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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
Powered BrandsG7209M116*W EXP 01/07/20241,890$13<0.1%−2,001−4.6%Reduced–
Macondray Cap Acquisitn CorpG5853A115*W EXP 05/31/20270,000$21<0.1%00.0%Unchanged–
Marlin Technology Corp.G58411110*W EXP 01/12/20229,551$47<0.1%00.0%Unchanged–
Kairos Acquisition Corp.G52110106*W EXP 11/30/202477,863$48<0.1%−900−0.2%Reduced–
Pioneer Merger Corp.G7S24C111*W EXP 01/07/202101,601$51<0.1%00.0%Unchanged–
Pine Technology Acquisitn Co722850112*W EXP 03/31/20276,115$129<0.1%00.0%Unchanged–
Insight Acquisition Corp45784L118*W EXP 08/26/20222,645$129<0.1%00.0%Unchanged–
Itiquira Acquisition CorpG49773115*W EXP 02/03/20221,543$162<0.1%00.0%Unchanged–
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20255,632$194<0.1%00.0%Unchanged–
World Quantum Growth AcquisiG5596W127*W EXP 08/04/20224,900$249<0.1%00.0%Unchanged–
Thrive Acquisition CorporatiG7158C119*W EXP 10/31/20230,000$304<0.1%00.0%Unchanged–
Agile Growth Corp.G01202111*W EXP 03/09/20230,550$309<0.1%00.0%Unchanged–
ScION Tech Growth IIG31070116*W EXP 01/28/20289,253$321<0.1%00.0%Unchanged–
VPC Impact Acquisition HldgG9460L118*W EXP 03/05/20227,197$332<0.1%−616−2.2%Reduced–
Aetherium Acquisition Corp00809J119*W EXP 12/21/202109,789$362<0.1%−15,211−12.2%Reduced–
Golden Arrow Merger Corp380799114*W EXP 07/31/20255,641$367<0.1%00.0%Unchanged–
SBIGWSBIG Holdings, Inc.*W EXP 06/14/20218,700$395<0.1%−1,100−5.6%ReducedHistory
Northern Star Invest Corp IV66575B119*W EXP 02/25/20220,196$470<0.1%00.0%Unchanged–
Springwater SPL Situations C85205U115WARRANT27,607$552<0.1%−100−0.4%Reduced–
SOARWVolato Group, Inc.*W EXP 99/99/99920,000$614<0.1%00.0%UnchangedHistory
CF Acquisition Corp VIII12520C117*W EXP 03/31/20221,951$615<0.1%00.0%Unchanged–
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20226,516$637<0.1%−3,484−11.6%Reduced–
Battery Future Acquisition CG0888J124*W EXP 99/99/99910,100$640<0.1%−9,900−49.5%Reduced–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/20222,026$661<0.1%−7,974−26.6%Reduced–
Kins Technology Group Inc49714K117*W EXP 10/14/20225,553$770<0.1%−100−0.4%Reduced–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/20252,936$794<0.1%00.0%Unchanged–
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/20226,500$795<0.1%00.0%Unchanged–
Blockchain Moon Acquisitn Co09370F125*W EXP 10/14/20241,798$807<0.1%00.0%Unchanged–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202170,612$853<0.1%00.0%Unchanged–
TETWFTechnology & Telecommunication Acquisition Corp*W EXP 04/15/20230,000$903<0.1%00.0%UnchangedHistory
Perception Capital Corp IIG7007D110*W EXP 10/25/20245,846$908<0.1%00.0%Unchanged–
LDH Growth Corp IG54094126*W EXP 03/17/20242,092$925<0.1%00.0%Unchanged–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20293,910$939<0.1%00.0%Unchanged–
DHC Acquisition CorpG2758T117*W EXP 02/25/20294,241$943<0.1%−49,700−34.5%Reduced–
Seaport Calibre Matls Acquis812204113*W EXP 10/28/20230,003$1.05K<0.1%−497−1.6%Reduced–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/20257,299$1.06K<0.1%00.0%Unchanged–
Kadem Sustainable Impact Cor48284E113*W EXP 03/16/202107,445$1.11K<0.1%00.0%Unchanged–
The Growth for Good Acqu CorG41522114*W EXP 11/12/20229,080$1.11K<0.1%−1,320−4.3%Reduced–
Worldwide Webb Acquisition CG97775111*W EXP 10/20/20238,489$1.16K<0.1%00.0%Unchanged–
SHAZWSharonAI Holdings Inc.*W EXP 10/20/20255,000$1.19K<0.1%00.0%UnchangedHistory
Bullpen Parlay Acquisition CG1792A118*W EXP 12/03/20262,496$1.25K<0.1%00.0%Unchanged–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20246,980$1.29K<0.1%00.0%Unchanged–
Levere Holdings Corp.G5462L122*W EXP 03/09/20232,303$1.29K<0.1%00.0%Unchanged–
Prospector Capital CorpG7273A113*W EXP 01/01/20276,935$1.32K<0.1%00.0%Unchanged–
G Squared Ascend II IncG42041122*W EXP 12/31/20233,333$1.34K<0.1%00.0%Unchanged–
Armada Acquisition Corp. I04208V111*W EXP 08/13/20243,316$1.34K<0.1%−9,910−18.6%Reduced–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20246,236$1.39K<0.1%00.0%Unchanged–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/20219,880$1.39K<0.1%−79,900−80.1%Reduced–
Marblegate Acquisition Corp.56608A113*W EXP 08/31/20235,150$1.41K<0.1%−10,000−22.1%Reduced–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/20219,440$1.43K<0.1%−25,000−56.3%Reduced–
Pepperlime Health Acqustn CoG70021111*W EXP 10/01/20293,525$1.43K<0.1%−400−0.4%Reduced–
HCM Acquisition CorpG4365A127*W EXP 01/20/20284,950$1.44K<0.1%00.0%Unchanged–
Omnilit Acquisition Corp68218C116*W EXP 11/08/20244,929$1.46K<0.1%00.0%Unchanged–
Authentic Equity Acquistn CoG06607124*W EXP 01/20/202442,551$1.55K<0.1%00.0%Unchanged–
OCA Acquisition Corp.670865112*W EXP 01/14/202160,091$1.58K<0.1%−10,000−5.9%Reduced–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202284,320$1.62K<0.1%00.0%Unchanged–
TB SA Acquisition CorpG8657L121*W EXP 03/25/20258,031$1.77K<0.1%00.0%Unchanged–
Belong Acquisition Corp.08069M110*W EXP 03/23/20212,701$1.78K<0.1%−12,299−49.2%Reduced–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20259,378$1.78K<0.1%00.0%Unchanged–
Burtech Acquisition Corp123013112*W EXP 12/18/202309,538$1.86K<0.1%−170,462−35.5%Reduced–
Oceantech Acquisitions I Cor675507115*W EXP 99/99/99951,400$2.00K<0.1%−130,693−71.8%Reduced–
FTAC Athena Acquisition Corp.G37283119*W EXP 03/01/20241,300$2.02K<0.1%00.0%Unchanged–
Innovative Intl Acqusitin CoG4809M125*W EXP 07/01/20281,032$2.04K<0.1%−26,000−24.3%Reduced–
Nogin, Inc.65528N113*W EXP 08/26/202105,472$2.06K<0.1%00.0%Unchanged–
GSR II Meteora Acquisitn Cor36263W121*W EXP 02/24/20235,000$2.24K<0.1%00.0%Unchanged–
Andretti Acquisition CorpG26735129*W EXP 99/99/99931,794$2.24K<0.1%−200−0.6%Reduced–
Osiris Acquisition Corp.68829A111*W EXP 05/01/20256,126$2.31K<0.1%−55,000−49.5%Reduced–
Talon 1 Acquisition CorpG86656116*W EXP 07/30/202116,500$2.33K<0.1%00.0%Unchanged–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/20252,531$2.36K<0.1%−5,000−8.7%Reduced–
MSD Acquisition Corp.G5709C125*W EXP 03/25/20230,633$2.37K<0.1%00.0%Unchanged–
Fintech Ecosystem Deve318136116*W EXP 04/01/20235,000$2.45K<0.1%00.0%Unchanged–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20257,398$2.52K<0.1%−8,360−12.7%Reduced–
Carney Technology Acqu Corp143636116*W EXP 11/30/20237,875$2.55K<0.1%−27,404−42.0%Reduced–
Seaport Global Acquisition I81221H113*W EXP 11/17/202269,755$2.70K<0.1%−680−0.3%Reduced–
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20243,019$2.79K<0.1%00.0%Unchanged–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/20235,679$2.85K<0.1%−22,100−38.2%Reduced–
Priveterra Acquisition Corp74275N110*W EXP 02/28/20265,792$3.00K<0.1%−30,000−31.3%Reduced–
D and Z Media Acquisition Co23305Q114*W EXP 01/27/20264,475$3.31K<0.1%−26,200−28.9%Reduced–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/202211,006$3.33K<0.1%−9,600−4.4%Reduced–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20270,247$3.52K<0.1%00.0%Unchanged–
Spree Acquisition Corp. 1 LtdG83745128*W EXP 12/22/20290,185$3.63K<0.1%−3,048−3.3%Reduced–
FOXOWFoxo Technologies Inc.*W EXP 08/01/202141,283$3.80K<0.1%−29,786−17.4%ReducedHistory
CMCWFPiermont Valley Acquisition Corp*W EXP 11/19/202195,699$3.93K<0.1%00.0%UnchangedHistory
APx Acquisition Corp. IG0440J125*W EXP 11/30/202199,999$4.00K<0.1%00.0%Unchanged–
Aequi Acquisition Corp00775W110*W EXP 11/30/202146,927$4.11K<0.1%−10,000−6.4%Reduced–
Healthwell Acquisition Corp42227R117*W EXP 08/05/20251,909$4.15K<0.1%−80−0.2%Reduced–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20280,771$4.39K<0.1%−33,298−29.2%Reduced–
Alsp Orchid Acquisition CorpG0231L123*W EXP 11/30/202147,074$4.41K<0.1%−2,500−1.7%Reduced–
Nova Vision Acquisition CorpG6759A118*W EXP 12/31/202174,035$4.72K<0.1%00.0%Unchanged–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20279,635$4.79K<0.1%−23,746−23.0%Reduced–
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202186,532$4.83K<0.1%00.0%Unchanged–
TG Venture Acquisition Corp.87251T117*W EXP 08/15/20283,154$4.99K<0.1%−72,700−46.6%Reduced–
Edify Acquisition Corp.28059Q111*W EXP 11/25/202167,573$5.04K<0.1%−35,720−17.6%Reduced–
Kalera Public Ltd CoG52251116*W EXP 06/27/202236,010$5.90K<0.1%−31,242−11.7%Reduced–
Pyrophyte Acquisition Corp.G7308P127*W EXP 05/03/20282,324$6.17K<0.1%−200−0.2%Reduced–
Churchill Capital Corp VI17143W119*W EXP 02/17/202107,220$6.43K<0.1%−10,100−8.6%Reduced–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202169,340$6.43K<0.1%+450.0%Added–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/202220,046$6.60K<0.1%−302−0.1%ReducedHistory
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/202167,675$6.71K<0.1%00.0%Unchanged–
Data Knights Acquisition Cor237699111*W EXP 11/11/202202,122$7.01K<0.1%−9,602−4.5%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%–
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