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Ramius Advisors LLC

SEC CIK
0001275893
最新申報
2023/11/13

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/9 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
291
較 2022 年第 1 季 +234
總值
$1.89 億
較 2022 年第 1 季 −$2,954 萬 (−13.5%)
申報日
2022/8/9
SEC
Ramius Advisors LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FHNFirst Horizon CorpCOM1,670,256$3,651 萬19.3%+66,759+4.2%加碼歷史
ATVIActivision Blizzard, Inc.COM255,482$1,989 萬10.5%−204,876−44.5%減碼歷史
NLSNNielsen Holdings plcSHS EUR754,589$1,752 萬9.3%+499,930+196.3%加碼歷史
TGNATegna IncCOM740,323$1,553 萬8.2%+181,723+32.5%加碼歷史
MNDTMandiant, Inc.Stock660,194$1,441 萬7.6%+615,994+1,393.7%加碼歷史
Vonage Holdings Corp92886T201COM702,139$1,323 萬7.0%+608,539+650.1%加碼–
BKIBlack Knight, Inc.COM162,010$1,059 萬5.6%+162,010新進歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR109,729$918.4 萬4.9%+109,729新進歷史
Atotech LtdG0625A105COM361,458$699.4 萬3.7%+320,027+772.4%加碼–
Tenneco Inc880349105CL A VTG COM STK368,645$632.6 萬3.3%+221,393+150.3%加碼–
TWTRTwitter, Inc.COM164,268$614.2 萬3.3%+164,268新進歷史
Sailpoint Technologies Holdings, Inc.78781P105COM72,773$456.1 萬2.4%+72,773新進–
TMXTerminix Global Holdings IncCOM79,813$324.4 萬1.7%−195,152−71.0%減碼歷史
BHVNBiohaven Ltd.COM20,900$304.5 萬1.6%+20,900新進歷史
ZENZendesk, Inc.COM30,910$229.0 萬1.2%+30,910新進歷史
VMWVmware LLCCL A COM19,984$227.8 萬1.2%+19,984新進歷史
MGIMoneygram International IncCOM NEW214,327$214.3 萬1.1%+66,025+44.5%加碼歷史
Healthcare Realty Trust Inc42225P501CL A NEW68,984$192.5 萬1.0%−298,915−81.2%減碼–
NPTNNeophotonics CorpCOM121,416$191.0 萬1.0%−556,970−82.1%減碼歷史
JBLUJetBlue Airways CorpCOM205,170$171.7 萬0.9%+205,170新進歷史
TSEMTower Semiconductor LtdSHS NEW24,397$112.7 萬0.6%+24,397新進歷史
ULCCFrontier Group Holdings, Inc.COM89,922$84.3 萬0.4%+89,922新進歷史
Tufin Software TechnologieM8893U102SHS50,626$63.6 萬0.3%+50,626新進–
CHNGChange Healthcare Inc.COM20,000$46.1 萬0.2%+20,000新進歷史
GFIGold Fields LtdSPONSORED ADR41,514$37.9 萬0.2%+41,514新進歷史
NTUSNatus Medical IncCOM11,197$36.7 萬0.2%+11,197新進歷史
CTXSCitrix Systems IncCOM3,500$34.0 萬0.2%−43,766−92.6%減碼歷史
Churchill Capital Corp VII17144M110*W EXP 02/29/202447,198$15.5 萬0.1%+447,198新進–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/2021,026,052$12.6 萬0.1%+1,026,052新進–
Cenaq Energy Corp15130M110*W EXP 02/04/2021,194,817$11.3 萬0.1%+1,194,817新進–
Mission Advancement Corp60501L119*W EXP 03/05/2021,185,565$9.80 萬0.1%+1,185,565新進–
Financial Strategies Acquisi31772T115*W EXP 03/31/2021,105,569$9.10 萬<0.1%+1,105,569新進–
Global Consumer Acquisitn Co37892B116*W EXP 05/21/202468,617$8.90 萬<0.1%+468,617新進–
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/202650,455$8.50 萬<0.1%+650,455新進–
Oyster Enterprises Acq Corp69242M112*W EXP 01/20/202623,644$8.00 萬<0.1%+623,644新進–
CHW Acquisition CorporationG2254A125*W EXP 09/01/202438,962$7.90 萬<0.1%+438,962新進–
Goal Acquisitions Corp38021H115*W EXP 02/11/202782,950$7.80 萬<0.1%+782,950新進–
Seaport Global Acquisition I81221H113*W EXP 11/17/202270,435$6.80 萬<0.1%+270,435新進–
Athlon Acquisition Corp04748A114*W EXP 01/12/202569,811$6.60 萬<0.1%+569,811新進–
Mount Rainier Acquisition Corp.623006111*W EXP 11/27/202439,493$6.60 萬<0.1%+439,493新進–
Churchill Capital Corp V17144T115*W EXP 10/29/202192,932$6.40 萬<0.1%+192,932新進–
Achari Ventures Hldgs Corp I00444X119*W EXP 01/01/202450,590$6.30 萬<0.1%+450,590新進–
Parabellum Acquisition Corp.69901P117*W EXP 99/99/999484,389$6.30 萬<0.1%+484,389新進–
East Res Acquisition Co274681113*W EXP 07/01/202281,651$6.20 萬<0.1%+281,651新進–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/202226,901$6.20 萬<0.1%+226,901新進–
COVA Acquisition Corp.G2554Y120*W EXP 02/05/202610,830$6.10 萬<0.1%+610,830新進–
Kalera Public Ltd CoG52251116*W EXP 06/27/202267,252$6.10 萬<0.1%+267,252新進–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/202217,478$6.00 萬<0.1%+217,478新進–
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/202746,386$6.00 萬<0.1%+746,386新進–
Minority Equality Opportunit60436Q118*W EXP 08/26/202757,663$5.70 萬<0.1%+757,663新進–
Genesis GRWT Tech Acqustn CoG3R23D128*W EXP 99/99/999274,630$5.50 萬<0.1%+274,630新進–
Monument Circle Acquisitn Co61531M119*W EXP 01/14/202544,219$5.40 萬<0.1%+544,219新進–
Williams Rowland Acquisition Corp.96951B110*W EXP 12/11/202639,521$5.40 萬<0.1%+639,521新進–
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/999511,003$5.30 萬<0.1%+511,003新進–
Biotech Acquisition CompanyG1125A116*W EXP 11/30/202567,986$5.10 萬<0.1%+567,986新進–
Delwinds Ins Acquisition Cor24803C110*W EXP 08/01/202239,579$5.00 萬<0.1%+239,579新進–
Parsec Capital Acquisition70184A116*W EXP 10/05/202375,400$5.00 萬<0.1%+375,400新進–
Burtech Acquisition Corp123013112*W EXP 12/18/202480,000$5.00 萬<0.1%+480,000新進–
Globalink Invt Inc37892F125*W EXP 12/03/2021,115,334$4.80 萬<0.1%+1,115,334新進–
Oxbridge Acquisition CorpG6855L117*W EXP 08/04/202434,967$4.70 萬<0.1%+434,967新進–
Avalon Acquisition Inc05338E119*W EXP 12/31/202505,012$4.60 萬<0.1%+505,012新進–
Gigcapital 5 Inc37519U117*W EXP 99/99/999660,394$4.50 萬<0.1%+660,394新進–
One Equity Partners Open WTR68237L113*W EXP 01/14/202395,144$4.40 萬<0.1%+395,144新進–
Authentic Equity Acquistn CoG06607124*W EXP 01/20/202442,551$4.40 萬<0.1%+442,551新進–
Ithax Acquisition CorpG49775128*W EXP 02/01/202152,199$4.40 萬<0.1%+152,199新進–
HH&L Acquisition Co.G39714129*W EXP 02/04/202252,119$4.30 萬<0.1%+252,119新進–
Tech and Energy Transition87823R110*W EXP 03/31/202289,829$4.30 萬<0.1%+289,829新進–
Maxpro Capital Acquisitn Cor57778T114*W EXP 09/27/202428,201$4.10 萬<0.1%+428,201新進–
Churchill Capital Corp VI17143W119*W EXP 02/17/202117,320$4.00 萬<0.1%+117,320新進–
Liberty Res Acquisition Corp53118A113*W EXP 10/31/202268,275$3.90 萬<0.1%+268,275新進–
WinVest Acquisition Corp.97655B117*W EXP 08/09/202434,597$3.90 萬<0.1%+434,597新進–
Silver Crest Acquisition CorG81355128*W EXP 12/15/202177,092$3.80 萬<0.1%+177,092新進–
Boa Acquisition Corp05601A117*W EXP 02/22/202236,637$3.80 萬<0.1%+236,637新進–
Software Acquisitn Grp Inc I83407J111*W EXP 02/02/202158,683$3.80 萬<0.1%+158,683新進–
Bannix Acquisition Corp066644113*W EXP 07/31/202496,243$3.80 萬<0.1%+496,243新進–
Ventoux CCM Acquisition Corp92280L119*W EXP 09/30/202337,156$3.70 萬<0.1%+337,156新進–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202146,160$3.70 萬<0.1%+146,160新進歷史
Atlantic Ave Acquisition Cor04906P119*W EXP 10/06/202446,616$3.60 萬<0.1%+446,616新進–
Accretion Acquisition Corp00438Y115*W EXP 03/01/202396,300$3.60 萬<0.1%+396,300新進–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/202276,466$3.50 萬<0.1%+276,466新進–
Z-Work Acquisition Corp98880C110*W EXP 01/04/202292,697$3.50 萬<0.1%+292,697新進–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/202367,277$3.50 萬<0.1%+367,277新進–
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/202196,567$3.50 萬<0.1%+196,567新進–
TZP Strategies Acquistn CorpG91595119*W EXP 01/06/202407,663$3.30 萬<0.1%+407,663新進–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/202204,280$3.30 萬<0.1%+204,280新進–
Progress Acquisition Corp.74327P113*W EXP 11/11/202301,756$3.20 萬<0.1%+301,756新進–
SPWRWSunPower Inc.*W EXP 99/99/999130,203$3.10 萬<0.1%+130,203新進歷史
Energem CorpG30449121*W EXP 11/15/202369,028$3.10 萬<0.1%+369,028新進–
GX Acquisition Corp II36260F113*W EXP 03/17/202217,399$3.00 萬<0.1%+217,399新進–
Chardan Nextech Acquisition Corp.159561117*W EXP 07/29/202125,332$3.00 萬<0.1%+125,332新進–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/202223,346$2.90 萬<0.1%+223,346新進–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/202220,348$2.90 萬<0.1%+220,348新進歷史
Jack Creek Investment Corp.G4989X123*W EXP 10/01/202359,752$2.90 萬<0.1%+359,752新進–
Leo Hldgs Corp IIG5463R128*W EXP 01/07/202348,954$2.90 萬<0.1%+348,954新進–
Gladstone Acquisition Corp37653T116*W EXP 04/01/20299,200$2.90 萬<0.1%+99,200新進–
Clarim Acquisition Corp18049C116*W EXP 01/05/202252,135$2.80 萬<0.1%+252,135新進–
Recharge Acquisition Corp756229118*W EXP 10/05/202399,284$2.80 萬<0.1%+399,284新進–
TLG Acquisition One Corp87257M116*W EXP 01/25/202337,180$2.70 萬<0.1%+337,180新進–
Prime Impact Acquisition IG61074129*W EXP 10/01/203431,900$2.70 萬<0.1%+431,900新進–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/99975,284$2.70 萬<0.1%+75,284新進–

選擇權(17 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 2022 年第 2 季的選擇權部位
證券類別賣權買權
ATVIActivision Blizzard, Inc.COM–$763.7 萬
FHNFirst Horizon CorpCOM–$199.0 萬
SIMOSilicon Motion Technology CORPSPONSORED ADR–$173.6 萬
BKIBlack Knight, Inc.COM–$103.0 萬
ULCCFrontier Group Holdings, Inc.COM–$9.10 萬
TSEMTower Semiconductor LtdSHS NEW$9.00 萬–
GFIGold Fields LtdSPONSORED ADR–$7.00 萬
MKSIMKS IncCOM–$5.20 萬
Tenneco Inc880349105CL A VTG COM STK$3.80 萬–
MXLMaxlinear, IncCOM–$3.40 萬
JBLUJetBlue Airways CorpCOM–$3.10 萬
GCPGCP Applied Technologies Inc.COM$1.40 萬–
TPTXTurning Point Therapeutics, Inc.COM$1.00 萬–
NLSNNielsen Holdings plcSHS EUR$9,000–
MSFTMicrosoft CorpStock–$3,000
INTCIntel CorpStock–$1,000
TTWOTake Two Interactive Software IncCOM–$1,000

2022 年第 1 季之後清倉(44 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Ramius Advisors LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
ZNGAZynga IncCL A2,323,137$2,147 萬9.8%歷史
SJISouth Jersey Industries IncCOM420,422$1,453 萬6.6%歷史
CERNCERNER CorpCOM125,645$1,176 萬5.4%歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS315,712$589.1 萬2.7%歷史
PLANAnaplan, Inc.COM83,700$544.5 萬2.5%歷史
CCMPCMC Materials, Inc.COM23,463$435.0 萬2.0%歷史
MIMEMimecast LtdORD SHS38,780$308.5 萬1.4%歷史
TKB Critical Technologies 1G88935104UNIT 10/20/2026110,000$111.0 萬0.5%–
SAFMSanderson Farms IncCOM5,477$102.7 萬0.5%歷史
FOEFerro CorpCOM40,729$88.5 萬0.4%歷史
MTORMeritor, Inc.COM23,524$83.7 萬0.4%歷史
HMHCHoughton Mifflin Harcourt CoCOM25,000$52.5 萬0.2%歷史
Veea Inc.G7134L126CLASS A ORD SHS39,813$38.9 萬0.2%–
GX Acquisition Corp II36260F105CLASS A COM35,594$34.7 萬0.2%–
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS35,000$34.4 萬0.2%–
CFFSCF Acquisition Corp. VIICLASS A COM34,210$34.0 萬0.2%歷史
MTVCMotive Capital Corp IICL A ORD30,000$29.8 萬0.1%歷史
Opy Acquisition Corp. I671005106COM CL A30,000$29.4 萬0.1%–
Social Leverage Acquisn Corp83363K201UNIT 99/99/999929,608$29.2 萬0.1%–
Tech and Energy Transition87823R201UNIT 03/31/202828,640$28.1 萬0.1%–
Boa Acquisition Corp05601A208UNIT 99/99/999928,000$27.9 萬0.1%–
Digital Transformatn Opt Cor25401K206UNIT 03/31/202827,500$27.0 萬0.1%–
RXR Acquisition Corp74981W206UNIT 01/01/202527,052$26.6 萬0.1%–
Twin Ridge Capital Acquis CoG9151L112UNIT 99/99/999924,096$23.6 萬0.1%–
Target Global Acquisi I CorpG8675N117UNIT 99/99/999922,800$22.7 萬0.1%–
Ahren Acquisition Corp.G01322117UNIT 12/09/202620,600$20.7 萬0.1%–
Tristar Acquisition I Corp.G9074V122UNIT 99/99/999920,000$20.4 萬0.1%–
Finserv Acquisition Corp. II31809Y202UNIT 02/17/202620,194$19.9 萬0.1%–
Af Acquisition Corp001040203UNIT 03/31/202820,000$19.7 萬0.1%–
Orion Acquisition Corp68626A207UNIT 02/19/202617,096$16.8 萬0.1%–
Osiris Acquisition Corp.68829A202UNIT 99/99/999915,000$14.9 萬0.1%–
Stratim Cloud Acquisition Corp.86309R206UNIT 03/05/202614,973$14.7 萬0.1%–
Catcha Investment CorpG1962Y128UNIT 99/99/999913,900$13.7 萬0.1%–
Advanced Merger Partners Inc00777J208UNIT 99/99/999911,786$11.6 萬0.1%–
Nightdragon Acquisition Corp65413D204UNIT 02/26/2026611,331$11.2 萬0.1%–
Build Acquisition Corp12008J204UNIT 99/99/999911,052$10.8 萬<0.1%–
Eve Mobility Acquisition CorG3218G125UNIT 99/99/999910,000$10.0 萬<0.1%–
Healthcare AI Acquisition Corp.G4373K125UNIT 12/07/202610,000$10.0 萬<0.1%–
One Equity Partners Open WTR68237L204UNIT 01/14/202610,000$9.90 萬<0.1%–
Leo Hldgs Corp IIG5463R110UNIT 99/99/999910,100$9.90 萬<0.1%–
Belong Acquisition Corp.08069M201UNIT 03/23/202610,000$9.90 萬<0.1%–
Hennessy Capital Invst Corp42600H207UNIT 99/99/999910,000$9.90 萬<0.1%–
DHC Acquisition CorpG2758T125UNIT 02/25/202610,000$9.80 萬<0.1%–
Frontier Investment CorpG36816117UNIT 06/29/202610,000$9.70 萬<0.1%–