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Ramius Advisors LLC

SEC CIK
0001275893
最新申報
2023/11/13

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/11 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
68
較 2022 年第 4 季 −97
總值
$9,086 萬
較 2022 年第 4 季 −$1,297 萬 (−12.5%)
申報日
2023/5/11
SEC
Ramius Advisors LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HZNPHorizon Therapeutics Public Ltd CoSHS141,528$1,545 萬17.0%+141,528新進歷史
BKIBlack Knight, Inc.COM213,016$1,226 萬13.5%+164,688+340.8%加碼歷史
MAXRMaxar Technologies Inc.COM215,398$1,100 萬12.1%+208,394+2,975.4%加碼歷史
CVSCVS Health CorpStock127,200$945.2 萬10.4%+127,200新進歷史
FOCSFocus Financial Partners Inc.COM CL A115,588$599.6 萬6.6%+115,588新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK283,610$589.3 萬6.5%+61,746+27.8%加碼歷史
UNVRUnivar Solutions Inc.COM163,787$573.7 萬6.3%+163,787新進歷史
TSEMTower Semiconductor LtdSHS NEW124,723$529.7 萬5.8%−368,320−74.7%減碼歷史
TXNMTXNM Energy IncCOM100,000$486.8 萬5.4%+100,000新進歷史
MGIMoneygram International IncCOM NEW452,932$472.0 萬5.2%+452,932新進歷史
VMWVmware LLCCL A COM29,888$373.2 萬4.1%−52,029−63.5%減碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR44,465$291.3 萬3.2%−309,565−87.4%減碼歷史
PRVBProvention Bio, Inc.COM78,356$188.8 萬2.1%+78,356新進歷史
OSHOak Street Health, Inc.COM20,000$77.4 萬0.9%+20,000新進歷史
BRMKBroadmark Realty Capital Inc.COM53,474$25.1 萬0.3%+53,474新進歷史
TATravelCenters of America Inc.COM NEW2,582$22.3 萬0.2%+2,582新進歷史
IRBTiRobot CorpCOM888$3.88 萬<0.1%−65,947−98.7%減碼歷史
FLYYSpirit Aviation Holdings, Inc.COM2,128$3.65 萬<0.1%−371,808−99.4%減碼歷史
Financial Strategies Acquisi31772T115*W EXP 03/31/202880,324$3.08 萬<0.1%−175,197−16.6%減碼–
Achari Ventures Hldgs Corp I00444X119*W EXP 01/01/202403,347$2.55 萬<0.1%−47,243−10.5%減碼–
Minority Equality Opportunit60436Q118*W EXP 08/26/202402,191$2.01 萬<0.1%−102,295−20.3%減碼–
Goal Acquisitions Corp38021H115*W EXP 02/11/202394,470$1.86 萬<0.1%−117,835−23.0%減碼–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/202155,842$1.53 萬<0.1%−17,794−10.2%減碼–
Gigcapital 5 Inc37519U117*W EXP 99/99/999486,610$1.22 萬<0.1%−141,234−22.5%減碼–
Progress Acquisition Corp.74327P113*W EXP 11/11/202210,921$1.16 萬<0.1%−43,890−17.2%減碼–
Seaport Global Acquisition I81221H113*W EXP 11/17/202184,980$1.11 萬<0.1%−84,775−31.4%減碼–
Burtech Acquisition Corp123013112*W EXP 12/18/202234,240$1.08 萬<0.1%−75,298−24.3%減碼–
WinVest Acquisition Corp.97655B117*W EXP 08/09/202365,338$1.08 萬<0.1%−64,509−15.0%減碼–
APx Acquisition Corp. IG0440J125*W EXP 11/30/202180,869$1.05 萬<0.1%−19,130−9.6%減碼–
Williams Rowland Acquisition Corp.96951B110*W EXP 12/11/202217,628$9,794<0.1%−367,907−62.8%減碼–
Accretion Acquisition Corp00438Y115*W EXP 03/01/202267,733$9,370<0.1%−128,817−32.5%減碼–
Globalink Invt Inc37892F125*W EXP 12/03/202771,035$8,019<0.1%−152,207−16.5%減碼–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/202211,150$7,897<0.1%−77,775−26.9%減碼–
Monterey Bio Acquisition Cor61240F116*W EXP 10/05/202255,678$7,671<0.1%−30,682−10.7%減碼–
Oxbridge Acquisition CorpG6855L117*W EXP 08/04/202109,897$7,209<0.1%−324,037−74.7%減碼–
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/999353,429$7,104<0.1%−158,326−30.9%減碼–
Alsp Orchid Acquisition CorpG0231L123*W EXP 11/30/202136,448$6,822<0.1%−10,626−7.2%減碼–
CMCWFPiermont Valley Acquisition Corp*W EXP 11/19/20281,074$6,696<0.1%−114,625−58.6%減碼歷史
Twelve Seas Investment Co. II90118T114*W EXP 03/02/202126,246$6,275<0.1%−84,760−40.2%減碼–
Innovative Intl Acqusitin CoG4809M125*W EXP 07/01/20271,730$6,213<0.1%−9,302−11.5%減碼–
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/202149,706$6,018<0.1%−36,110−19.4%減碼–
Bannix Acquisition Corp066644113*W EXP 07/31/202232,553$5,837<0.1%−88,256−27.5%減碼–
Nova Vision Acquisition CorpG6759A118*W EXP 12/31/202121,528$4,691<0.1%−52,507−30.2%減碼–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/20231,110$4,657<0.1%−112,353−78.3%減碼–
Prime Impact Acquisition IG61074129*W EXP 10/01/203111,869$4,475<0.1%−275,681−71.1%減碼–
Trine II Acquisition Corp.G9059F118*W EXP 99/99/99983,237$4,162<0.1%−51,743−38.3%減碼–
Kalera Public Ltd CoG52251116*W EXP 06/27/202149,087$4,010<0.1%−86,923−36.8%減碼–
Data Knights Acquisition Cor237699111*W EXP 11/11/202151,313$3,949<0.1%−50,809−25.1%減碼–
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/202155,374$3,900<0.1%−12,301−7.3%減碼–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20230,310$3,295<0.1%−96,003−76.0%減碼歷史
TG Venture Acquisition Corp.87251T117*W EXP 08/15/20261,083$2,748<0.1%−22,071−26.5%減碼–
Aetherium Acquisition Corp00809J119*W EXP 12/21/20288,403$2,706<0.1%−21,386−19.5%減碼–
DHC Acquisition CorpG2758T117*W EXP 02/25/20276,386$2,544<0.1%−17,855−18.9%減碼–
Spree Acquisition Corp. 1 LtdG83745128*W EXP 12/22/20283,602$2,524<0.1%−6,583−7.3%減碼–
HCM Acquisition CorpG4365A127*W EXP 01/20/20276,800$2,434<0.1%−8,150−9.6%減碼–
FOXOWFoxo Technologies Inc.*W EXP 08/01/20273,163$2,348<0.1%−68,120−48.2%減碼歷史
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/20251,912$1,953<0.1%−117,428−69.3%減碼–
Golden Arrow Merger Corp380799114*W EXP 07/31/20237,617$1,888<0.1%−18,024−32.4%減碼–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/20217,740$1,775<0.1%−34,791−66.2%減碼–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/20239,015$1,463<0.1%−13,921−26.3%減碼–
CF Acquisition Corp VIII12520C117*W EXP 03/31/20213,206$1,385<0.1%−8,745−39.8%減碼–
Springwater SPL Situations C85205U115WARRANT24,104$961<0.1%−3,503−12.7%減碼–
TETWFTechnology & Telecommunication Acquisition Corp*W EXP 04/15/20227,828$851<0.1%−2,172−7.2%減碼歷史
Fintech Ecosystem Deve318136116*W EXP 04/01/20222,475$789<0.1%−12,525−35.8%減碼–
Blockchain Moon Acquisitn Co09370F125*W EXP 10/14/20238,783$729<0.1%−3,015−7.2%減碼–
Nogin, Inc.65528N113*W EXP 08/26/20218,509$520<0.1%−86,963−82.5%減碼–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/20215,629$500<0.1%−20,050−56.2%減碼–
SBIGWSBIG Holdings, Inc.*W EXP 06/14/20215,180$466<0.1%−3,520−18.8%減碼歷史

選擇權(7 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 2023 年第 1 季的選擇權部位
證券類別賣權買權
ACIAlbertsons Companies, Inc.COMMON STOCK–$406.2 萬
IRBTiRobot CorpCOM$21.2 萬–
TSEMTower Semiconductor LtdSHS NEW$3.23 萬–
FLYYSpirit Aviation Holdings, Inc.COM–$2.47 萬
PRVBProvention Bio, Inc.COM$9,555–
CVSCVS Health CorpStock–$3,825
APENApollo Endosurgery, Inc.COM$2,682–

2022 年第 4 季之後清倉(107 檔)

2022 年第 4 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 107 檔。

Ramius Advisors LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
FHNFirst Horizon CorpCOM316,861$776.3 萬7.5%歷史
STORStore Capital LLCCOM197,753$634.0 萬6.1%歷史
Safehold Inc.45031U101COM482,315$368.0 萬3.5%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW22,261$224.4 萬2.2%歷史
NRGNRG Energy, Inc.Stock69,273$220.4 萬2.1%歷史
LHCGLHC Group, IncCOM13,200$213.4 萬2.1%歷史
ONEM1Life Healthcare IncCOM79,157$132.3 萬1.3%歷史
OPNTOpiant Pharmaceuticals, Inc.COM55,298$112.1 萬1.1%歷史
ATVIActivision Blizzard, Inc.COM14,629$112.0 萬1.1%歷史
JBLUJetBlue Airways CorpCOM114,070$73.9 萬0.7%歷史
TGNATegna IncCOM31,783$67.3 萬0.6%歷史
FOXAFox CorpCL A COM10,085$30.6 萬0.3%歷史
COUPCoupa Software IncCOM3,500$27.7 萬0.3%歷史
Yamana Gold Inc98462Y100COM30,000$16.6 萬0.2%–
MNTVMomentive Global Inc.COM14,809$10.4 萬0.1%歷史
Biotech Acquisition CompanyG1125A116*W EXP 11/30/202569,526$3.64 萬<0.1%–
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/202429,100$3.43 萬<0.1%–
Pono Capital Corp732450119*W EXP 09/30/202348,918$2.27 萬<0.1%–
Liberty Res Acquisition Corp53118A113*W EXP 10/31/202207,673$2.08 萬<0.1%–
Churchill Capital Corp VII17144M110*W EXP 02/29/202385,062$1.90 萬<0.1%–
Avalon Acquisition Inc05338E119*W EXP 12/31/202271,626$1.77 萬<0.1%–
Blue Ocean Acquisition CorpG1330L121*W EXP 12/02/202215,930$1.62 萬<0.1%–
Xpac Acquisition CorpG9831X122*W EXP 99/99/99987,916$1.42 萬<0.1%–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202203,900$1.33 萬<0.1%–
Maxpro Capital Acquisitn Cor57778T114*W EXP 09/27/202230,600$1.27 萬<0.1%–
Bite Acquisition Corp.09175K113*W EXP 02/12/203209,869$1.26 萬<0.1%–
IMAQWInternational Media Acquisition Corp.*W EXP 07/21/202350,876$1.12 萬<0.1%歷史
Tailwind Acquisition Corp87403Q110*W EXP 09/07/202157,002$1.10 萬<0.1%–
TZP Strategies Acquistn CorpG91595119*W EXP 01/06/202404,813$9,917<0.1%–
ECXWWECARX Holdings Inc.*W EXP 12/20/20298,710$9,683<0.1%歷史
Cenaq Energy Corp15130M110*W EXP 02/04/20287,949$9,674<0.1%–
Tech and Energy Transition87823R110*W EXP 03/31/202285,529$9,451<0.1%–
HH&L Acquisition Co.G39714129*W EXP 02/04/202171,470$8,592<0.1%–
Energem CorpG30449121*W EXP 11/15/202101,766$7,928<0.1%–
Churchill Capital Corp V17144T115*W EXP 10/29/20288,770$7,164<0.1%–
L Catterton Asia AcquisitionG5346G117*W EXP 03/08/202160,399$7,106<0.1%–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/202220,046$6,601<0.1%歷史
Churchill Capital Corp VI17143W119*W EXP 02/17/202107,220$6,433<0.1%–
Pyrophyte Acquisition Corp.G7308P127*W EXP 05/03/20282,324$6,174<0.1%–
Edify Acquisition Corp.28059Q111*W EXP 11/25/202167,573$5,043<0.1%–
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202186,532$4,831<0.1%–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20279,635$4,786<0.1%–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20280,771$4,395<0.1%–
Healthwell Acquisition Corp42227R117*W EXP 08/05/20251,909$4,153<0.1%–
Aequi Acquisition Corp00775W110*W EXP 11/30/202146,927$4,113<0.1%–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20270,247$3,520<0.1%–
D and Z Media Acquisition Co23305Q114*W EXP 01/27/20264,475$3,313<0.1%–
Priveterra Acquisition Corp74275N110*W EXP 02/28/20265,792$3,000<0.1%–
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20243,019$2,788<0.1%–
Carney Technology Acqu Corp143636116*W EXP 11/30/20237,875$2,546<0.1%–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20257,398$2,525<0.1%–
MSD Acquisition Corp.G5709C125*W EXP 03/25/20230,633$2,374<0.1%–
Talon 1 Acquisition CorpG86656116*W EXP 07/30/202116,500$2,330<0.1%–
Osiris Acquisition Corp.68829A111*W EXP 05/01/20256,126$2,307<0.1%–
Andretti Acquisition CorpG26735129*W EXP 99/99/99931,794$2,238<0.1%–
GSR II Meteora Acquisitn Cor36263W121*W EXP 02/24/20235,000$2,236<0.1%–
FTAC Athena Acquisition Corp.G37283119*W EXP 03/01/20241,300$2,024<0.1%–
Oceantech Acquisitions I Cor675507115*W EXP 99/99/99951,400$2,005<0.1%–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20259,378$1,781<0.1%–
Belong Acquisition Corp.08069M110*W EXP 03/23/20212,701$1,777<0.1%–
TB SA Acquisition CorpG8657L121*W EXP 03/25/20258,031$1,770<0.1%–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202284,320$1,619<0.1%–
OCA Acquisition Corp.670865112*W EXP 01/14/202160,091$1,585<0.1%–
Authentic Equity Acquistn CoG06607124*W EXP 01/20/202442,551$1,549<0.1%–
Omnilit Acquisition Corp68218C116*W EXP 11/08/20244,929$1,459<0.1%–
Pepperlime Health Acqustn CoG70021111*W EXP 10/01/20293,525$1,432<0.1%–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/20219,440$1,427<0.1%–
Marblegate Acquisition Corp.56608A113*W EXP 08/31/20235,150$1,405<0.1%–
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/20219,880$1,390<0.1%–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/20246,236$1,388<0.1%–
Armada Acquisition Corp. I04208V111*W EXP 08/13/20243,316$1,342<0.1%–
G Squared Ascend II IncG42041122*W EXP 12/31/20233,333$1,337<0.1%–
Prospector Capital CorpG7273A113*W EXP 01/01/20276,935$1,316<0.1%–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/20246,980$1,293<0.1%–
Levere Holdings Corp.G5462L122*W EXP 03/09/20232,303$1,293<0.1%–
Bullpen Parlay Acquisition CG1792A118*W EXP 12/03/20262,496$1,250<0.1%–
SHAZWSharonAI Holdings Inc.*W EXP 10/20/20255,000$1,194<0.1%歷史
Worldwide Webb Acquisition CG97775111*W EXP 10/20/20238,489$1,158<0.1%–
Kadem Sustainable Impact Cor48284E113*W EXP 03/16/202107,445$1,107<0.1%–
The Growth for Good Acqu CorG41522114*W EXP 11/12/20229,080$1,107<0.1%–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/20257,299$1,065<0.1%–
Seaport Calibre Matls Acquis812204113*W EXP 10/28/20230,003$1,050<0.1%–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/20293,910$939<0.1%–
LDH Growth Corp IG54094126*W EXP 03/17/20242,092$925<0.1%–
Perception Capital Corp IIG7007D110*W EXP 10/25/20245,846$908<0.1%–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202170,612$853<0.1%–
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/20226,500$795<0.1%–
Kins Technology Group Inc49714K117*W EXP 10/14/20225,553$770<0.1%–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/20222,026$661<0.1%–
Battery Future Acquisition CG0888J124*W EXP 99/99/99910,100$640<0.1%–
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20226,516$637<0.1%–
SOARWVolato Group, Inc.*W EXP 99/99/99920,000$614<0.1%歷史
Northern Star Invest Corp IV66575B119*W EXP 02/25/20220,196$470<0.1%–
VPC Impact Acquisition HldgG9460L118*W EXP 03/05/20227,197$332<0.1%–
ScION Tech Growth IIG31070116*W EXP 01/28/20289,253$321<0.1%–
Agile Growth Corp.G01202111*W EXP 03/09/20230,550$309<0.1%–
Thrive Acquisition CorporatiG7158C119*W EXP 10/31/20230,000$304<0.1%–
World Quantum Growth AcquisiG5596W127*W EXP 08/04/20224,900$249<0.1%–
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20255,632$194<0.1%–
Itiquira Acquisition CorpG49773115*W EXP 02/03/20221,543$162<0.1%–