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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVLRAvalara, Inc. | COM | 350,807 | $3,220 萬 | 16.3% | +350,807 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 1,011,341 | $2,316 萬 | 11.8% | −658,915−39.4% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 268,237 | $2,041 萬 | 10.4% | +237,327+767.8% | 加碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 947,110 | $1,783 萬 | 9.0% | +947,110 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 404,715 | $1,778 萬 | 9.0% | +380,318+1,558.9% | 加碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 157,019 | $1,501 萬 | 7.6% | +157,019 | 新進 | 歷史 |
| TGNATegna Inc | COM | 648,014 | $1,340 萬 | 6.8% | −92,309−12.5% | 減碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 636,120 | $1,106 萬 | 5.6% | +267,475+72.6% | 加碼 | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 131,940 | $860.1 萬 | 4.4% | +22,211+20.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 114,269 | $849.5 萬 | 4.3% | −141,213−55.3% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 126,833 | $556.0 萬 | 2.8% | −37,435−22.8% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 19,988 | $483.5 萬 | 2.5% | +19,988 | 新進 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 222,402 | $380.1 萬 | 1.9% | +222,402 | 新進 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 323,073 | $336.0 萬 | 1.7% | +108,746+50.7% | 加碼 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 63,183 | $184.2 萬 | 0.9% | +63,183 | 新進 | 歷史 |
| MNTVMomentive Global Inc. | COM | 283,390 | $164.6 萬 | 0.8% | +283,390 | 新進 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 136,791 | $140.1 萬 | 0.7% | +136,791 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 195,870 | $129.9 萬 | 0.7% | −9,300−4.5% | 減碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 172,000 | $77.9 萬 | 0.4% | +172,000 | 新進 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 84,314 | $68.2 萬 | 0.3% | +42,800+103.1% | 加碼 | 歷史 |
| Professional Hldg Corp743139107 | CL A COM | 25,393 | $65.9 萬 | 0.3% | +25,393 | 新進 | – |
| Safehold Inc.45031U101 | COM | 29,699 | $27.5 萬 | 0.1% | +29,699 | 新進 | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 1,026,052 | $10.3 萬 | 0.1% | 00.0% | 不變 | – |
| Cenaq Energy Corp15130M110 | *W EXP 02/04/202 | 530,518 | $9.70 萬 | <0.1% | −664,299−55.6% | 減碼 | – |
| CIIG Capital Partners II, Inc.12561U117 | *W EXP 02/28/202 | 650,705 | $7.20 萬 | <0.1% | +2500.0% | 加碼 | – |
| Minority Equality Opportunit60436Q118 | *W EXP 08/26/202 | 750,413 | $6.80 萬 | <0.1% | −7,250−1.0% | 減碼 | – |
| Mount Rainier Acquisition Corp.623006111 | *W EXP 11/27/202 | 429,493 | $6.40 萬 | <0.1% | −10,000−2.3% | 減碼 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 442,292 | $6.00 萬 | <0.1% | −4,906−1.1% | 減碼 | – |
| Globalink Invt Inc37892F125 | *W EXP 12/03/202 | 993,794 | $6.00 萬 | <0.1% | −121,540−10.9% | 減碼 | – |
| Global Consumer Acquisitn Co37892B116 | *W EXP 05/21/202 | 438,617 | $5.70 萬 | <0.1% | −30,000−6.4% | 減碼 | – |
| Financial Strategies Acquisi31772T115 | *W EXP 03/31/202 | 1,105,569 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | 303,727 | $4.90 萬 | <0.1% | −319,917−51.3% | 減碼 | – |
| Maxpro Capital Acquisitn Cor57778T114 | *W EXP 09/27/202 | 399,391 | $4.70 萬 | <0.1% | −28,810−6.7% | 減碼 | – |
| Seaport Global Acquisition I81221H113 | *W EXP 11/17/202 | 270,435 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| Williams Rowland Acquisition Corp.96951B110 | *W EXP 12/11/202 | 639,521 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | 407,663 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| Avalon Acquisition Inc05338E119 | *W EXP 12/31/202 | 375,077 | $3.70 萬 | <0.1% | −129,935−25.7% | 減碼 | – |
| Pono Capital Corp732450119 | *W EXP 09/30/202 | 413,868 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| Energem CorpG30449121 | *W EXP 11/15/202 | 369,028 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 395,144 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| Atlantic Ave Acquisition Cor04906P119 | *W EXP 10/06/202 | 429,956 | $3.50 萬 | <0.1% | −16,660−3.7% | 減碼 | – |
| Mission Advancement Corp60501L119 | *W EXP 03/05/202 | 1,185,565 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| East Res Acquisition Co274681113 | *W EXP 07/01/202 | 239,852 | $3.40 萬 | <0.1% | −41,799−14.8% | 減碼 | – |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 276,466 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | 567,986 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 544,219 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 782,950 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| Kalera Public Ltd CoG52251116 | *W EXP 06/27/202 | 267,252 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| Progress Acquisition Corp.74327P113 | *W EXP 11/11/202 | 291,756 | $2.60 萬 | <0.1% | −10,000−3.3% | 減碼 | – |
| Prime Impact Acquisition IG61074129 | *W EXP 10/01/203 | 431,900 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | 432,847 | $2.60 萬 | <0.1% | −1,750−0.4% | 減碼 | – |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 511,253 | $2.60 萬 | <0.1% | +2500.0% | 加碼 | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 480,000 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| Liberty Res Acquisition Corp53118A113 | *W EXP 10/31/202 | 276,675 | $2.50 萬 | <0.1% | +8,400+3.1% | 加碼 | – |
| Blue Ocean Acquisition CorpG1330L121 | *W EXP 12/02/202 | 229,852 | $2.50 萬 | <0.1% | +65,798+40.1% | 加碼 | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 236,901 | $2.40 萬 | <0.1% | +10,000+4.4% | 加碼 | – |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 87,447 | $2.30 萬 | <0.1% | −272,305−75.7% | 減碼 | – |
| Achari Ventures Hldgs Corp I00444X119 | *W EXP 01/01/202 | 450,590 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 207,399 | $2.10 萬 | <0.1% | −10,000−4.6% | 減碼 | – |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | 145,400 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 569,811 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| Tailwind Internatnal Acq CorG8662F119 | *W EXP 03/01/202 | 785,473 | $2.00 萬 | <0.1% | +39,087+5.2% | 加碼 | – |
| Accretion Acquisition Corp00438Y115 | *W EXP 03/01/202 | 396,300 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| Bannix Acquisition Corp066644113 | *W EXP 07/31/202 | 496,243 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 379,177 | $1.90 萬 | <0.1% | +11,900+3.2% | 加碼 | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 156,393 | $1.90 萬 | <0.1% | +81,109+107.7% | 加碼 | – |
| Authentic Equity Acquistn CoG06607124 | *W EXP 01/20/202 | 442,551 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | 195,699 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 337,180 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Provident Acquisition Corp.G7282L126 | *W EXP 01/08/202 | 64,615 | $1.70 萬 | <0.1% | −92,926−59.0% | 減碼 | – |
| SPWRWSunPower Inc. | *W EXP 99/99/999 | 130,203 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Gigcapital 5 Inc37519U117 | *W EXP 99/99/999 | 660,394 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Parabellum Acquisition Corp.69901P117 | *W EXP 99/99/999 | 484,389 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Oxbridge Acquisition CorpG6855L117 | *W EXP 08/04/202 | 434,967 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | 154,590 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 208,900 | $1.70 萬 | <0.1% | +28,900+16.1% | 加碼 | – |
| FOXOWFoxo Technologies Inc. | *W EXP 08/01/202 | 171,069 | $1.70 萬 | <0.1% | +171,069 | 新進 | 歷史 |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 160,082 | $1.60 萬 | <0.1% | +13,922+9.5% | 加碼 | 歷史 |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 117,320 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Oceantech Acquisitions I Cor675507115 | *W EXP 99/99/999 | 182,093 | $1.60 萬 | <0.1% | +69,300+61.4% | 加碼 | – |
| BioPlus Acquisition Corp.G11217125 | *W EXP 12/02/202 | 196,073 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 610,830 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Kairos Acquisition Corp.G52110106 | *W EXP 11/30/202 | 478,763 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | 246,119 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 217,478 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Tech and Energy Transition87823R110 | *W EXP 03/31/202 | 289,829 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp V17144T115 | *W EXP 10/29/202 | 162,932 | $1.40 萬 | <0.1% | −30,000−15.5% | 減碼 | – |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 143,941 | $1.40 萬 | <0.1% | −37,500−20.7% | 減碼 | – |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 111,126 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Xpac Acquisition CorpG9831X122 | *W EXP 99/99/999 | 99,683 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Aesther Healthcare Acqstn Co00809L114 | *W EXP 09/14/202 | 76,249 | $1.40 萬 | <0.1% | −4,566−5.6% | 減碼 | – |
| Monterey Bio Acquisition Cor61240F116 | *W EXP 10/05/202 | 286,110 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 199,999 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 288,625 | $1.40 萬 | <0.1% | +60,000+26.2% | 加碼 | – |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | 99,780 | $1.40 萬 | <0.1% | −104,500−51.2% | 減碼 | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 162,711 | $1.30 萬 | <0.1% | +89,913+123.5% | 加碼 | – |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | 82,524 | $1.30 萬 | <0.1% | −940−1.1% | 減碼 | – |
| Alsp Orchid Acquisition CorpG0231L123 | *W EXP 11/30/202 | 149,574 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Empowerment & Inclusion Capi29248N118 | *W EXP 01/12/202 | 212,663 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 220,606 | $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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | – | $238.5 萬 |
| ATVIActivision Blizzard, Inc. | COM | – | $152.1 萬 |
| AVGOBroadcom Inc. | Stock | – | $144.7 萬 |
| VMWVmware LLC | CL A COM | – | $39.0 萬 |
| OTEXOpen Text Corp | COM | – | $14.2 萬 |
| TSEMTower Semiconductor Ltd | SHS NEW | $12.9 萬 | – |
| Safehold Inc.45031U101 | COM | – | $11.4 萬 |
| JBLUJetBlue Airways Corp | COM | – | $8.20 萬 |
| SGFYSignify Health, Inc. | CL A COM | – | $5.90 萬 |
| MNTVMomentive Global Inc. | COM | – | $4.40 萬 |
| Tenneco Inc880349105 | CL A VTG COM STK | $3.40 萬 | – |
| INTCIntel Corp | Stock | – | $2.70 萬 |
| FLYYSpirit Aviation Holdings, Inc. | COM | – | $2.20 萬 |
| GFIGold Fields Ltd | SPONSORED ADR | – | $9,000 |
| APPAppLovin Corp | COM 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。
| 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 plc | SHS EUR | 754,589 | $1,752 萬 | 9.3% | 歷史 |
| MNDTMandiant, Inc. | Stock | 660,194 | $1,441 萬 | 7.6% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 702,139 | $1,323 萬 | 7.0% | – |
| BKIBlack Knight, Inc. | COM | 162,010 | $1,059 萬 | 5.6% | 歷史 |
| Atotech LtdG0625A105 | COM | 361,458 | $699.4 萬 | 3.7% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 72,773 | $456.1 萬 | 2.4% | – |
| TMXTerminix Global Holdings Inc | COM | 79,813 | $324.4 萬 | 1.7% | 歷史 |
| BHVNBiohaven Ltd. | COM | 20,900 | $304.5 萬 | 1.6% | 歷史 |
| VMWVmware LLC | CL A COM | 19,984 | $227.8 萬 | 1.2% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 68,984 | $192.5 萬 | 1.0% | – |
| NPTNNeophotonics Corp | COM | 121,416 | $191.0 萬 | 1.0% | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 89,922 | $84.3 萬 | 0.4% | 歷史 |
| Tufin Software TechnologieM8893U102 | SHS | 50,626 | $63.6 萬 | 0.3% | – |
| CHNGChange Healthcare Inc. | COM | 20,000 | $46.1 萬 | 0.2% | 歷史 |
| NTUSNatus Medical Inc | COM | 11,197 | $36.7 萬 | 0.2% | 歷史 |
| CTXSCitrix Systems Inc | COM | 3,500 | $34.0 萬 | 0.2% | 歷史 |
| CHW Acquisition CorporationG2254A125 | *W EXP 09/01/202 | 438,962 | $7.90 萬 | <0.1% | – |
| Genesis GRWT Tech Acqustn CoG3R23D128 | *W EXP 99/99/999 | 274,630 | $5.50 萬 | <0.1% | – |
| Delwinds Ins Acquisition Cor24803C110 | *W EXP 08/01/202 | 239,579 | $5.00 萬 | <0.1% | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 152,199 | $4.40 萬 | <0.1% | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 177,092 | $3.80 萬 | <0.1% | – |
| Software Acquisitn Grp Inc I83407J111 | *W EXP 02/02/202 | 158,683 | $3.80 萬 | <0.1% | – |
| Ventoux CCM Acquisition Corp92280L119 | *W EXP 09/30/202 | 337,156 | $3.70 萬 | <0.1% | – |
| Chardan Nextech Acquisition Corp.159561117 | *W EXP 07/29/202 | 125,332 | $3.00 萬 | <0.1% | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 223,346 | $2.90 萬 | <0.1% | – |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 299,936 | $2.40 萬 | <0.1% | – |
| Warrior Technologies Acqui C936273119 | *W EXP 03/31/202 | 351,684 | $1.80 萬 | <0.1% | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 15,000 | $1.10 萬 | <0.1% | – |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 180,247 | $1.10 萬 | <0.1% | – |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 307,359 | $1.00 萬 | <0.1% | – |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 85,498 | $9,000 | <0.1% | – |
| Inflection Point Acqustn CorG47874113 | *W EXP 09/21/202 | 56,450 | $8,000 | <0.1% | – |
| DTRT Health Acquisition Corp23344T111 | *W EXP 08/31/202 | 70,000 | $4,000 | <0.1% | – |