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Ramius Advisors LLC

SEC CIK
0001275893
最新申報
2023/11/13

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/10 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
284
較 2022 年第 2 季 −7
總值
$1.97 億
較 2022 年第 2 季 +$804.7 萬 (+4.3%)
申報日
2022/11/10
SEC
Ramius Advisors LLC 在 2022 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
AVLRAvalara, Inc.COM350,807$3,220 萬16.3%+350,807新進歷史
FHNFirst Horizon CorpCOM1,011,341$2,316 萬11.8%−658,915−39.4%減碼歷史
ZENZendesk, Inc.COM268,237$2,041 萬10.4%+237,327+767.8%加碼歷史
FLYYSpirit Aviation Holdings, Inc.COM947,110$1,783 萬9.0%+947,110新進歷史
TSEMTower Semiconductor LtdSHS NEW404,715$1,778 萬9.0%+380,318+1,558.9%加碼歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW157,019$1,501 萬7.6%+157,019新進歷史
TGNATegna IncCOM648,014$1,340 萬6.8%−92,309−12.5%減碼歷史
Tenneco Inc880349105CL A VTG COM STK636,120$1,106 萬5.6%+267,475+72.6%加碼–
SIMOSilicon Motion Technology CORPSPONSORED ADR131,940$860.1 萬4.4%+22,211+20.2%加碼歷史
ATVIActivision Blizzard, Inc.COM114,269$849.5 萬4.3%−141,213−55.3%減碼歷史
TWTRTwitter, Inc.COM126,833$556.0 萬2.8%−37,435−22.8%減碼歷史
ROGRogers CorpCOM19,988$483.5 萬2.5%+19,988新進歷史
UMPQUmpqua Holdings CorpCOM222,402$380.1 萬1.9%+222,402新進歷史
MGIMoneygram International IncCOM NEW323,073$336.0 萬1.7%+108,746+50.7%加碼歷史
SGFYSignify Health, Inc.CL A COM63,183$184.2 萬0.9%+63,183新進歷史
MNTVMomentive Global Inc.COM283,390$164.6 萬0.8%+283,390新進歷史
MXMagnachip Semiconductor CorpCOM136,791$140.1 萬0.7%+136,791新進歷史
JBLUJetBlue Airways CorpCOM195,870$129.9 萬0.7%−9,300−4.5%減碼歷史
Yamana Gold Inc98462Y100COM172,000$77.9 萬0.4%+172,000新進–
GFIGold Fields LtdSPONSORED ADR84,314$68.2 萬0.3%+42,800+103.1%加碼歷史
Professional Hldg Corp743139107CL A COM25,393$65.9 萬0.3%+25,393新進–
Safehold Inc.45031U101COM29,699$27.5 萬0.1%+29,699新進–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/2021,026,052$10.3 萬0.1%00.0%不變–
Cenaq Energy Corp15130M110*W EXP 02/04/202530,518$9.70 萬<0.1%−664,299−55.6%減碼–
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/202650,705$7.20 萬<0.1%+2500.0%加碼–
Minority Equality Opportunit60436Q118*W EXP 08/26/202750,413$6.80 萬<0.1%−7,250−1.0%減碼–
Mount Rainier Acquisition Corp.623006111*W EXP 11/27/202429,493$6.40 萬<0.1%−10,000−2.3%減碼–
Churchill Capital Corp VII17144M110*W EXP 02/29/202442,292$6.00 萬<0.1%−4,906−1.1%減碼–
Globalink Invt Inc37892F125*W EXP 12/03/202993,794$6.00 萬<0.1%−121,540−10.9%減碼–
Global Consumer Acquisitn Co37892B116*W EXP 05/21/202438,617$5.70 萬<0.1%−30,000−6.4%減碼–
Financial Strategies Acquisi31772T115*W EXP 03/31/2021,105,569$5.50 萬<0.1%00.0%不變–
Oyster Enterprises Acq Corp69242M112*W EXP 01/20/202303,727$4.90 萬<0.1%−319,917−51.3%減碼–
Maxpro Capital Acquisitn Cor57778T114*W EXP 09/27/202399,391$4.70 萬<0.1%−28,810−6.7%減碼–
Seaport Global Acquisition I81221H113*W EXP 11/17/202270,435$4.10 萬<0.1%00.0%不變–
Williams Rowland Acquisition Corp.96951B110*W EXP 12/11/202639,521$3.80 萬<0.1%00.0%不變–
TZP Strategies Acquistn CorpG91595119*W EXP 01/06/202407,663$3.70 萬<0.1%00.0%不變–
Avalon Acquisition Inc05338E119*W EXP 12/31/202375,077$3.70 萬<0.1%−129,935−25.7%減碼–
Pono Capital Corp732450119*W EXP 09/30/202413,868$3.70 萬<0.1%00.0%不變–
Energem CorpG30449121*W EXP 11/15/202369,028$3.70 萬<0.1%00.0%不變–
One Equity Partners Open WTR68237L113*W EXP 01/14/202395,144$3.60 萬<0.1%00.0%不變–
Atlantic Ave Acquisition Cor04906P119*W EXP 10/06/202429,956$3.50 萬<0.1%−16,660−3.7%減碼–
Mission Advancement Corp60501L119*W EXP 03/05/2021,185,565$3.50 萬<0.1%00.0%不變–
East Res Acquisition Co274681113*W EXP 07/01/202239,852$3.40 萬<0.1%−41,799−14.8%減碼–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/202276,466$3.40 萬<0.1%00.0%不變–
Biotech Acquisition CompanyG1125A116*W EXP 11/30/202567,986$3.40 萬<0.1%00.0%不變–
Monument Circle Acquisitn Co61531M119*W EXP 01/14/202544,219$3.30 萬<0.1%00.0%不變–
Goal Acquisitions Corp38021H115*W EXP 02/11/202782,950$3.20 萬<0.1%00.0%不變–
Kalera Public Ltd CoG52251116*W EXP 06/27/202267,252$3.20 萬<0.1%00.0%不變–
Progress Acquisition Corp.74327P113*W EXP 11/11/202291,756$2.60 萬<0.1%−10,000−3.3%減碼–
Prime Impact Acquisition IG61074129*W EXP 10/01/203431,900$2.60 萬<0.1%00.0%不變–
WinVest Acquisition Corp.97655B117*W EXP 08/09/202432,847$2.60 萬<0.1%−1,750−0.4%減碼–
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/999511,253$2.60 萬<0.1%+2500.0%加碼–
Burtech Acquisition Corp123013112*W EXP 12/18/202480,000$2.60 萬<0.1%00.0%不變–
Liberty Res Acquisition Corp53118A113*W EXP 10/31/202276,675$2.50 萬<0.1%+8,400+3.1%加碼–
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/202229,852$2.50 萬<0.1%+65,798+40.1%加碼–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/202236,901$2.40 萬<0.1%+10,000+4.4%加碼–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20287,447$2.30 萬<0.1%−272,305−75.7%減碼–
Achari Ventures Hldgs Corp I00444X119*W EXP 01/01/202450,590$2.20 萬<0.1%00.0%不變–
GX Acquisition Corp II36260F113*W EXP 03/17/202207,399$2.10 萬<0.1%−10,000−4.6%減碼–
Digital Health Acquisition C253893119*W EXP 11/02/202145,400$2.10 萬<0.1%00.0%不變–
Athlon Acquisition Corp04748A114*W EXP 01/12/202569,811$2.00 萬<0.1%00.0%不變–
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/202785,473$2.00 萬<0.1%+39,087+5.2%加碼–
Accretion Acquisition Corp00438Y115*W EXP 03/01/202396,300$2.00 萬<0.1%00.0%不變–
Bannix Acquisition Corp066644113*W EXP 07/31/202496,243$2.00 萬<0.1%00.0%不變–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/202379,177$1.90 萬<0.1%+11,900+3.2%加碼–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/999156,393$1.90 萬<0.1%+81,109+107.7%加碼–
Authentic Equity Acquistn CoG06607124*W EXP 01/20/202442,551$1.80 萬<0.1%00.0%不變–
CMCWFPiermont Valley Acquisition Corp*W EXP 11/19/202195,699$1.80 萬<0.1%00.0%不變歷史
TLG Acquisition One Corp87257M116*W EXP 01/25/202337,180$1.70 萬<0.1%00.0%不變–
Provident Acquisition Corp.G7282L126*W EXP 01/08/20264,615$1.70 萬<0.1%−92,926−59.0%減碼–
SPWRWSunPower Inc.*W EXP 99/99/999130,203$1.70 萬<0.1%00.0%不變歷史
Gigcapital 5 Inc37519U117*W EXP 99/99/999660,394$1.70 萬<0.1%00.0%不變–
Parabellum Acquisition Corp.69901P117*W EXP 99/99/999484,389$1.70 萬<0.1%00.0%不變–
Oxbridge Acquisition CorpG6855L117*W EXP 08/04/202434,967$1.70 萬<0.1%00.0%不變–
Trine II Acquisition Corp.G9059F118*W EXP 99/99/999154,590$1.70 萬<0.1%00.0%不變–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202208,900$1.70 萬<0.1%+28,900+16.1%加碼–
FOXOWFoxo Technologies Inc.*W EXP 08/01/202171,069$1.70 萬<0.1%+171,069新進歷史
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202160,082$1.60 萬<0.1%+13,922+9.5%加碼歷史
Churchill Capital Corp VI17143W119*W EXP 02/17/202117,320$1.60 萬<0.1%00.0%不變–
Oceantech Acquisitions I Cor675507115*W EXP 99/99/999182,093$1.60 萬<0.1%+69,300+61.4%加碼–
BioPlus Acquisition Corp.G11217125*W EXP 12/02/202196,073$1.60 萬<0.1%00.0%不變–
COVA Acquisition Corp.G2554Y120*W EXP 02/05/202610,830$1.50 萬<0.1%00.0%不變–
Kairos Acquisition Corp.G52110106*W EXP 11/30/202478,763$1.50 萬<0.1%00.0%不變–
Bite Acquisition Corp.09175K113*W EXP 02/12/203246,119$1.50 萬<0.1%00.0%不變–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/202217,478$1.50 萬<0.1%00.0%不變–
Tech and Energy Transition87823R110*W EXP 03/31/202289,829$1.50 萬<0.1%00.0%不變–
Churchill Capital Corp V17144T115*W EXP 10/29/202162,932$1.40 萬<0.1%−30,000−15.5%減碼–
DHC Acquisition CorpG2758T117*W EXP 02/25/202143,941$1.40 萬<0.1%−37,500−20.7%減碼–
Osiris Acquisition Corp.68829A111*W EXP 05/01/202111,126$1.40 萬<0.1%00.0%不變–
Xpac Acquisition CorpG9831X122*W EXP 99/99/99999,683$1.40 萬<0.1%00.0%不變–
Aesther Healthcare Acqstn Co00809L114*W EXP 09/14/20276,249$1.40 萬<0.1%−4,566−5.6%減碼–
Monterey Bio Acquisition Cor61240F116*W EXP 10/05/202286,110$1.40 萬<0.1%00.0%不變–
APx Acquisition Corp. IG0440J125*W EXP 11/30/202199,999$1.40 萬<0.1%00.0%不變–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/202288,625$1.40 萬<0.1%+60,000+26.2%加碼–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/20299,780$1.40 萬<0.1%−104,500−51.2%減碼–
Tailwind Acquisition Corp87403Q110*W EXP 09/07/202162,711$1.30 萬<0.1%+89,913+123.5%加碼–
Pyrophyte Acquisition Corp.G7308P127*W EXP 05/03/20282,524$1.30 萬<0.1%−940−1.1%減碼–
Alsp Orchid Acquisition CorpG0231L123*W EXP 11/30/202149,574$1.30 萬<0.1%00.0%不變–
Empowerment & Inclusion Capi29248N118*W EXP 01/12/202212,663$1.20 萬<0.1%00.0%不變–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/202220,606$1.20 萬<0.1%00.0%不變–

選擇權(16 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 3 季的選擇權部位
證券類別賣權買權
SIMOSilicon Motion Technology CORPSPONSORED ADR–$238.5 萬
ATVIActivision Blizzard, Inc.COM–$152.1 萬
AVGOBroadcom Inc.Stock–$144.7 萬
VMWVmware LLCCL A COM–$39.0 萬
OTEXOpen Text CorpCOM–$14.2 萬
TSEMTower Semiconductor LtdSHS NEW$12.9 萬–
Safehold Inc.45031U101COM–$11.4 萬
JBLUJetBlue Airways CorpCOM–$8.20 萬
SGFYSignify Health, Inc.CL A COM–$5.90 萬
MNTVMomentive Global Inc.COM–$4.40 萬
Tenneco Inc880349105CL A VTG COM STK$3.40 萬–
INTCIntel CorpStock–$2.70 萬
FLYYSpirit Aviation Holdings, Inc.COM–$2.20 萬
GFIGold Fields LtdSPONSORED ADR–$9,000
APPAppLovin CorpCOM CL A–$8,000
GBTGlobal Blood Therapeutics, Inc.COM$1,000–

2022 年第 2 季之後清倉(33 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Ramius Advisors LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
NLSNNielsen Holdings plcSHS EUR754,589$1,752 萬9.3%歷史
MNDTMandiant, Inc.Stock660,194$1,441 萬7.6%歷史
Vonage Holdings Corp92886T201COM702,139$1,323 萬7.0%–
BKIBlack Knight, Inc.COM162,010$1,059 萬5.6%歷史
Atotech LtdG0625A105COM361,458$699.4 萬3.7%–
Sailpoint Technologies Holdings, Inc.78781P105COM72,773$456.1 萬2.4%–
TMXTerminix Global Holdings IncCOM79,813$324.4 萬1.7%歷史
BHVNBiohaven Ltd.COM20,900$304.5 萬1.6%歷史
VMWVmware LLCCL A COM19,984$227.8 萬1.2%歷史
Healthcare Realty Trust Inc42225P501CL A NEW68,984$192.5 萬1.0%–
NPTNNeophotonics CorpCOM121,416$191.0 萬1.0%歷史
ULCCFrontier Group Holdings, Inc.COM89,922$84.3 萬0.4%歷史
Tufin Software TechnologieM8893U102SHS50,626$63.6 萬0.3%–
CHNGChange Healthcare Inc.COM20,000$46.1 萬0.2%歷史
NTUSNatus Medical IncCOM11,197$36.7 萬0.2%歷史
CTXSCitrix Systems IncCOM3,500$34.0 萬0.2%歷史
CHW Acquisition CorporationG2254A125*W EXP 09/01/202438,962$7.90 萬<0.1%–
Genesis GRWT Tech Acqustn CoG3R23D128*W EXP 99/99/999274,630$5.50 萬<0.1%–
Delwinds Ins Acquisition Cor24803C110*W EXP 08/01/202239,579$5.00 萬<0.1%–
Ithax Acquisition CorpG49775128*W EXP 02/01/202152,199$4.40 萬<0.1%–
Silver Crest Acquisition CorG81355128*W EXP 12/15/202177,092$3.80 萬<0.1%–
Software Acquisitn Grp Inc I83407J111*W EXP 02/02/202158,683$3.80 萬<0.1%–
Ventoux CCM Acquisition Corp92280L119*W EXP 09/30/202337,156$3.70 萬<0.1%–
Chardan Nextech Acquisition Corp.159561117*W EXP 07/29/202125,332$3.00 萬<0.1%–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/202223,346$2.90 萬<0.1%–
HPX Corp.G32219126*W EXP 07/14/202299,936$2.40 萬<0.1%–
Warrior Technologies Acqui C936273119*W EXP 03/31/202351,684$1.80 萬<0.1%–
Disruptive Acquisition CorpG2770Y110UNIT 03/06/202615,000$1.10 萬<0.1%–
Global Synergy Acquisit CorpG3934J122*W EXP 99/99/999180,247$1.10 萬<0.1%–
Isleworth Healthcare Acqu Co46468P110*W EXP 08/02/202307,359$1.00 萬<0.1%–
Diamondhead Holdings Corp25278L113*W EXP 01/28/20285,498$9,000<0.1%–
Inflection Point Acqustn CorG47874113*W EXP 09/21/20256,450$8,000<0.1%–
DTRT Health Acquisition Corp23344T111*W EXP 08/31/20270,000$4,000<0.1%–