13F-HR filed by RAMIUS ADVISORS LLC
RAMIUS ADVISORS LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 75 holding rows worth $414,607,000.
- Accession
- 0001085146-20-002864
- Filer
- CIK 1275893
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 75 entries on the cover page, a total value of $414,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,607,000 with VALUE read as thousands by filing date, 13F file number 028-10674. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 264,943 | $55,325,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 765,032 | $51,563,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 395,947 | $33,667,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 459,733 | $31,083,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 168,991 | $29,066,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 783,367 | $26,078,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 463,591 | $22,790,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 420,848 | $14,204,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 166,790 | $10,788,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 85,629 | $9,920,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 143,778 | $9,085,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 883,879 | $8,856,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q207 | UNIT 03/30/2027 | 793,626 | $8,008,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 873,529 | $7,469,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K102 | UNIT 99/99/9999 | 679,600 | $6,844,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 648,536 | $6,537,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U106 | CL A | 642,586 | $6,432,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 400,949 | $6,014,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 551,135 | $5,677,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,672,233 | $5,602,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 360,600 | $3,606,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 350,000 | $3,437,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 321,314 | $3,204,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 316,438 | $3,193,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 291,800 | $2,994,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 230,710 | $2,351,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 221,303 | $2,328,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 225,000 | $2,266,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 219,530 | $2,187,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 200,504 | $2,011,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 173,903 | $1,937,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 184,400 | $1,927,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,313 | $1,773,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 159,315 | $1,652,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,000 | $1,437,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 82,562 | $1,415,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 130,100 | $1,366,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 130,249 | $1,331,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 121,095 | $1,221,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 117,060 | $1,194,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 110,000 | $1,134,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 112,537 | $1,131,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 106,017 | $1,108,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 105,036 | $1,099,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 475,633 | $1,070,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 97,405 | $1,030,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 100,100 | $1,020,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 13,447 | $973,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 15,246 | $887,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,467 | $846,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,600 | $834,000 | thousands by filing date | put |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 82,400 | $828,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 45,163 | $563,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 50,000 | $504,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T203 | UNIT 07/31/2027 | 44,857 | $448,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 41,800 | $424,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 37,560 | $409,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6,964 | $303,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 25,600 | $274,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 255,000 | $268,000 | thousands by filing date | call |
| CIIG MERGER CORP | 12559C103 | COM CL A | 25,000 | $250,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 23,952 | $247,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 20,200 | $202,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 20,000 | $200,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 20,000 | $199,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 17,500 | $184,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 10,000 | $102,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 80,000 | $66,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 246,300 | $59,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 32,500 | $54,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 348,500 | $20,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 80,000 | $16,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 125,000 | $10,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 21,100 | $4,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 85,000 | $3,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002864 | this filing | 2020-11-12 | acceptance time not in the bulk data set |