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 |
|---|---|---|---|---|---|---|---|
| Omnilit Acquisition Corp68218C116 | *W EXP 11/08/202 | 44,929 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Sizzle Acquisition Corp.83014E117 | *W EXP 11/02/202 | 32,003 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Crescera Cap Acquisition CorG26507114 | *W EXP 11/18/202 | 29,989 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 21,101 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Innovative Intl Acqusitin CoG4809M125 | *W EXP 07/01/202 | 107,032 | $3,000 | <0.1% | +51,773+93.7% | 加碼 | – |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 143,662 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 101,421 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Pioneer Merger Corp.G7S24C111 | *W EXP 01/07/202 | 101,601 | $4,000 | <0.1% | +101,601 | 新進 | – |
| DHB Capital Corp23291W117 | *W EXP 03/31/202 | 68,740 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Orion Acquisition Corp68626A116 | *W EXP 02/19/202 | 69,313 | $4,000 | <0.1% | +500+0.7% | 加碼 | – |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | 61,847 | $4,000 | <0.1% | 00.0% | 不變 | – |
| ScION Tech Growth IIG31070116 | *W EXP 01/28/202 | 89,253 | $4,000 | <0.1% | 00.0% | 不變 | – |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 46,980 | $4,000 | <0.1% | 00.0% | 不變 | – |
| MSD Acquisition Corp.G5709C125 | *W EXP 03/25/202 | 30,633 | $4,000 | <0.1% | +30,633 | 新進 | – |
| Macondray Cap Acquisitn CorpG5853A115 | *W EXP 05/31/202 | 70,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| SHAZWSharonAI Holdings Inc. | *W EXP 10/20/202 | 55,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Fintech Ecosystem Deve318136116 | *W EXP 04/01/202 | 35,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Andretti Acquisition CorpG26735129 | *W EXP 99/99/999 | 31,994 | $4,000 | <0.1% | +10,000+45.5% | 加碼 | – |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 57,531 | $4,000 | <0.1% | +200+0.3% | 加碼 | – |
| HumanCo Acquisition Corp.44487N117 | *W EXP 99/99/999 | 50,034 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Af Acquisition Corp001040112 | *W EXP 03/23/202 | 118,185 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Catcha Investment CorpG1962Y110 | *W EXP 99/99/999 | 105,833 | $5,000 | <0.1% | +700+0.7% | 加碼 | – |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 30,000 | $5,000 | <0.1% | +30,000 | 新進 | – |
| Shelter Acquisition Corp I822821112 | *W EXP 02/25/202 | 64,143 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Artemis Strategic Invt Corp04303A111 | *W EXP 09/30/202 | 50,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Bullpen Parlay Acquisition CG1792A118 | *W EXP 12/03/202 | 62,496 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Aequi Acquisition Corp00775W110 | *W EXP 11/30/202 | 156,927 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 98,349 | $6,000 | <0.1% | 00.0% | 不變 | – |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 153,985 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Science Strategic Acq Alpha808641112 | *W EXP 01/20/202 | 120,418 | $6,000 | <0.1% | 00.0% | 不變 | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 46,236 | $6,000 | <0.1% | +27,063+141.2% | 加碼 | – |
| Priveterra Acquisition Corp74275N110 | *W EXP 02/28/202 | 95,792 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Property Solutions Acquisiti74350A116 | *W EXP 03/01/202 | 94,491 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Fintech Evolution Acquis GroG3R19A120 | *W EXP 03/31/202 | 59,647 | $6,000 | <0.1% | +100+0.2% | 加碼 | – |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 160,399 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Gladstone Acquisition Corp37653T116 | *W EXP 04/01/202 | 99,200 | $6,000 | <0.1% | 00.0% | 不變 | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 59,378 | $6,000 | <0.1% | 00.0% | 不變 | – |
| LAMF Global Ventures Corp. IG5338L124 | *W EXP 11/05/202 | 57,779 | $6,000 | <0.1% | 00.0% | 不變 | – |
| HCM Acquisition CorpG4365A127 | *W EXP 01/20/202 | 84,950 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 57,299 | $6,000 | <0.1% | 00.0% | 不變 | – |
| GSR II Meteora Acquisitn Cor36263W121 | *W EXP 02/24/202 | 35,000 | $6,000 | <0.1% | +35,000 | 新進 | – |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | 221,182 | $7,000 | <0.1% | +41,000+22.8% | 加碼 | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 284,320 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 170,612 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Fortress Value Acquisi Corp34964K116 | *W EXP 03/18/202 | 37,864 | $7,000 | <0.1% | +23,984+172.8% | 加碼 | – |
| G&P Acquisition Corp36146G111 | *W EXP 02/28/202 | 217,743 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Kadem Sustainable Impact Cor48284E113 | *W EXP 03/16/202 | 107,445 | $7,000 | <0.1% | 00.0% | 不變 | – |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | 114,069 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 76,115 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Sandbridge X2 Corp799792114 | *W EXP 03/11/202 | 168,598 | $7,000 | <0.1% | +400+0.2% | 加碼 | – |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | 93,910 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 65,758 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | 186,532 | $7,000 | <0.1% | +106,397+132.8% | 加碼 | – |
| Spree Acquisition Corp. 1 LtdG83745128 | *W EXP 12/22/202 | 93,233 | $7,000 | <0.1% | 00.0% | 不變 | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 252,119 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Boa Acquisition Corp05601A117 | *W EXP 02/22/202 | 36,927 | $8,000 | <0.1% | −199,710−84.4% | 減碼 | – |
| Nightdragon Acquisition Corp65413D113 | *W EXP 02/26/202 | 80,937 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Armada Acquisition Corp. I04208V111 | *W EXP 08/13/202 | 53,226 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Pepperlime Health Acqustn CoG70021111 | *W EXP 10/01/202 | 93,925 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Talon 1 Acquisition CorpG86656116 | *W EXP 07/30/202 | 116,500 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Astrea Acquisition Corp.04637C114 | *W EXP 01/28/202 | 220,822 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Clarim Acquisition Corp18049C116 | *W EXP 01/05/202 | 252,135 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 108,594 | $9,000 | <0.1% | 00.0% | 不變 | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 170,091 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Leo Hldgs Corp IIG5463R128 | *W EXP 01/07/202 | 348,954 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 80,045 | $9,000 | <0.1% | +80,045 | 新進 | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 125,400 | $9,000 | <0.1% | 00.0% | 不變 | – |
| TG Venture Acquisition Corp.87251T117 | *W EXP 08/15/202 | 155,854 | $9,000 | <0.1% | +25,000+19.1% | 加碼 | – |
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 125,000 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Nogin, Inc.65528N113 | *W EXP 08/26/202 | 105,472 | $9,000 | <0.1% | +105,472 | 新進 | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 203,293 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| SCP & Co Healthcare Acqustn784065112 | *W EXP 01/27/202 | 197,901 | $1.00 萬 | <0.1% | +3,774+1.9% | 加碼 | – |
| Z-Work Acquisition Corp98880C110 | *W EXP 01/04/202 | 292,697 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 220,348 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Data Knights Acquisition Cor237699111 | *W EXP 11/11/202 | 211,724 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 146,510 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 169,295 | $1.10 萬 | <0.1% | +10,000+6.3% | 加碼 | – |
| Build Acquisition Corp12008J113 | *W EXP 03/15/202 | 152,883 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Sportstek Acquisition Corp849196118 | *W EXP 02/16/202 | 281,214 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Healthwell Acquisition Corp42227R117 | *W EXP 08/05/202 | 51,989 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Parsec Capital Acquisition70184A116 | *W EXP 10/05/202 | 375,400 | $1.10 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 | – |
| IMAQWInternational Media Acquisition Corp. | *W EXP 07/21/202 | 350,376 | $1.20 萬 | <0.1% | −20,000−5.4% | 減碼 | 歷史 |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 196,567 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Inception Growth Acqustn Ltd45333D112 | *W EXP 10/15/202 | 167,675 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| 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 | – |
| 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 | – |
| 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 | – |
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% | – |