跳到主要內容

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
Omnilit Acquisition Corp68218C116*W EXP 11/08/20244,929$3,000<0.1%00.0%不變–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20232,003$3,000<0.1%00.0%不變–
Crescera Cap Acquisition CorG26507114*W EXP 11/18/20229,989$3,000<0.1%00.0%不變–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/99921,101$3,000<0.1%00.0%不變–
Innovative Intl Acqusitin CoG4809M125*W EXP 07/01/202107,032$3,000<0.1%+51,773+93.7%加碼–
Healthcare Services Acqu Cor42227K112*W EXP 99/99/999143,662$4,000<0.1%00.0%不變–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/999101,421$4,000<0.1%00.0%不變–
Pioneer Merger Corp.G7S24C111*W EXP 01/07/202101,601$4,000<0.1%+101,601新進–
DHB Capital Corp23291W117*W EXP 03/31/20268,740$4,000<0.1%00.0%不變–
Orion Acquisition Corp68626A116*W EXP 02/19/20269,313$4,000<0.1%+500+0.7%加碼–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99961,847$4,000<0.1%00.0%不變–
ScION Tech Growth IIG31070116*W EXP 01/28/20289,253$4,000<0.1%00.0%不變–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20246,980$4,000<0.1%00.0%不變–
MSD Acquisition Corp.G5709C125*W EXP 03/25/20230,633$4,000<0.1%+30,633新進–
Macondray Cap Acquisitn CorpG5853A115*W EXP 05/31/20270,000$4,000<0.1%00.0%不變–
SHAZWSharonAI Holdings Inc.*W EXP 10/20/20255,000$4,000<0.1%00.0%不變歷史
Fintech Ecosystem Deve318136116*W EXP 04/01/20235,000$4,000<0.1%00.0%不變–
Andretti Acquisition CorpG26735129*W EXP 99/99/99931,994$4,000<0.1%+10,000+45.5%加碼–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/20257,531$4,000<0.1%+200+0.3%加碼–
HumanCo Acquisition Corp.44487N117*W EXP 99/99/99950,034$5,000<0.1%00.0%不變–
Af Acquisition Corp001040112*W EXP 03/23/202118,185$5,000<0.1%00.0%不變–
Catcha Investment CorpG1962Y110*W EXP 99/99/999105,833$5,000<0.1%+700+0.7%加碼–
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20230,000$5,000<0.1%+30,000新進–
Shelter Acquisition Corp I822821112*W EXP 02/25/20264,143$5,000<0.1%00.0%不變–
Artemis Strategic Invt Corp04303A111*W EXP 09/30/20250,000$5,000<0.1%00.0%不變–
Bullpen Parlay Acquisition CG1792A118*W EXP 12/03/20262,496$5,000<0.1%00.0%不變–
Aequi Acquisition Corp00775W110*W EXP 11/30/202156,927$6,000<0.1%00.0%不變–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/20298,349$6,000<0.1%00.0%不變–
The Music Acquisition Corp62752R118*W EXP 02/05/202153,985$6,000<0.1%00.0%不變–
Science Strategic Acq Alpha808641112*W EXP 01/20/202120,418$6,000<0.1%00.0%不變–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20246,236$6,000<0.1%+27,063+141.2%加碼–
Priveterra Acquisition Corp74275N110*W EXP 02/28/20295,792$6,000<0.1%00.0%不變–
Property Solutions Acquisiti74350A116*W EXP 03/01/20294,491$6,000<0.1%00.0%不變–
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/20259,647$6,000<0.1%+100+0.2%加碼–
L Catterton Asia AcquisitionG5346G117*W EXP 03/08/202160,399$6,000<0.1%00.0%不變–
Gladstone Acquisition Corp37653T116*W EXP 04/01/20299,200$6,000<0.1%00.0%不變–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20259,378$6,000<0.1%00.0%不變–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/20257,779$6,000<0.1%00.0%不變–
HCM Acquisition CorpG4365A127*W EXP 01/20/20284,950$6,000<0.1%00.0%不變–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/20257,299$6,000<0.1%00.0%不變–
GSR II Meteora Acquisitn Cor36263W121*W EXP 02/24/20235,000$6,000<0.1%+35,000新進–
ScION Tech Growth IG31067112*W EXP 11/01/202221,182$7,000<0.1%+41,000+22.8%加碼–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202284,320$7,000<0.1%00.0%不變–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202170,612$7,000<0.1%00.0%不變–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/20237,864$7,000<0.1%+23,984+172.8%加碼–
G&P Acquisition Corp36146G111*W EXP 02/28/202217,743$7,000<0.1%00.0%不變–
Kadem Sustainable Impact Cor48284E113*W EXP 03/16/202107,445$7,000<0.1%00.0%不變–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/202114,069$7,000<0.1%00.0%不變–
Pine Technology Acquisitn Co722850112*W EXP 03/31/20276,115$7,000<0.1%00.0%不變–
Sandbridge X2 Corp799792114*W EXP 03/11/202168,598$7,000<0.1%+400+0.2%加碼–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20293,910$7,000<0.1%00.0%不變–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20265,758$7,000<0.1%00.0%不變–
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202186,532$7,000<0.1%+106,397+132.8%加碼–
Spree Acquisition Corp. 1 LtdG83745128*W EXP 12/22/20293,233$7,000<0.1%00.0%不變–
HH&L Acquisition Co.G39714129*W EXP 02/04/202252,119$8,000<0.1%00.0%不變–
Boa Acquisition Corp05601A117*W EXP 02/22/20236,927$8,000<0.1%−199,710−84.4%減碼–
Nightdragon Acquisition Corp65413D113*W EXP 02/26/20280,937$8,000<0.1%00.0%不變–
Armada Acquisition Corp. I04208V111*W EXP 08/13/20253,226$8,000<0.1%00.0%不變–
Pepperlime Health Acqustn CoG70021111*W EXP 10/01/20293,925$8,000<0.1%00.0%不變–
Talon 1 Acquisition CorpG86656116*W EXP 07/30/202116,500$8,000<0.1%00.0%不變–
Astrea Acquisition Corp.04637C114*W EXP 01/28/202220,822$9,000<0.1%00.0%不變–
Clarim Acquisition Corp18049C116*W EXP 01/05/202252,135$9,000<0.1%00.0%不變–
Eq Health Acquisition Corp26886A119*W EXP 02/02/202108,594$9,000<0.1%00.0%不變–
OCA Acquisition Corp.670865112*W EXP 01/14/202170,091$9,000<0.1%00.0%不變–
Leo Hldgs Corp IIG5463R128*W EXP 01/07/202348,954$9,000<0.1%00.0%不變–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20280,045$9,000<0.1%+80,045新進–
Slam Corp.G8210L121*W EXP 02/23/202125,400$9,000<0.1%00.0%不變–
TG Venture Acquisition Corp.87251T117*W EXP 08/15/202155,854$9,000<0.1%+25,000+19.1%加碼–
Aetherium Acquisition Corp00809J119*W EXP 12/21/202125,000$9,000<0.1%00.0%不變–
Nogin, Inc.65528N113*W EXP 08/26/202105,472$9,000<0.1%+105,472新進–
Edify Acquisition Corp.28059Q111*W EXP 11/25/202203,293$1.00 萬<0.1%00.0%不變–
SCP & Co Healthcare Acqustn784065112*W EXP 01/27/202197,901$1.00 萬<0.1%+3,774+1.9%加碼–
Z-Work Acquisition Corp98880C110*W EXP 01/04/202292,697$1.00 萬<0.1%00.0%不變–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/202220,348$1.00 萬<0.1%00.0%不變歷史
Data Knights Acquisition Cor237699111*W EXP 11/11/202211,724$1.00 萬<0.1%00.0%不變–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202146,510$1.00 萬<0.1%00.0%不變–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202169,295$1.10 萬<0.1%+10,000+6.3%加碼–
Build Acquisition Corp12008J113*W EXP 03/15/202152,883$1.10 萬<0.1%00.0%不變–
Sportstek Acquisition Corp849196118*W EXP 02/16/202281,214$1.10 萬<0.1%00.0%不變–
Healthwell Acquisition Corp42227R117*W EXP 08/05/20251,989$1.10 萬<0.1%00.0%不變–
Parsec Capital Acquisition70184A116*W EXP 10/05/202375,400$1.10 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–
IMAQWInternational Media Acquisition Corp.*W EXP 07/21/202350,376$1.20 萬<0.1%−20,000−5.4%減碼歷史
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/202196,567$1.20 萬<0.1%00.0%不變–
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/202167,675$1.20 萬<0.1%00.0%不變–
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–
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–
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–

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%–