13F-HR filed by RAMIUS ADVISORS LLC
RAMIUS ADVISORS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 176 holding rows worth $104,444,602.
- Accession
- 0001085146-23-001086
- Filer
- CIK 1275893
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 176 entries on the cover page, a total value of $104,444,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,444,602 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 354,030 | $23,008,410 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 493,043 | $21,299,457 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 81,917 | $10,056,131 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 316,861 | $7,763,096 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 373,936 | $7,284,273 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 197,753 | $6,339,961 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 221,864 | $4,601,459 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 482,315 | $3,680,063 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 66,835 | $3,216,769 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 48,328 | $2,984,254 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 22,261 | $2,243,909 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69,273 | $2,204,266 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 13,200 | $2,134,308 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 79,157 | $1,322,714 | dollars as filed | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 55,298 | $1,121,443 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,629 | $1,119,851 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 114,070 | $739,174 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 31,783 | $673,482 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 7,004 | $362,386 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,085 | $306,281 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,500 | $277,095 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 50,000 | $217,500 | dollars as filed | put |
| YAMANA GOLD INC | 98462Y100 | COM | 30,000 | $166,500 | dollars as filed | |
| Intel Corp | 458140100 | COM | 90,000 | $140,851 | dollars as filed | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 14,809 | $103,663 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,100 | $78,316 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 91,600 | $74,084 | dollars as filed | put |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 569,526 | $36,392 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 429,100 | $34,328 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 504,486 | $32,791 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 50,000 | $32,000 | dollars as filed | call |
| SIGNIFY HEALTH INC | 82671G100 | COM | 33,500 | $30,150 | dollars as filed | put |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 585,535 | $26,408 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 512,305 | $23,874 | dollars as filed | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 348,918 | $22,679 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 450,590 | $22,529 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 20,000 | $22,000 | dollars as filed | put |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 627,844 | $21,974 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 1,055,521 | $21,110 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 207,673 | $20,768 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 385,062 | $19,022 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 271,626 | $17,656 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 215,930 | $16,195 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 254,811 | $15,977 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 87,916 | $14,225 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 433,934 | $13,885 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 511,755 | $13,561 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 203,900 | $13,253 | dollars as filed | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 230,600 | $12,683 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 209,869 | $12,592 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 143,463 | $11,477 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 350,876 | $11,228 | dollars as filed | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 157,002 | $10,990 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 134,980 | $10,785 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 15,000 | $10,500 | dollars as filed | call |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 173,636 | $10,419 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 923,242 | $10,156 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 404,813 | $9,917 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 98,710 | $9,683 | dollars as filed | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 87,949 | $9,674 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 285,529 | $9,451 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 286,360 | $9,307 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 185,816 | $9,291 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 288,925 | $8,667 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 171,470 | $8,592 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 126,313 | $8,210 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 320,809 | $8,020 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 101,766 | $7,928 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 387,550 | $7,712 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 396,550 | $7,415 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 429,847 | $7,308 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 88,770 | $7,164 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 160,399 | $7,106 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 202,122 | $7,014 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 167,675 | $6,707 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 220,046 | $6,601 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 169,340 | $6,435 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 107,220 | $6,433 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 82,324 | $6,174 | dollars as filed | |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 236,010 | $5,900 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 167,573 | $5,043 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 83,154 | $4,989 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 186,532 | $4,831 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 79,635 | $4,786 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 174,035 | $4,716 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 85,000 | $4,500 | dollars as filed | call |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 147,074 | $4,413 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 80,771 | $4,395 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,300 | $4,305 | dollars as filed | put |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 51,909 | $4,153 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 146,927 | $4,113 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 199,999 | $4,000 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 195,699 | $3,933 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 141,283 | $3,801 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 90,185 | $3,634 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 70,247 | $3,520 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 211,006 | $3,334 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 14,800 | $3,330 | dollars as filed | put |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 64,475 | $3,313 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 65,792 | $3,000 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 35,679 | $2,854 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 43,019 | $2,788 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 269,755 | $2,697 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 37,875 | $2,546 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 57,398 | $2,525 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 35,000 | $2,450 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 30,633 | $2,374 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 52,531 | $2,364 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 116,500 | $2,330 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 56,126 | $2,307 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 31,794 | $2,238 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 35,000 | $2,236 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 105,472 | $2,057 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 81,032 | $2,042 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 41,300 | $2,024 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 51,400 | $2,005 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 309,538 | $1,856 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 59,378 | $1,781 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 12,701 | $1,777 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 58,031 | $1,770 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 284,320 | $1,619 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 160,091 | $1,585 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 442,551 | $1,549 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 44,929 | $1,459 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 84,950 | $1,435 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 93,525 | $1,432 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 19,440 | $1,427 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 35,150 | $1,405 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 19,880 | $1,390 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 46,236 | $1,388 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 43,316 | $1,342 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 33,333 | $1,337 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 76,935 | $1,316 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 32,303 | $1,293 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 46,980 | $1,293 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 62,496 | $1,250 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 55,000 | $1,194 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 38,489 | $1,158 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 107,445 | $1,107 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 29,080 | $1,107 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 57,299 | $1,065 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 30,003 | $1,050 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 94,241 | $943 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 93,910 | $939 | dollars as filed | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 42,092 | $925 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 45,846 | $908 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 30,000 | $903 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 170,612 | $853 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 41,798 | $807 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 26,500 | $795 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 52,936 | $794 | dollars as filed | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 25,553 | $770 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 22,026 | $661 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 10,100 | $640 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 26,516 | $637 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 21,951 | $615 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 20,000 | $614 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 27,607 | $552 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 20,196 | $470 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 18,700 | $395 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 55,641 | $367 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 109,789 | $362 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 27,197 | $332 | dollars as filed | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 89,253 | $321 | dollars as filed | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 30,550 | $309 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 30,000 | $304 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 24,900 | $249 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 55,632 | $194 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 21,543 | $162 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 76,115 | $129 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 22,645 | $129 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 101,601 | $51 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 477,863 | $48 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 29,551 | $47 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 70,000 | $21 | dollars as filed | |
| POWERED BRANDS | G7209M116 | WARR | 41,890 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001086 | this filing | 2023-02-13 | acceptance time not in the bulk data set |