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Disclosery

13F-HR filed by RAMIUS ADVISORS LLC

RAMIUS ADVISORS LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 75 holding rows worth $95,206,826.

Accession
0001085146-23-002241
Filer
CIK 1275893
Filed
2023-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 75 entries on the cover page, a total value of $95,206,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,206,826 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 filedCUSIPClassAmountValueValue read asType
HORIZON THERAPEUTICS PLCG46188101SHS141,528$15,446,366dollars as filed
BLACK KNIGHT INC COM09215C105Stock213,016$12,261,202dollars as filed
MAXAR TECHNOLOGIES INC57778K105COM215,398$10,998,222dollars as filed
CVS Health Corporation126650100COM127,200$9,452,232dollars as filed
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A115,588$5,995,549dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock283,610$5,893,416dollars as filed
UNIVAR INC91336L107COMMON STOCK163,787$5,737,459dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock124,723$5,296,985dollars as filed
TXNM ENERGY INC COM69349H107Stock100,000$4,867,999dollars as filed
MONEYGRAM INTL INC60935Y208COM NEW452,932$4,719,551dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock700,300$4,061,740dollars as filedcall
VMWARE, INC.928563402CL A COM29,888$3,731,517dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR44,465$2,913,347dollars as filed
PROVENTION BIO INC74374N102COM78,356$1,888,380dollars as filed
OAK STR HEALTH INC67181A107COM20,000$773,601dollars as filed
BROADMARK RLTY CAP INC11135B100COM53,474$251,328dollars as filed
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK2,582$223,344dollars as filed
IROBOT CORP462726100COM38,600$212,300dollars as filedput
IROBOT CORP462726100COM888$38,752dollars as filed
SPIRIT AIRLS INC848577102COM2,128$36,538dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock5,300$32,335dollars as filedput
FINANCIAL STRATEGIES ACQUISI31772T115*W EXP 03/31/202880,324$30,812dollars as filed
ACHARI VENTURES HLDGS CORP I00444X119*W EXP 99/99/999403,347$25,451dollars as filed
SPIRIT AIRLS INC848577102COM31,900$24,698dollars as filedcall
MINORITY EQUALITY OPPORTUNIT60436Q118*W EXP 08/26/202402,191$20,110dollars as filed
Goal Acquisitions Corp38021H115Warrant394,470$18,579dollars as filed
DIGITAL TRANSFORMATN OPT COR25401K115*W EXP 03/31/202155,842$15,257dollars as filed
GIGCAPITAL 5 INC37519U117*W EXP 03/28/202486,610$12,214dollars as filed
PROGRESS ACQUISITION CORP74327P113*W EXP 11/11/202210,921$11,601dollars as filed
SEAPORT GLOBAL ACQUISITION I81221H113*W EXP 11/17/202184,980$11,117dollars as filed
BURTECH ACQUISITION CORP123013112*W EXP 12/18/202234,240$10,845dollars as filed
WinVest Acquisition Corp97655B117Warrant365,338$10,778dollars as filed
APX ACQUISITION CORP IG0440J125*W EXP 99/99/999180,869$10,491dollars as filed
WILLIAMS ROWLAND ACQUISITION96951B110*W EXP 12/11/202217,628$9,794dollars as filed
PROVENTION BIO INC74374N102COM119,100$9,555dollars as filedput
ACCRETION ACQUISITION CORP00438Y115*W EXP 03/01/202267,733$9,370dollars as filed
GLOBALINK INVESTMENT -CW2337892F125COM771,035$8,019dollars as filed
CSLM ACQUISITION CORPG2365L119*W EXP 99/99/999211,150$7,897dollars as filed
MONTEREY INNOVATION ACQUI CO61240F116*W EXP 09/30/202255,678$7,671dollars as filed
OXBRIDGE ACQUISITION CORPG6855L117W EXP 08/04/202109,897$7,209dollars as filed
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/202353,429$7,104dollars as filed
ALSP ORCHID ACQUISITION CORPG0231L123*W EXP 11/30/202136,448$6,822dollars as filed
CAPITALWORKS EMNG MKTS ACQSTNg1889l126WT81,074$6,696dollars as filed
TWELVE SEAS INVESTMENT CO II90118T114*W EXP 03/02/202126,246$6,275dollars as filed
INNOVATIVE INTL ACQUSITIN COG4809M125*W EXP 07/01/20271,730$6,213dollars as filed
SEP ACQUISITION CORP589381110*W EXP 99/99/999149,706$6,018dollars as filed
BANNIX ACQUISITION CORP066644113*W EXP 07/31/202232,553$5,837dollars as filed
NOVA VISION ACQUISITION CORPG6759A118*W EXP 12/31/202121,528$4,691dollars as filed
BYTE ACQUISITION CORPG1R25Q113*W EXP 03/18/20231,110$4,657dollars as filed
PRIME IMPACT ACQUISITION IG61074129*W EXP 10/01/203111,869$4,475dollars as filed
TRINE II ACQUISITION CORPG9059F118*W EXP 99/99/99983,237$4,162dollars as filed
KALERA PUBLIC LIMITED COG52251116*W EXP 06/28/202149,087$4,010dollars as filed
DATA KNIGHTS ACQUISITION COR237699111*W EXP 11/11/202151,313$3,949dollars as filed
INCEPTION GR -23 EQUITY45333D112COM155,374$3,900dollars as filed
CVS Health Corporation126650100COM45,000$3,825dollars as filedcall
Jaws Mustang Acquisition CorpG50737124Warrant30,310$3,295dollars as filed
TG VENTURE ACQUISITION CORP87251T117*W EXP 08/15/20261,083$2,748dollars as filed
AETHERIUM ACQUISITION CORP00809J119COM88,403$2,706dollars as filed
APOLLO ENDOSURGERY INC03767D108COM13,000$2,682dollars as filedput
DHC ACQUISITION CORPG2758T117WARR76,386$2,544dollars as filed
SPREE ACQUISITION 1 CORP LTDg83745128WT83,602$2,524dollars as filed
HCM ACQUISITION COG4365A127WARR76,800$2,434dollars as filed
FOXO TECHNOLOGIES INC351471115*W EXP 08/01/20273,163$2,348dollars as filed
ANZU SPECIAL ACQUISITIN CORP03737A119*W EXP 01/27/20251,912$1,953dollars as filed
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/20237,617$1,888dollars as filed
Invest Acquisition CorpG4923T113Warrant17,740$1,775dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant39,015$1,463dollars as filed
CF ACQUISITION CORP VIII12520C117*W EXP 03/31/20213,206$1,385dollars as filed
SPRINGWATER SPECIAL SITUATIONS85205u115WT24,104$961dollars as filed
TECHNOLOGY & TELECOMMUNICATIONg87119114COM27,828$851dollars as filed
FINTECH ECOSYSTEM DEVE318136116*W EXP 04/01/20222,475$789dollars as filed
BLOCKCHAIN MOON ACQUISITN CO09370F125*W EXP 10/14/20238,783$729dollars as filed
Nogin Inc65528N113Warrant18,509$520dollars as filed
LAMF GLOBAL VENTURES CORP IG5338L124*W EXP 99/99/99915,629$500dollars as filed
UATARA CAPITAL ACQUISITION COR85021q116WT15,180$466dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002241this filing2023-05-11acceptance time not in the bulk data set