Skip to main content

Ramius Advisors LLC

SEC CIK
0001275893
Latest filing
Nov 13, 2023

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
68
−97 vs. Q4 2022
Portfolio value
$90.9M
−$13.0M (−12.5%) vs. Q4 2022
Filed
May 11, 2023
SEC
Holdings of Ramius Advisors LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HZNPHorizon Therapeutics Public Ltd CoSHS141,528$15.4M17.0%+141,528NewHistory
BKIBlack Knight, Inc.COM213,016$12.3M13.5%+164,688+340.8%AddedHistory
MAXRMaxar Technologies Inc.COM215,398$11.0M12.1%+208,394+2,975.4%AddedHistory
CVSCVS Health CorpStock127,200$9.45M10.4%+127,200NewHistory
FOCSFocus Financial Partners Inc.COM CL A115,588$6.00M6.6%+115,588NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK283,610$5.89M6.5%+61,746+27.8%AddedHistory
UNVRUnivar Solutions Inc.COM163,787$5.74M6.3%+163,787NewHistory
TSEMTower Semiconductor LtdSHS NEW124,723$5.30M5.8%−368,320−74.7%ReducedHistory
TXNMTXNM Energy IncCOM100,000$4.87M5.4%+100,000NewHistory
MGIMoneygram International IncCOM NEW452,932$4.72M5.2%+452,932NewHistory
VMWVmware LLCCL A COM29,888$3.73M4.1%−52,029−63.5%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR44,465$2.91M3.2%−309,565−87.4%ReducedHistory
PRVBProvention Bio, Inc.COM78,356$1.89M2.1%+78,356NewHistory
OSHOak Street Health, Inc.COM20,000$773.6K0.9%+20,000NewHistory
BRMKBroadmark Realty Capital Inc.COM53,474$251.3K0.3%+53,474NewHistory
TATravelCenters of America Inc.COM NEW2,582$223.3K0.2%+2,582NewHistory
IRBTiRobot CorpCOM888$38.8K<0.1%−65,947−98.7%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM2,128$36.5K<0.1%−371,808−99.4%ReducedHistory
Financial Strategies Acquisi31772T115*W EXP 03/31/202880,324$30.8K<0.1%−175,197−16.6%Reduced–
Achari Ventures Hldgs Corp I00444X119*W EXP 01/01/202403,347$25.5K<0.1%−47,243−10.5%Reduced–
Minority Equality Opportunit60436Q118*W EXP 08/26/202402,191$20.1K<0.1%−102,295−20.3%Reduced–
Goal Acquisitions Corp38021H115*W EXP 02/11/202394,470$18.6K<0.1%−117,835−23.0%Reduced–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/202155,842$15.3K<0.1%−17,794−10.2%Reduced–
Gigcapital 5 Inc37519U117*W EXP 99/99/999486,610$12.2K<0.1%−141,234−22.5%Reduced–
Progress Acquisition Corp.74327P113*W EXP 11/11/202210,921$11.6K<0.1%−43,890−17.2%Reduced–
Seaport Global Acquisition I81221H113*W EXP 11/17/202184,980$11.1K<0.1%−84,775−31.4%Reduced–
Burtech Acquisition Corp123013112*W EXP 12/18/202234,240$10.8K<0.1%−75,298−24.3%Reduced–
WinVest Acquisition Corp.97655B117*W EXP 08/09/202365,338$10.8K<0.1%−64,509−15.0%Reduced–
APx Acquisition Corp. IG0440J125*W EXP 11/30/202180,869$10.5K<0.1%−19,130−9.6%Reduced–
Williams Rowland Acquisition Corp.96951B110*W EXP 12/11/202217,628$9.79K<0.1%−367,907−62.8%Reduced–
Accretion Acquisition Corp00438Y115*W EXP 03/01/202267,733$9.37K<0.1%−128,817−32.5%Reduced–
Globalink Invt Inc37892F125*W EXP 12/03/202771,035$8.02K<0.1%−152,207−16.5%Reduced–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/202211,150$7.90K<0.1%−77,775−26.9%Reduced–
Monterey Bio Acquisition Cor61240F116*W EXP 10/05/202255,678$7.67K<0.1%−30,682−10.7%Reduced–
Oxbridge Acquisition CorpG6855L117*W EXP 08/04/202109,897$7.21K<0.1%−324,037−74.7%Reduced–
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/999353,429$7.10K<0.1%−158,326−30.9%Reduced–
Alsp Orchid Acquisition CorpG0231L123*W EXP 11/30/202136,448$6.82K<0.1%−10,626−7.2%Reduced–
CMCWFPiermont Valley Acquisition Corp*W EXP 11/19/20281,074$6.70K<0.1%−114,625−58.6%ReducedHistory
Twelve Seas Investment Co. II90118T114*W EXP 03/02/202126,246$6.28K<0.1%−84,760−40.2%Reduced–
Innovative Intl Acqusitin CoG4809M125*W EXP 07/01/20271,730$6.21K<0.1%−9,302−11.5%Reduced–
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/202149,706$6.02K<0.1%−36,110−19.4%Reduced–
Bannix Acquisition Corp066644113*W EXP 07/31/202232,553$5.84K<0.1%−88,256−27.5%Reduced–
Nova Vision Acquisition CorpG6759A118*W EXP 12/31/202121,528$4.69K<0.1%−52,507−30.2%Reduced–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/20231,110$4.66K<0.1%−112,353−78.3%Reduced–
Prime Impact Acquisition IG61074129*W EXP 10/01/203111,869$4.47K<0.1%−275,681−71.1%Reduced–
Trine II Acquisition Corp.G9059F118*W EXP 99/99/99983,237$4.16K<0.1%−51,743−38.3%Reduced–
Kalera Public Ltd CoG52251116*W EXP 06/27/202149,087$4.01K<0.1%−86,923−36.8%Reduced–
Data Knights Acquisition Cor237699111*W EXP 11/11/202151,313$3.95K<0.1%−50,809−25.1%Reduced–
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/202155,374$3.90K<0.1%−12,301−7.3%Reduced–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20230,310$3.29K<0.1%−96,003−76.0%ReducedHistory
TG Venture Acquisition Corp.87251T117*W EXP 08/15/20261,083$2.75K<0.1%−22,071−26.5%Reduced–
Aetherium Acquisition Corp00809J119*W EXP 12/21/20288,403$2.71K<0.1%−21,386−19.5%Reduced–
DHC Acquisition CorpG2758T117*W EXP 02/25/20276,386$2.54K<0.1%−17,855−18.9%Reduced–
Spree Acquisition Corp. 1 LtdG83745128*W EXP 12/22/20283,602$2.52K<0.1%−6,583−7.3%Reduced–
HCM Acquisition CorpG4365A127*W EXP 01/20/20276,800$2.43K<0.1%−8,150−9.6%Reduced–
FOXOWFoxo Technologies Inc.*W EXP 08/01/20273,163$2.35K<0.1%−68,120−48.2%ReducedHistory
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/20251,912$1.95K<0.1%−117,428−69.3%Reduced–
Golden Arrow Merger Corp380799114*W EXP 07/31/20237,617$1.89K<0.1%−18,024−32.4%Reduced–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/20217,740$1.77K<0.1%−34,791−66.2%Reduced–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/20239,015$1.46K<0.1%−13,921−26.3%Reduced–
CF Acquisition Corp VIII12520C117*W EXP 03/31/20213,206$1.39K<0.1%−8,745−39.8%Reduced–
Springwater SPL Situations C85205U115WARRANT24,104$961<0.1%−3,503−12.7%Reduced–
TETWFTechnology & Telecommunication Acquisition Corp*W EXP 04/15/20227,828$851<0.1%−2,172−7.2%ReducedHistory
Fintech Ecosystem Deve318136116*W EXP 04/01/20222,475$789<0.1%−12,525−35.8%Reduced–
Blockchain Moon Acquisitn Co09370F125*W EXP 10/14/20238,783$729<0.1%−3,015−7.2%Reduced–
Nogin, Inc.65528N113*W EXP 08/26/20218,509$520<0.1%−86,963−82.5%Reduced–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/20215,629$500<0.1%−20,050−56.2%Reduced–
SBIGWSBIG Holdings, Inc.*W EXP 06/14/20215,180$466<0.1%−3,520−18.8%ReducedHistory

Options (7)

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 Q1 2023
SecurityClassPutsCalls
ACIAlbertsons Companies, Inc.COMMON STOCK–$4.06M
IRBTiRobot CorpCOM$212.3K–
TSEMTower Semiconductor LtdSHS NEW$32.3K–
FLYYSpirit Aviation Holdings, Inc.COM–$24.7K
PRVBProvention Bio, Inc.COM$9.55K–
CVSCVS Health CorpStock–$3.83K
APENApollo Endosurgery, Inc.COM$2.68K–

Sold out since Q4 2022 (107)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 107 by value last quarter.

Positions of Ramius Advisors LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
FHNFirst Horizon CorpCOM316,861$7.76M7.5%History
STORStore Capital LLCCOM197,753$6.34M6.1%History
Safehold Inc.45031U101COM482,315$3.68M3.5%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW22,261$2.24M2.2%History
NRGNRG Energy, Inc.Stock69,273$2.20M2.1%History
LHCGLHC Group, IncCOM13,200$2.13M2.1%History
ONEM1Life Healthcare IncCOM79,157$1.32M1.3%History
OPNTOpiant Pharmaceuticals, Inc.COM55,298$1.12M1.1%History
ATVIActivision Blizzard, Inc.COM14,629$1.12M1.1%History
JBLUJetBlue Airways CorpCOM114,070$739.2K0.7%History
TGNATegna IncCOM31,783$673.5K0.6%History
FOXAFox CorpCL A COM10,085$306.3K0.3%History
COUPCoupa Software IncCOM3,500$277.1K0.3%History
Yamana Gold Inc98462Y100COM30,000$166.5K0.2%–
MNTVMomentive Global Inc.COM14,809$103.7K0.1%History
Biotech Acquisition CompanyG1125A116*W EXP 11/30/202569,526$36.4K<0.1%–
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/202429,100$34.3K<0.1%–
Pono Capital Corp732450119*W EXP 09/30/202348,918$22.7K<0.1%–
Liberty Res Acquisition Corp53118A113*W EXP 10/31/202207,673$20.8K<0.1%–
Churchill Capital Corp VII17144M110*W EXP 02/29/202385,062$19.0K<0.1%–
Avalon Acquisition Inc05338E119*W EXP 12/31/202271,626$17.7K<0.1%–
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/202215,930$16.2K<0.1%–
Xpac Acquisition CorpG9831X122*W EXP 99/99/99987,916$14.2K<0.1%–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202203,900$13.3K<0.1%–
Maxpro Capital Acquisitn Cor57778T114*W EXP 09/27/202230,600$12.7K<0.1%–
Bite Acquisition Corp.09175K113*W EXP 02/12/203209,869$12.6K<0.1%–
IMAQWInternational Media Acquisition Corp.*W EXP 07/21/202350,876$11.2K<0.1%History
Tailwind Acquisition Corp87403Q110*W EXP 09/07/202157,002$11.0K<0.1%–
TZP Strategies Acquistn CorpG91595119*W EXP 01/06/202404,813$9.92K<0.1%–
ECXWWECARX Holdings Inc.*W EXP 12/20/20298,710$9.68K<0.1%History
Cenaq Energy Corp15130M110*W EXP 02/04/20287,949$9.67K<0.1%–
Tech and Energy Transition87823R110*W EXP 03/31/202285,529$9.45K<0.1%–
HH&L Acquisition Co.G39714129*W EXP 02/04/202171,470$8.59K<0.1%–
Energem CorpG30449121*W EXP 11/15/202101,766$7.93K<0.1%–
Churchill Capital Corp V17144T115*W EXP 10/29/20288,770$7.16K<0.1%–
L Catterton Asia AcquisitionG5346G117*W EXP 03/08/202160,399$7.11K<0.1%–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/202220,046$6.60K<0.1%History
Churchill Capital Corp VI17143W119*W EXP 02/17/202107,220$6.43K<0.1%–
Pyrophyte Acquisition Corp.G7308P127*W EXP 05/03/20282,324$6.17K<0.1%–
Edify Acquisition Corp.28059Q111*W EXP 11/25/202167,573$5.04K<0.1%–
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202186,532$4.83K<0.1%–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20279,635$4.79K<0.1%–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20280,771$4.39K<0.1%–
Healthwell Acquisition Corp42227R117*W EXP 08/05/20251,909$4.15K<0.1%–
Aequi Acquisition Corp00775W110*W EXP 11/30/202146,927$4.11K<0.1%–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20270,247$3.52K<0.1%–
D and Z Media Acquisition Co23305Q114*W EXP 01/27/20264,475$3.31K<0.1%–
Priveterra Acquisition Corp74275N110*W EXP 02/28/20265,792$3.00K<0.1%–
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20243,019$2.79K<0.1%–
Carney Technology Acqu Corp143636116*W EXP 11/30/20237,875$2.55K<0.1%–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20257,398$2.52K<0.1%–
MSD Acquisition Corp.G5709C125*W EXP 03/25/20230,633$2.37K<0.1%–
Talon 1 Acquisition CorpG86656116*W EXP 07/30/202116,500$2.33K<0.1%–
Osiris Acquisition Corp.68829A111*W EXP 05/01/20256,126$2.31K<0.1%–
Andretti Acquisition CorpG26735129*W EXP 99/99/99931,794$2.24K<0.1%–
GSR II Meteora Acquisitn Cor36263W121*W EXP 02/24/20235,000$2.24K<0.1%–
FTAC Athena Acquisition Corp.G37283119*W EXP 03/01/20241,300$2.02K<0.1%–
Oceantech Acquisitions I Cor675507115*W EXP 99/99/99951,400$2.00K<0.1%–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20259,378$1.78K<0.1%–
Belong Acquisition Corp.08069M110*W EXP 03/23/20212,701$1.78K<0.1%–
TB SA Acquisition CorpG8657L121*W EXP 03/25/20258,031$1.77K<0.1%–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202284,320$1.62K<0.1%–
OCA Acquisition Corp.670865112*W EXP 01/14/202160,091$1.58K<0.1%–
Authentic Equity Acquistn CoG06607124*W EXP 01/20/202442,551$1.55K<0.1%–
Omnilit Acquisition Corp68218C116*W EXP 11/08/20244,929$1.46K<0.1%–
Pepperlime Health Acqustn CoG70021111*W EXP 10/01/20293,525$1.43K<0.1%–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/20219,440$1.43K<0.1%–
Marblegate Acquisition Corp.56608A113*W EXP 08/31/20235,150$1.41K<0.1%–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/20219,880$1.39K<0.1%–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20246,236$1.39K<0.1%–
Armada Acquisition Corp. I04208V111*W EXP 08/13/20243,316$1.34K<0.1%–
G Squared Ascend II IncG42041122*W EXP 12/31/20233,333$1.34K<0.1%–
Prospector Capital CorpG7273A113*W EXP 01/01/20276,935$1.32K<0.1%–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20246,980$1.29K<0.1%–
Levere Holdings Corp.G5462L122*W EXP 03/09/20232,303$1.29K<0.1%–
Bullpen Parlay Acquisition CG1792A118*W EXP 12/03/20262,496$1.25K<0.1%–
SHAZWSharonAI Holdings Inc.*W EXP 10/20/20255,000$1.19K<0.1%History
Worldwide Webb Acquisition CG97775111*W EXP 10/20/20238,489$1.16K<0.1%–
Kadem Sustainable Impact Cor48284E113*W EXP 03/16/202107,445$1.11K<0.1%–
The Growth for Good Acqu CorG41522114*W EXP 11/12/20229,080$1.11K<0.1%–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/20257,299$1.06K<0.1%–
Seaport Calibre Matls Acquis812204113*W EXP 10/28/20230,003$1.05K<0.1%–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20293,910$939<0.1%–
LDH Growth Corp IG54094126*W EXP 03/17/20242,092$925<0.1%–
Perception Capital Corp IIG7007D110*W EXP 10/25/20245,846$908<0.1%–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202170,612$853<0.1%–
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/20226,500$795<0.1%–
Kins Technology Group Inc49714K117*W EXP 10/14/20225,553$770<0.1%–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/20222,026$661<0.1%–
Battery Future Acquisition CG0888J124*W EXP 99/99/99910,100$640<0.1%–
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20226,516$637<0.1%–
SOARWVolato Group, Inc.*W EXP 99/99/99920,000$614<0.1%History
Northern Star Invest Corp IV66575B119*W EXP 02/25/20220,196$470<0.1%–
VPC Impact Acquisition HldgG9460L118*W EXP 03/05/20227,197$332<0.1%–
ScION Tech Growth IIG31070116*W EXP 01/28/20289,253$321<0.1%–
Agile Growth Corp.G01202111*W EXP 03/09/20230,550$309<0.1%–
Thrive Acquisition CorporatiG7158C119*W EXP 10/31/20230,000$304<0.1%–
World Quantum Growth AcquisiG5596W127*W EXP 08/04/20224,900$249<0.1%–
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20255,632$194<0.1%–
Itiquira Acquisition CorpG49773115*W EXP 02/03/20221,543$162<0.1%–