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Ramius Advisors LLC

SEC CIK
0001275893
最新申報
2023/11/13

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
227
較 2021 年第 2 季 −50
總值
$1.62 億
較 2021 年第 2 季 −$9,974 萬 (−38.1%)
申報日
2021/11/15
SEC
Ramius Advisors LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Science Strategic Acq Alpha808641203UNIT 01/20/2026149,553$148.8 萬0.9%−13,500−8.3%減碼–
VNEArriver Holdco, Inc.COM45,408$154.7 萬1.0%+45,408新進歷史
Atlantic Coastal Acquistn Co048453203UNIT 03/02/2026157,932$156.2 萬1.0%+1,100+0.7%加碼–
Kismet Acquisition Three CorG5276C128UNIT 99/99/9999170,986$169.3 萬1.0%00.0%不變–
Mission Advancement Corp60501L200UNIT 99/99/9999177,506$175.7 萬1.1%00.0%不變–
Rosecliff Acquisition Corp I77732R202UNIT 99/99/9999181,675$179.9 萬1.1%00.0%不變–
Noble Rock Acquisition CorpG6546R127UNIT 01/31/2028193,288$192.1 萬1.2%00.0%不變–
MXMagnachip Semiconductor CorpCOM118,636$210.7 萬1.3%+118,636新進歷史
Crown PropTech AcquisitionsG25741128UNIT 99/99/9999214,537$210.7 萬1.3%00.0%不變–
FOEFerro CorpCOM105,727$215.0 萬1.3%+105,727新進歷史
G&P Acquisition Corp36146G202UNIT 02/28/2028215,741$216.0 萬1.3%00.0%不變–
ISBCInvestors Bancorp, Inc.COM158,723$239.8 萬1.5%+158,723新進歷史
XENTIntersect ENT, Inc.COM95,969$261.0 萬1.6%+95,969新進歷史
SPYSPDR S&P 500 ETF TrustETF6,749$289.6 萬1.8%+6,749新進歷史
SAFMSanderson Farms IncCOM21,906$412.3 萬2.5%+21,906新進歷史
XLRNAcceleron Pharma IncCOM24,830$427.3 萬2.6%+24,830新進歷史
NUANNuance Communications, Inc.COM79,841$439.4 萬2.7%−446,580−84.8%減碼歷史
Queens Gambit Growth CapitalG7315C101CL A SHS481,729$475.5 萬2.9%+481,729新進–
KSUKansas City SouthernCOM NEW18,514$501.1 萬3.1%−38,225−67.4%減碼歷史
SICSelect Interior Concepts, Inc.CL A387,413$558.6 萬3.5%+387,413新進歷史
Trillium Therapeutics Inc.89620X506COM NEW338,042$593.6 萬3.7%+338,042新進–
ZMZoom Communications, Inc.Stock23,548$615.8 萬3.8%+23,548新進歷史
STFCState Auto Financial CORPCOM122,279$623.0 萬3.9%+122,279新進歷史
FIVNFive9, Inc.COM28,795$625.1 萬3.9%+28,795新進歷史
XONEExOne CoCOM284,410$665.0 萬4.1%+284,410新進歷史
HRCHill-Rom Holdings, Inc.COM59,506$892.6 萬5.5%+59,506新進歷史
CHNGChange Healthcare Inc.COM745,320$1,561 萬9.6%+570,609+326.6%加碼歷史

選擇權(6 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Ramius Advisors LLC 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
XLNXXilinx IncCOM–$575.0 萬
ZMZoom Communications, Inc.Stock–$12.2 萬
AMDAdvanced Micro Devices IncStock–$2.40 萬
Trillium Therapeutics Inc.89620X506COM NEW$1.30 萬–
CHNGChange Healthcare Inc.COM$5,000–
STMPStamps.com IncCOM NEW$2,000–

2021 年第 2 季之後清倉(132 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 132 檔。

Ramius Advisors LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
XLNXXilinx IncCOM219,414$3,174 萬12.1%歷史
PFPTProofpoint IncCOM124,547$2,164 萬8.3%歷史
WORKSlack Technologies, Inc.COM CL A279,882$1,240 萬4.7%歷史
ALXNAlexion Pharmaceuticals, Inc.COM64,655$1,188 萬4.5%歷史
QTSQTS Realty Trust, Inc.COM CL A132,610$1,025 萬3.9%歷史
MXIMMaxim Integrated Products IncCOM79,666$839.4 萬3.2%歷史
WBTWelbilt, Inc.COM260,397$602.8 萬2.3%歷史
SWBKSwitchback II CorpCOM CL A417,977$413.4 萬1.6%歷史
ORBCOMM Inc.68555P100COM281,007$315.9 萬1.2%–
Healthcare Capital Corp42228C200UNIT 12/31/2025193,707$193.3 萬0.7%–
Progress Acquisition Corp.74327P204UNIT 12/25/2025160,474$161.0 萬0.6%–
Broadscale Acquisition Corp11134Y200UNIT 02/02/2026154,907$154.8 萬0.6%–
Atotech LtdG0625A105COM59,600$152.2 萬0.6%–
Anzu Special Acquisitin Corp03737A200UNIT 01/27/2026147,040$147.0 萬0.6%–
Aurora Acquisition CorpG0698L103CLASS A ORD SHS133,298$132.1 萬0.5%–
Mason Industrial Technolgy I57520Y205UNIT 99/99/9999124,560$125.4 萬0.5%–
Dmy Technology Group Inc IV23344K102COM CL A123,907$121.1 萬0.5%–
MGLNMagellan Health IncCOM NEW12,402$116.8 萬0.4%歷史
Montes Archimedes Acquisitio612657106COM CL A114,419$113.2 萬0.4%–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/2028108,539$108.4 萬0.4%–
GIGINTERNATIONAL1 Inc37518W205UNIT 05/19/2026101,943$102.4 萬0.4%–
North Atlantic Acquisitn CorG66139117UNIT 10/20/202593,661$94.0 萬0.4%–
Edify Acquisition Corp.28059Q202UNIT 11/25/202588,822$88.3 萬0.3%–
Warrior Technologies Acqui C936273101COM CL A90,655$87.8 萬0.3%–
Bite Acquisition Corp.09175K105COMMON STOCK84,744$81.9 萬0.3%–
Cartesian Growth CorpG19276123UNIT 02/26/202880,154$80.0 萬0.3%–
Arrowroot Acquisition Corp04282M201UNIT 01/29/202672,917$73.1 萬0.3%–
Boa Acquisition Corp05601A109COM CL A74,933$72.5 萬0.3%–
COVA Acquisition Corp.G2554Y112UNIT 04/01/202170,012$70.6 萬0.3%–
RMG Acquisition Corp IIIG76088114UNIT 02/08/202670,134$70.1 萬0.3%–
COVA Acquisition Corp.G2554Y104CL A SHS68,300$66.2 萬0.3%–
Pontem CorporationG71707114UNIT 99/99/999965,738$65.8 萬0.3%–
DHC Acquisition CorpG2758T125UNIT 02/25/202662,574$62.8 萬0.2%–
Silver Crest Acquisition CorG81355110UNIT 12/15/202562,521$62.8 萬0.2%–
Jack Creek Investment Corp.G4989X107UNIT 10/01/202362,144$62.5 萬0.2%–
Itiquira Acquisition CorpG49773123UNIT 02/03/202661,837$61.9 萬0.2%–
Monument Circle Acquisitn Co61531M101COM CL A63,164$61.2 萬0.2%–
Star Peak Corp II855179107COM CL A59,411$58.8 萬0.2%–
Hudson Executive Inves III44376L206UNIT 02/22/202656,324$56.3 萬0.2%–
CF Acquisition Corp. IV12520T201UNIT 12/31/202754,952$55.2 萬0.2%–
Forest Road Acquisition Cor34619V202UNIT 99/99/999952,301$52.5 萬0.2%–
ScION Tech Growth IG31067120UNIT 12/17/202550,000$50.5 萬0.2%–
SCOAScION Tech Growth ICL A SHS50,668$49.5 萬0.2%歷史
CSTUFConstellation Acquisition Corp IUNIT 99/99/999943,592$43.6 萬0.2%歷史
Pivotal Investment Corp III72582M205UNIT 01/28/202843,298$43.3 萬0.2%–
Slam Corp.G8210L113UNIT 99/99/999942,790$42.7 萬0.2%–
LHCLeo Holdings Corp. IICOM CL A42,845$41.6 萬0.2%歷史
Joff Fintech Acquisition Cor46592C209UNIT 02/03/202638,029$38.0 萬0.1%–
Churchill Capital Corp VII17144M201UNIT 99/99/999937,585$37.6 萬0.1%–
DPCM Cap Inc23344P101COM CL A36,667$36.2 萬0.1%–
Biotech Acquisition CompanyG1125A124UNIT 11/30/202733,687$34.0 萬0.1%–
IG Acquisition Corp.449534114*W EXP 10/05/202302,433$33.9 萬0.1%–
MDH Acquisition Corp55283P205UNIT 99/99/999932,662$32.7 萬0.1%–
Acon S2 Acquisition CorpG00748106CL SHS32,213$31.9 萬0.1%–
CFIVCF Acquisition Corp. IVCOM CL A32,832$31.8 萬0.1%歷史
Magnum Opus Acquisition LtdG5S70A120UNIT 06/03/202631,840$31.8 萬0.1%–
EACEdify Acquisition Corp.CL A32,446$31.3 萬0.1%歷史
Kairos Acquisition Corp.G52110122UNIT 99/99/999929,372$29.4 萬0.1%–
First Reserve Sustainable GW336169206UNIT 03/05/202628,635$28.6 萬0.1%–
Tekkorp Digital Acquisitn CoG8739H114*W EXP 10/26/202255,193$26.8 萬0.1%–
Capstar SPL Purp Acquisition14070Y119*W EXP 99/99/999295,060$26.6 萬0.1%–
Gores Guggenheim, Inc.38286Q206UNIT 03/25/202826,034$26.1 萬0.1%–
Interprivate III Financial P46064R205UNIT 99/99/999925,300$25.2 萬0.1%–
CF Acquisition Corp. IV12520T110*W EXP 12/31/202229,426$25.0 萬0.1%–
Social Leverage Acquisn Corp83363K201UNIT 99/99/999924,041$24.0 萬0.1%–
Kernel Group Holdings, Inc.G5259L111UNIT 99/99/999923,333$23.8 萬0.1%–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202217,080$23.0 萬0.1%–
Esm Acquisition CorporationG3195H120UNIT 99/99/999921,800$21.8 萬0.1%–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/999195,916$21.0 萬0.1%–
ScION Tech Growth IIG31070124UNIT 99/99/999920,261$20.1 萬0.1%–
Powered BrandsG7209M108CL A20,168$19.6 萬0.1%–
Bright Lights Acquisition Co10920K101COM CL A20,006$19.4 萬0.1%–
Growth Cap Acquisition Corp39986V107CL A19,713$19.1 萬0.1%–
Athlon Acquisition Corp04748A205UNIT 01/12/202618,839$18.9 萬0.1%–
CF Acquisition Corp V12520R114*W EXP 01/25/202159,066$17.5 萬0.1%–
EJF Acquisition Corp.G2955B117UNIT 03/10/202616,505$16.5 萬0.1%–
Go Acquisition Corp362019119*W EXP 08/31/202146,671$16.1 萬0.1%–
Authentic Equity Acquistn CoG06607116UNIT 10/31/202715,737$15.9 萬0.1%–
Healthcare Capital Corp42228C119*W EXP 12/31/202219,848$15.8 萬0.1%–
FiscalNote Holdings, Inc.G28553108CL A16,250$15.7 萬0.1%–
Athlon Acquisition Corp04748A106COM CL A15,106$14.6 萬0.1%–
Catcha Investment CorpG1962Y128UNIT 99/99/999914,715$14.6 萬0.1%–
Pontem CorporationG71707106SHS CL A14,900$14.5 萬0.1%–
Northern Star Invest Corp II66574L209UNIT 02/25/202813,870$13.9 萬0.1%–
Epiphany Technology Acquisit29429X109COM CL A14,132$13.8 萬0.1%–
KL Acquisition Corp49837C208UNIT 99/99/999913,714$13.7 萬0.1%–
CF Acquisition Corp V12520R205UNIT 01/25/202612,950$13.2 萬0.1%–
Hamilton Lane Alliance Hldgs40749M202UNIT 99/99/999912,999$13.1 萬0.1%–
AEACAuthentic Equity Acquisition Corp.CL A SHS13,375$13.0 萬<0.1%歷史
Mcap Acquisition Corp55282T208UNIT 02/18/203012,600$12.6 萬<0.1%–
ADER26 Capital Acquisition Corp.COM CL A12,623$12.3 萬<0.1%歷史
Adit Edtech Acquisition Corp007024102COMMON STOCK12,510$12.1 萬<0.1%–
Executive Network Partnering30158L209UNIT 99/99/999911,582$11.6 萬<0.1%–
COOLCorner Growth Acquisition Corp.CL A SHS11,940$11.6 萬<0.1%歷史
Lefteris Acquisition Corp52470X117*W EXP 10/23/202103,764$11.3 萬<0.1%–
SOCSable Offshore Corp.COM CL A11,734$11.3 萬<0.1%歷史
Mcap Acquisition Corp55282T117*W EXP 03/02/202106,436$11.3 萬<0.1%–
Blueriver Acquisition CorpG1261Q123UNIT 01/04/202610,660$10.7 萬<0.1%–
AKICUSports Ventures Acquisition Corp.UNIT 99/99/999910,157$10.3 萬<0.1%歷史
RXR Acquisition Corp74981W206UNIT 01/01/202510,000$10.0 萬<0.1%–