Ramius Advisors LLC
- SEC CIK
- 0001275893
- Latest filing
- Nov 13, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 0
- −68 vs. Q1 2023
- Portfolio value
- $0
- −$90.9M (−100.0%) vs. Q1 2023
This filing reports no long positions.
Sold out since Q1 2023 (68)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 141,528 | $15.4M | 17.0% | History |
| BKIBlack Knight, Inc. | COM | 213,016 | $12.3M | 13.5% | History |
| MAXRMaxar Technologies Inc. | COM | 215,398 | $11.0M | 12.1% | History |
| CVSCVS Health Corp | Stock | 127,200 | $9.45M | 10.4% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 115,588 | $6.00M | 6.6% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 283,610 | $5.89M | 6.5% | History |
| UNVRUnivar Solutions Inc. | COM | 163,787 | $5.74M | 6.3% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 124,723 | $5.30M | 5.8% | History |
| TXNMTXNM Energy Inc | COM | 100,000 | $4.87M | 5.4% | History |
| MGIMoneygram International Inc | COM NEW | 452,932 | $4.72M | 5.2% | History |
| VMWVmware LLC | CL A COM | 29,888 | $3.73M | 4.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 44,465 | $2.91M | 3.2% | History |
| PRVBProvention Bio, Inc. | COM | 78,356 | $1.89M | 2.1% | History |
| OSHOak Street Health, Inc. | COM | 20,000 | $773.6K | 0.9% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 53,474 | $251.3K | 0.3% | History |
| TATravelCenters of America Inc. | COM NEW | 2,582 | $223.3K | 0.2% | History |
| IRBTiRobot Corp | COM | 888 | $38.8K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 2,128 | $36.5K | <0.1% | History |
| Financial Strategies Acquisi31772T115 | *W EXP 03/31/202 | 880,324 | $30.8K | <0.1% | – |
| Achari Ventures Hldgs Corp I00444X119 | *W EXP 01/01/202 | 403,347 | $25.5K | <0.1% | – |
| Minority Equality Opportunit60436Q118 | *W EXP 08/26/202 | 402,191 | $20.1K | <0.1% | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 394,470 | $18.6K | <0.1% | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 155,842 | $15.3K | <0.1% | – |
| Gigcapital 5 Inc37519U117 | *W EXP 99/99/999 | 486,610 | $12.2K | <0.1% | – |
| Progress Acquisition Corp.74327P113 | *W EXP 11/11/202 | 210,921 | $11.6K | <0.1% | – |
| Seaport Global Acquisition I81221H113 | *W EXP 11/17/202 | 184,980 | $11.1K | <0.1% | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 234,240 | $10.8K | <0.1% | – |
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | 365,338 | $10.8K | <0.1% | – |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 180,869 | $10.5K | <0.1% | – |
| Williams Rowland Acquisition Corp.96951B110 | *W EXP 12/11/202 | 217,628 | $9.79K | <0.1% | – |
| Accretion Acquisition Corp00438Y115 | *W EXP 03/01/202 | 267,733 | $9.37K | <0.1% | – |
| Globalink Invt Inc37892F125 | *W EXP 12/03/202 | 771,035 | $8.02K | <0.1% | – |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 211,150 | $7.90K | <0.1% | – |
| Monterey Bio Acquisition Cor61240F116 | *W EXP 10/05/202 | 255,678 | $7.67K | <0.1% | – |
| Oxbridge Acquisition CorpG6855L117 | *W EXP 08/04/202 | 109,897 | $7.21K | <0.1% | – |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 353,429 | $7.10K | <0.1% | – |
| Alsp Orchid Acquisition CorpG0231L123 | *W EXP 11/30/202 | 136,448 | $6.82K | <0.1% | – |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | 81,074 | $6.70K | <0.1% | History |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 126,246 | $6.28K | <0.1% | – |
| Innovative Intl Acqusitin CoG4809M125 | *W EXP 07/01/202 | 71,730 | $6.21K | <0.1% | – |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 149,706 | $6.02K | <0.1% | – |
| Bannix Acquisition Corp066644113 | *W EXP 07/31/202 | 232,553 | $5.84K | <0.1% | – |
| Nova Vision Acquisition CorpG6759A118 | *W EXP 12/31/202 | 121,528 | $4.69K | <0.1% | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 31,110 | $4.66K | <0.1% | – |
| Prime Impact Acquisition IG61074129 | *W EXP 10/01/203 | 111,869 | $4.47K | <0.1% | – |
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | 83,237 | $4.16K | <0.1% | – |
| Kalera Public Ltd CoG52251116 | *W EXP 06/27/202 | 149,087 | $4.01K | <0.1% | – |
| Data Knights Acquisition Cor237699111 | *W EXP 11/11/202 | 151,313 | $3.95K | <0.1% | – |
| Inception Growth Acqustn Ltd45333D112 | *W EXP 10/15/202 | 155,374 | $3.90K | <0.1% | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 30,310 | $3.29K | <0.1% | History |
| TG Venture Acquisition Corp.87251T117 | *W EXP 08/15/202 | 61,083 | $2.75K | <0.1% | – |
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 88,403 | $2.71K | <0.1% | – |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 76,386 | $2.54K | <0.1% | – |
| Spree Acquisition Corp. 1 LtdG83745128 | *W EXP 12/22/202 | 83,602 | $2.52K | <0.1% | – |
| HCM Acquisition CorpG4365A127 | *W EXP 01/20/202 | 76,800 | $2.43K | <0.1% | – |
| FOXOWFoxo Technologies Inc. | *W EXP 08/01/202 | 73,163 | $2.35K | <0.1% | History |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 51,912 | $1.95K | <0.1% | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 37,617 | $1.89K | <0.1% | – |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 17,740 | $1.77K | <0.1% | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 39,015 | $1.46K | <0.1% | – |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | 13,206 | $1.39K | <0.1% | – |
| Springwater SPL Situations C85205U115 | WARRANT | 24,104 | $961 | <0.1% | – |
| TETWFTechnology & Telecommunication Acquisition Corp | *W EXP 04/15/202 | 27,828 | $851 | <0.1% | History |
| Fintech Ecosystem Deve318136116 | *W EXP 04/01/202 | 22,475 | $789 | <0.1% | – |
| Blockchain Moon Acquisitn Co09370F125 | *W EXP 10/14/202 | 38,783 | $729 | <0.1% | – |
| Nogin, Inc.65528N113 | *W EXP 08/26/202 | 18,509 | $520 | <0.1% | – |
| LAMF Global Ventures Corp. IG5338L124 | *W EXP 11/05/202 | 15,629 | $500 | <0.1% | – |
| SBIGWSBIG Holdings, Inc. | *W EXP 06/14/202 | 15,180 | $466 | <0.1% | History |