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Ramius Advisors LLC

SEC CIK
0001275893
最新申報
2023/11/13

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/13 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
165
較 2022 年第 3 季 −119
總值
$1.04 億
較 2022 年第 3 季 −$9,320 萬 (−47.3%)
申報日
2023/2/13
SEC
Ramius Advisors LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SIMOSilicon Motion Technology CORPSPONSORED ADR354,030$2,301 萬22.2%+222,090+168.3%加碼歷史
TSEMTower Semiconductor LtdSHS NEW493,043$2,130 萬20.5%+88,328+21.8%加碼歷史
VMWVmware LLCCL A COM81,917$1,006 萬9.7%+81,917新進歷史
FHNFirst Horizon CorpCOM316,861$776.3 萬7.5%−694,480−68.7%減碼歷史
FLYYSpirit Aviation Holdings, Inc.COM373,936$728.4 萬7.0%−573,174−60.5%減碼歷史
STORStore Capital LLCCOM197,753$634.0 萬6.1%+197,753新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK221,864$460.1 萬4.4%+221,864新進歷史
Safehold Inc.45031U101COM482,315$368.0 萬3.5%+452,616+1,524.0%加碼–
IRBTiRobot CorpCOM66,835$321.7 萬3.1%+66,835新進歷史
BKIBlack Knight, Inc.COM48,328$298.4 萬2.9%+48,328新進歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW22,261$224.4 萬2.2%−134,758−85.8%減碼歷史
NRGNRG Energy, Inc.Stock69,273$220.4 萬2.1%+69,273新進歷史
LHCGLHC Group, IncCOM13,200$213.4 萬2.1%+13,200新進歷史
ONEM1Life Healthcare IncCOM79,157$132.3 萬1.3%+79,157新進歷史
OPNTOpiant Pharmaceuticals, Inc.COM55,298$112.1 萬1.1%+55,298新進歷史
ATVIActivision Blizzard, Inc.COM14,629$112.0 萬1.1%−99,640−87.2%減碼歷史
JBLUJetBlue Airways CorpCOM114,070$73.9 萬0.7%−81,800−41.8%減碼歷史
TGNATegna IncCOM31,783$67.3 萬0.6%−616,231−95.1%減碼歷史
MAXRMaxar Technologies Inc.COM7,004$36.2 萬0.3%+7,004新進歷史
FOXAFox CorpCL A COM10,085$30.6 萬0.3%+10,085新進歷史
COUPCoupa Software IncCOM3,500$27.7 萬0.3%+3,500新進歷史
Yamana Gold Inc98462Y100COM30,000$16.6 萬0.2%−142,000−82.6%減碼–
MNTVMomentive Global Inc.COM14,809$10.4 萬0.1%−268,581−94.8%減碼歷史
Biotech Acquisition CompanyG1125A116*W EXP 11/30/202569,526$3.64 萬<0.1%+1,540+0.3%加碼–
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/202429,100$3.43 萬<0.1%−221,605−34.1%減碼–
Minority Equality Opportunit60436Q118*W EXP 08/26/202504,486$3.28 萬<0.1%−245,927−32.8%減碼–
Williams Rowland Acquisition Corp.96951B110*W EXP 12/11/202585,535$2.64 萬<0.1%−53,986−8.4%減碼–
Goal Acquisitions Corp38021H115*W EXP 02/11/202512,305$2.39 萬<0.1%−270,645−34.6%減碼–
Pono Capital Corp732450119*W EXP 09/30/202348,918$2.27 萬<0.1%−64,950−15.7%減碼–
Achari Ventures Hldgs Corp I00444X119*W EXP 01/01/202450,590$2.25 萬<0.1%00.0%不變–
Gigcapital 5 Inc37519U117*W EXP 99/99/999627,844$2.20 萬<0.1%−32,550−4.9%減碼–
Financial Strategies Acquisi31772T115*W EXP 03/31/2021,055,521$2.11 萬<0.1%−50,048−4.5%減碼–
Liberty Res Acquisition Corp53118A113*W EXP 10/31/202207,673$2.08 萬<0.1%−69,002−24.9%減碼–
Churchill Capital Corp VII17144M110*W EXP 02/29/202385,062$1.90 萬<0.1%−57,230−12.9%減碼–
Avalon Acquisition Inc05338E119*W EXP 12/31/202271,626$1.77 萬<0.1%−103,451−27.6%減碼–
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/202215,930$1.62 萬<0.1%−13,922−6.1%減碼–
Progress Acquisition Corp.74327P113*W EXP 11/11/202254,811$1.60 萬<0.1%−36,945−12.7%減碼–
Xpac Acquisition CorpG9831X122*W EXP 99/99/99987,916$1.42 萬<0.1%−11,767−11.8%減碼–
Oxbridge Acquisition CorpG6855L117*W EXP 08/04/202433,934$1.39 萬<0.1%−1,033−0.2%減碼–
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/999511,755$1.36 萬<0.1%+502+0.1%加碼–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202203,900$1.33 萬<0.1%−5,000−2.4%減碼–
Maxpro Capital Acquisitn Cor57778T114*W EXP 09/27/202230,600$1.27 萬<0.1%−168,791−42.3%減碼–
Bite Acquisition Corp.09175K113*W EXP 02/12/203209,869$1.26 萬<0.1%−36,250−14.7%減碼–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202143,463$1.15 萬<0.1%−3,047−2.1%減碼–
IMAQWInternational Media Acquisition Corp.*W EXP 07/21/202350,876$1.12 萬<0.1%+500+0.1%加碼歷史
Tailwind Acquisition Corp87403Q110*W EXP 09/07/202157,002$1.10 萬<0.1%−5,709−3.5%減碼–
Trine II Acquisition Corp.G9059F118*W EXP 99/99/999134,980$1.08 萬<0.1%−19,610−12.7%減碼–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/202173,636$1.04 萬<0.1%−43,842−20.2%減碼–
Globalink Invt Inc37892F125*W EXP 12/03/202923,242$1.02 萬<0.1%−70,552−7.1%減碼–
TZP Strategies Acquistn CorpG91595119*W EXP 01/06/202404,813$9,917<0.1%−2,850−0.7%減碼–
ECXWWECARX Holdings Inc.*W EXP 12/20/20298,710$9,683<0.1%+98,710新進歷史
Cenaq Energy Corp15130M110*W EXP 02/04/20287,949$9,674<0.1%−442,569−83.4%減碼–
Tech and Energy Transition87823R110*W EXP 03/31/202285,529$9,451<0.1%−4,300−1.5%減碼–
Monterey Bio Acquisition Cor61240F116*W EXP 10/05/202286,360$9,307<0.1%+250+0.1%加碼–
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/202185,816$9,291<0.1%−10,751−5.5%減碼–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/202288,925$8,667<0.1%+300+0.1%加碼–
HH&L Acquisition Co.G39714129*W EXP 02/04/202171,470$8,592<0.1%−80,649−32.0%減碼–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202126,313$8,210<0.1%−33,769−21.1%減碼歷史
Bannix Acquisition Corp066644113*W EXP 07/31/202320,809$8,020<0.1%−175,434−35.4%減碼–
Energem CorpG30449121*W EXP 11/15/202101,766$7,928<0.1%−267,262−72.4%減碼–
Prime Impact Acquisition IG61074129*W EXP 10/01/203387,550$7,712<0.1%−44,350−10.3%減碼–
Accretion Acquisition Corp00438Y115*W EXP 03/01/202396,550$7,415<0.1%+250+0.1%加碼–
WinVest Acquisition Corp.97655B117*W EXP 08/09/202429,847$7,308<0.1%−3,000−0.7%減碼–
Churchill Capital Corp V17144T115*W EXP 10/29/20288,770$7,164<0.1%−74,162−45.5%減碼–
L Catterton Asia AcquisitionG5346G117*W EXP 03/08/202160,399$7,106<0.1%00.0%不變–
Data Knights Acquisition Cor237699111*W EXP 11/11/202202,122$7,014<0.1%−9,602−4.5%減碼–
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/202167,675$6,707<0.1%00.0%不變–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/202220,046$6,601<0.1%−302−0.1%減碼歷史
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202169,340$6,435<0.1%+450.0%加碼–
Churchill Capital Corp VI17143W119*W EXP 02/17/202107,220$6,433<0.1%−10,100−8.6%減碼–
Pyrophyte Acquisition Corp.G7308P127*W EXP 05/03/20282,324$6,174<0.1%−200−0.2%減碼–
Kalera Public Ltd CoG52251116*W EXP 06/27/202236,010$5,900<0.1%−31,242−11.7%減碼–
Edify Acquisition Corp.28059Q111*W EXP 11/25/202167,573$5,043<0.1%−35,720−17.6%減碼–
TG Venture Acquisition Corp.87251T117*W EXP 08/15/20283,154$4,989<0.1%−72,700−46.6%減碼–
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202186,532$4,831<0.1%00.0%不變–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20279,635$4,786<0.1%−23,746−23.0%減碼–
Nova Vision Acquisition CorpG6759A118*W EXP 12/31/202174,035$4,716<0.1%00.0%不變–
Alsp Orchid Acquisition CorpG0231L123*W EXP 11/30/202147,074$4,413<0.1%−2,500−1.7%減碼–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20280,771$4,395<0.1%−33,298−29.2%減碼–
Healthwell Acquisition Corp42227R117*W EXP 08/05/20251,909$4,153<0.1%−80−0.2%減碼–
Aequi Acquisition Corp00775W110*W EXP 11/30/202146,927$4,113<0.1%−10,000−6.4%減碼–
APx Acquisition Corp. IG0440J125*W EXP 11/30/202199,999$4,000<0.1%00.0%不變–
CMCWFPiermont Valley Acquisition Corp*W EXP 11/19/202195,699$3,933<0.1%00.0%不變歷史
FOXOWFoxo Technologies Inc.*W EXP 08/01/202141,283$3,801<0.1%−29,786−17.4%減碼歷史
Spree Acquisition Corp. 1 LtdG83745128*W EXP 12/22/20290,185$3,634<0.1%−3,048−3.3%減碼–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20270,247$3,520<0.1%00.0%不變–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/202211,006$3,334<0.1%−9,600−4.4%減碼–
D and Z Media Acquisition Co23305Q114*W EXP 01/27/20264,475$3,313<0.1%−26,200−28.9%減碼–
Priveterra Acquisition Corp74275N110*W EXP 02/28/20265,792$3,000<0.1%−30,000−31.3%減碼–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/20235,679$2,854<0.1%−22,100−38.2%減碼–
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20243,019$2,788<0.1%00.0%不變–
Seaport Global Acquisition I81221H113*W EXP 11/17/202269,755$2,697<0.1%−680−0.3%減碼–
Carney Technology Acqu Corp143636116*W EXP 11/30/20237,875$2,546<0.1%−27,404−42.0%減碼–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20257,398$2,525<0.1%−8,360−12.7%減碼–
Fintech Ecosystem Deve318136116*W EXP 04/01/20235,000$2,450<0.1%00.0%不變–
MSD Acquisition Corp.G5709C125*W EXP 03/25/20230,633$2,374<0.1%00.0%不變–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/20252,531$2,364<0.1%−5,000−8.7%減碼–
Talon 1 Acquisition CorpG86656116*W EXP 07/30/202116,500$2,330<0.1%00.0%不變–
Osiris Acquisition Corp.68829A111*W EXP 05/01/20256,126$2,307<0.1%−55,000−49.5%減碼–
Andretti Acquisition CorpG26735129*W EXP 99/99/99931,794$2,238<0.1%−200−0.6%減碼–

選擇權(11 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 4 季的選擇權部位
證券類別賣權買權
IRBTiRobot CorpCOM$21.8 萬–
INTCIntel CorpStock–$14.1 萬
TSEMTower Semiconductor LtdSHS NEW$7.83 萬–
ATVIActivision Blizzard, Inc.COM$7.41 萬–
JBLUJetBlue Airways CorpCOM–$3.20 萬
SGFYSignify Health, Inc.CL A COM$3.02 萬–
MANUManchester United plcORD CL A$2.20 萬–
Safehold Inc.45031U101COM–$1.05 萬
MNTVMomentive Global Inc.COM–$4,500
COUPCoupa Software IncCOM$4,305–
APENApollo Endosurgery, Inc.COM$3,330–

2022 年第 3 季之後清倉(132 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 132 檔。

Ramius Advisors LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
AVLRAvalara, Inc.COM350,807$3,220 萬16.3%歷史
ZENZendesk, Inc.COM268,237$2,041 萬10.4%歷史
Tenneco Inc880349105CL A VTG COM STK636,120$1,106 萬5.6%–
TWTRTwitter, Inc.COM126,833$556.0 萬2.8%歷史
ROGRogers CorpCOM19,988$483.5 萬2.5%歷史
UMPQUmpqua Holdings CorpCOM222,402$380.1 萬1.9%歷史
MGIMoneygram International IncCOM NEW323,073$336.0 萬1.7%歷史
SGFYSignify Health, Inc.CL A COM63,183$184.2 萬0.9%歷史
MXMagnachip Semiconductor CorpCOM136,791$140.1 萬0.7%歷史
GFIGold Fields LtdSPONSORED ADR84,314$68.2 萬0.3%歷史
Professional Hldg Corp743139107CL A COM25,393$65.9 萬0.3%–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/2021,026,052$10.3 萬0.1%–
Mount Rainier Acquisition Corp.623006111*W EXP 11/27/202429,493$6.40 萬<0.1%–
Global Consumer Acquisitn Co37892B116*W EXP 05/21/202438,617$5.70 萬<0.1%–
Oyster Enterprises Acq Corp69242M112*W EXP 01/20/202303,727$4.90 萬<0.1%–
One Equity Partners Open WTR68237L113*W EXP 01/14/202395,144$3.60 萬<0.1%–
Atlantic Ave Acquisition Cor04906P119*W EXP 10/06/202429,956$3.50 萬<0.1%–
Mission Advancement Corp60501L119*W EXP 03/05/2021,185,565$3.50 萬<0.1%–
East Res Acquisition Co274681113*W EXP 07/01/202239,852$3.40 萬<0.1%–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/202276,466$3.40 萬<0.1%–
Monument Circle Acquisitn Co61531M119*W EXP 01/14/202544,219$3.30 萬<0.1%–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/202236,901$2.40 萬<0.1%–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/20287,447$2.30 萬<0.1%–
GX Acquisition Corp II36260F113*W EXP 03/17/202207,399$2.10 萬<0.1%–
Digital Health Acquisition C253893119*W EXP 11/02/202145,400$2.10 萬<0.1%–
Athlon Acquisition Corp04748A114*W EXP 01/12/202569,811$2.00 萬<0.1%–
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/202785,473$2.00 萬<0.1%–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/202379,177$1.90 萬<0.1%–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/999156,393$1.90 萬<0.1%–
TLG Acquisition One Corp87257M116*W EXP 01/25/202337,180$1.70 萬<0.1%–
Provident Acquisition Corp.G7282L126*W EXP 01/08/20264,615$1.70 萬<0.1%–
SPWRWSunPower Inc.*W EXP 99/99/999130,203$1.70 萬<0.1%歷史
Parabellum Acquisition Corp.69901P117*W EXP 99/99/999484,389$1.70 萬<0.1%–
BioPlus Acquisition Corp.G11217125*W EXP 12/02/202196,073$1.60 萬<0.1%–
COVA Acquisition Corp.G2554Y120*W EXP 02/05/202610,830$1.50 萬<0.1%–
Aesther Healthcare Acqstn Co00809L114*W EXP 09/14/20276,249$1.40 萬<0.1%–
Empowerment & Inclusion Capi29248N118*W EXP 01/12/202212,663$1.20 萬<0.1%–
Build Acquisition Corp12008J113*W EXP 03/15/202152,883$1.10 萬<0.1%–
Sportstek Acquisition Corp849196118*W EXP 02/16/202281,214$1.10 萬<0.1%–
Parsec Capital Acquisition70184A116*W EXP 10/05/202375,400$1.10 萬<0.1%–
SCP & Co Healthcare Acqustn784065112*W EXP 01/27/202197,901$1.00 萬<0.1%–
Z-Work Acquisition Corp98880C110*W EXP 01/04/202292,697$1.00 萬<0.1%–
Astrea Acquisition Corp.04637C114*W EXP 01/28/202220,822$9,000<0.1%–
Clarim Acquisition Corp18049C116*W EXP 01/05/202252,135$9,000<0.1%–
Eq Health Acquisition Corp26886A119*W EXP 02/02/202108,594$9,000<0.1%–
Leo Hldgs Corp IIG5463R128*W EXP 01/07/202348,954$9,000<0.1%–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/20280,045$9,000<0.1%–
Slam Corp.G8210L121*W EXP 02/23/202125,400$9,000<0.1%–
Boa Acquisition Corp05601A117*W EXP 02/22/20236,927$8,000<0.1%–
Nightdragon Acquisition Corp65413D113*W EXP 02/26/20280,937$8,000<0.1%–
ScION Tech Growth IG31067112*W EXP 11/01/202221,182$7,000<0.1%–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/20237,864$7,000<0.1%–
G&P Acquisition Corp36146G111*W EXP 02/28/202217,743$7,000<0.1%–
Sandbridge X2 Corp799792114*W EXP 03/11/202168,598$7,000<0.1%–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/20298,349$6,000<0.1%–
The Music Acquisition Corp62752R118*W EXP 02/05/202153,985$6,000<0.1%–
Science Strategic Acq Alpha808641112*W EXP 01/20/202120,418$6,000<0.1%–
Property Solutions Acquisiti74350A116*W EXP 03/01/20294,491$6,000<0.1%–
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/20259,647$6,000<0.1%–
Gladstone Acquisition Corp37653T116*W EXP 04/01/20299,200$6,000<0.1%–
HumanCo Acquisition Corp.44487N117*W EXP 99/99/99950,034$5,000<0.1%–
Af Acquisition Corp001040112*W EXP 03/23/202118,185$5,000<0.1%–
Catcha Investment CorpG1962Y110*W EXP 99/99/999105,833$5,000<0.1%–
Shelter Acquisition Corp I822821112*W EXP 02/25/20264,143$5,000<0.1%–
Artemis Strategic Invt Corp04303A111*W EXP 09/30/20250,000$5,000<0.1%–
Healthcare Services Acqu Cor42227K112*W EXP 99/99/999143,662$4,000<0.1%–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/999101,421$4,000<0.1%–
DHB Capital Corp23291W117*W EXP 03/31/20268,740$4,000<0.1%–
Orion Acquisition Corp68626A116*W EXP 02/19/20269,313$4,000<0.1%–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99961,847$4,000<0.1%–
Hennessy Capital Invs Corp V42589T115*W EXP 01/20/20227,493$3,000<0.1%–
LMF Acquisition Opportunit I502015118*W EXP 01/26/20244,505$3,000<0.1%–
Tastemaker Acquisition Corp876545112*W EXP 01/07/20229,970$3,000<0.1%–
Gores Technology Partners II38287L115*W EXP 03/16/20219,244$3,000<0.1%–
Altimar Acquisition Corp. IIIG0370U116*W EXP 08/03/20225,200$3,000<0.1%–
Eg Acquisition Corp26846A118*W EXP 05/28/20225,000$3,000<0.1%–
Galata Acquisition CorpG3R23A116*W EXP 99/99/99921,800$3,000<0.1%–
Industrial Human Capital, Inc.45617P112*W EXP 11/27/202170,559$3,000<0.1%–
Enphys Acquisition Corp.G3167L117*W EXP 99/99/99930,000$3,000<0.1%–
Ault Disruptive Techs Corp05150A112*W EXP 99/99/99975,000$3,000<0.1%–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20232,003$3,000<0.1%–
Crescera Cap Acquisition CorG26507114*W EXP 11/18/20229,989$3,000<0.1%–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/99921,101$3,000<0.1%–
Class Acceleration Corp18274B114*W EXP 03/31/202126,640$2,000<0.1%–
Insu Acquisition Corp III457817112*W EXP 12/31/20256,389$2,000<0.1%–
MDH Acquisition Corp55283P114*W EXP 02/02/20242,008$2,000<0.1%–
Pontem CorporationG71707122*W EXP 01/05/20230,000$2,000<0.1%–
Evo Acquisition Corp30052G116*W EXP 01/04/20249,930$2,000<0.1%–
Forest Road Acquisition Cor34619V111*W EXP 01/15/20230,198$2,000<0.1%–
Longview Acquisition Corp. II54319Q113*W EXP 99/99/99921,515$2,000<0.1%–
Northern Star Invest Corp II66574L118*W EXP 02/25/20251,600$2,000<0.1%–
Black Spade Acquisition CoG11537118*W EXP 99/99/99915,419$2,000<0.1%–
Apeiron Capital Invest Corp03752A119*W EXP 04/02/20234,258$2,000<0.1%–
Opy Acquisition Corp. I671005114*W EXP 09/22/20215,000$2,000<0.1%–
Sanaby Health Acquisition Co79956P110*W EXP 07/30/20249,300$2,000<0.1%–
Blockchain Coinvstrs Acq CRPG11765115*W EXP 11/01/20222,610$2,000<0.1%–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99926,125$2,000<0.1%–
Wag! Group Co.93042P117*W EXP 07/30/20214,412$2,000<0.1%–
Gaming & Hospitality Acqu Co364681114*W EXP 02/04/20234,304$1,000<0.1%–
Joff Fintech Acquisition Cor46592C118*W EXP 02/04/20216,129$1,000<0.1%–