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 |
|---|---|---|---|---|---|---|---|
| Recharge Acquisition Corp756229118 | *W EXP 10/05/202 | 399,284 | $0 | 0.0% | 00.0% | 不變 | – |
| Pathfinder Acquisition CorpG04119122 | *W EXP 02/19/202 | 15,857 | $0 | 0.0% | 00.0% | 不變 | – |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 10,900 | $0 | 0.0% | 00.0% | 不變 | – |
| Gaming & Hospitality Acqu Co364681114 | *W EXP 02/04/202 | 34,304 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Joff Fintech Acquisition Cor46592C118 | *W EXP 02/04/202 | 16,129 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Kins Technology Group Inc49714K117 | *W EXP 10/14/202 | 25,653 | $1,000 | <0.1% | 00.0% | 不變 | – |
| KL Acquisition Corp49837C117 | *W EXP 01/12/202 | 11,021 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | 43,019 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 23,405 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 10,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Americas Technology Acqsn CoG0404A110 | *W EXP 12/31/202 | 25,373 | $1,000 | <0.1% | −600−2.3% | 減碼 | – |
| CPTKWCrown PropTech Acquisitions | *W EXP 99/99/999 | 21,101 | $1,000 | <0.1% | +21,101 | 新進 | 歷史 |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 13,942 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Itiquira Acquisition CorpG49773115 | *W EXP 02/03/202 | 21,543 | $1,000 | <0.1% | +100+0.5% | 加碼 | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 10,504 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Northern Star Invest Corp IV66575B119 | *W EXP 02/25/202 | 20,196 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Lead Edge Growth Oprtunts LTG54085116 | *W EXP 04/01/202 | 10,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| LDH Growth Corp IG54094126 | *W EXP 03/17/202 | 42,092 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 10,059 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 26,500 | $1,000 | <0.1% | +26,500 | 新進 | – |
| Warburg Pincus Captal Corp IG9460M124 | *W EXP 99/99/999 | 10,000 | $1,000 | <0.1% | +10,000 | 新進 | – |
| Belong Acquisition Corp.08069M110 | *W EXP 03/23/202 | 25,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Colombier Acquisition Corp19533H116 | *W EXP 99/99/999 | 13,400 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Skydeck Acquisition Corp.G82220115 | *W EXP 05/13/202 | 13,033 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Blockchain Moon Acquisitn Co09370F125 | *W EXP 10/14/202 | 41,798 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 45,150 | $1,000 | <0.1% | 00.0% | 不變 | – |
| McLaren Technology Acq Corp58176U117 | *W EXP 11/01/202 | 10,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 10,500 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| World Quantum Growth AcquisiG5596W127 | *W EXP 08/04/202 | 24,900 | $1,000 | <0.1% | 00.0% | 不變 | – |
| BRLSWBorealis Foods Inc. | *W EXP 99/99/999 | 10,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Perception Capital Corp IIG7007D110 | *W EXP 10/25/202 | 45,846 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Tristar Acquisition I Corp.G9074V114 | *W EXP 99/99/999 | 10,400 | $1,000 | <0.1% | +400+4.0% | 加碼 | – |
| GoGreen Investments CorpG9461B119 | *W EXP 05/31/202 | 10,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 12,500 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 11,403 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Gardiner Healthcare Acqts Co365506112 | *W EXP 07/30/202 | 10,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Kimbell Tiger Acquisition Co49436K114 | *W EXP 09/15/202 | 10,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| KnightSwan Acquisition Corp499103117 | *W EXP 99/99/999 | 10,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Murphy Canyon Acquisition Co626642110 | *W EXP 01/25/202 | 25,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 20,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Ahren Acquisition Corp.G01322125 | *W EXP 12/09/202 | 10,300 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 14,549 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Games & Esports Exprnc Acq CG3731J127 | *W EXP 12/01/202 | 10,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Kairous Acquisition Corp. LtdG52131128 | *W EXP 09/15/202 | 10,400 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Motive Capital Corp IIG6293R114 | *W EXP 99/99/999 | 11,312 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 14,923 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SBIGWSBIG Holdings, Inc. | *W EXP 06/14/202 | 19,800 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Carney Technology Acqu Corp143636116 | *W EXP 11/30/202 | 65,279 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Class Acceleration Corp18274B114 | *W EXP 03/31/202 | 126,640 | $2,000 | <0.1% | +10,000+8.6% | 加碼 | – |
| Insu Acquisition Corp III457817112 | *W EXP 12/31/202 | 56,389 | $2,000 | <0.1% | 00.0% | 不變 | – |
| MDH Acquisition Corp55283P114 | *W EXP 02/02/202 | 42,008 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 30,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 103,381 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 55,632 | $2,000 | <0.1% | +4,800+9.4% | 加碼 | – |
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | 29,551 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 30,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 76,935 | $2,000 | <0.1% | 00.0% | 不變 | – |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | 21,951 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 49,930 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 30,198 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 21,515 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Northern Star Invest Corp II66574L118 | *W EXP 02/25/202 | 51,600 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Agile Growth Corp.G01202111 | *W EXP 03/09/202 | 30,550 | $2,000 | <0.1% | +10,766+54.4% | 加碼 | – |
| FTAC Athena Acquisition Corp.G37283119 | *W EXP 03/01/202 | 41,300 | $2,000 | <0.1% | +41,300 | 新進 | – |
| Levere Holdings Corp.G5462L122 | *W EXP 03/09/202 | 32,303 | $2,000 | <0.1% | 00.0% | 不變 | – |
| VPC Impact Acquisition HldgG9460L118 | *W EXP 03/05/202 | 27,813 | $2,000 | <0.1% | +7,813+39.1% | 加碼 | – |
| Black Spade Acquisition CoG11537118 | *W EXP 99/99/999 | 15,419 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Apeiron Capital Invest Corp03752A119 | *W EXP 04/02/202 | 34,258 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | 22,645 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Opy Acquisition Corp. I671005114 | *W EXP 09/22/202 | 15,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Sanaby Health Acquisition Co79956P110 | *W EXP 07/30/202 | 49,300 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Blockchain Coinvstrs Acq CRPG11765115 | *W EXP 11/01/202 | 22,610 | $2,000 | <0.1% | +22,610 | 新進 | – |
| Thrive Acquisition CorporatiG7158C119 | *W EXP 10/31/202 | 30,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| SDCL EDGE Acquisition CorpG79471127 | *W EXP 99/99/999 | 26,125 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 20,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| The Growth for Good Acqu CorG41522114 | *W EXP 11/12/202 | 30,400 | $2,000 | <0.1% | +30,400 | 新進 | – |
| Swiftmerge Acquisition CorpG63836111 | *W EXP 12/13/202 | 44,440 | $2,000 | <0.1% | 00.0% | 不變 | – |
| TETWFTechnology & Telecommunication Acquisition Corp | *W EXP 04/15/202 | 30,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Wag! Group Co.93042P117 | *W EXP 07/30/202 | 14,412 | $2,000 | <0.1% | +14,412 | 新進 | – |
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | 90,675 | $3,000 | <0.1% | +2,894+3.3% | 加碼 | – |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 27,493 | $3,000 | <0.1% | 00.0% | 不變 | – |
| LMF Acquisition Opportunit I502015118 | *W EXP 01/26/202 | 44,505 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 29,970 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 52,936 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 70,247 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Powered BrandsG7209M116 | *W EXP 01/07/202 | 43,891 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 55,641 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | 19,244 | $3,000 | <0.1% | +9,244+92.4% | 加碼 | – |
| Altimar Acquisition Corp. IIIG0370U116 | *W EXP 08/03/202 | 25,200 | $3,000 | <0.1% | 00.0% | 不變 | – |
| TB SA Acquisition CorpG8657L121 | *W EXP 03/25/202 | 58,031 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Eg Acquisition Corp26846A118 | *W EXP 05/28/202 | 25,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Springwater SPL Situations C85205U115 | WARRANT | 27,707 | $3,000 | <0.1% | −100−0.4% | 減碼 | – |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | 21,800 | $3,000 | <0.1% | 00.0% | 不變 | – |
| G Squared Ascend II IncG42041122 | *W EXP 12/31/202 | 33,333 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Nova Vision Acquisition CorpG6759A118 | *W EXP 12/31/202 | 174,035 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Industrial Human Capital, Inc.45617P112 | *W EXP 11/27/202 | 170,559 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Seaport Calibre Matls Acquis812204113 | *W EXP 10/28/202 | 30,500 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 30,000 | $3,000 | <0.1% | +30,000 | 新進 | – |
| Worldwide Webb Acquisition CG97775111 | *W EXP 10/20/202 | 38,489 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Ault Disruptive Techs Corp05150A112 | *W EXP 99/99/999 | 75,000 | $3,000 | <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% | – |