 07/30/20214,412$2.00K<0.1%–
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