RAMIUS ADVISORS LLC
Follow13F filer, CIK 1275893, NEW YORK, NY
RAMIUS ADVISORS LLC reported $218,870,000 across 63 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16. Its ten largest share positions make up 80.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-22-002174
- Period
- 2022-03-31
- Reported value
- $219M
- Holdings
- 63
- Top 10 weight
- 80.61%
- New
- 31
- Sold out
- 329
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FHNnew | +1,603,497 | $37.7M |
| ACTVISION BLIZZARD INCnew | +460,358 | $36.9M |
| ZYNGA INC.new | +2,323,137 | $21.5M |
| SOUTH JERSEY INDUSTRIES INCnew | +420,422 | $14.5M |
| TGNAnew | +558,600 | $12.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NUANCE COMMUNICATIONS INCexited | -722,684 | -$40M |
| XILINX INCexited | -110,898 | -$23.5M |
| CYRUSONE INCexited | -187,716 | -$16.8M |
| ARENA PHARMACEUTICALS INCexited | -161,770 | -$15M |
| IHS MARKIT LTDexited | -83,617 | -$11.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2022
Share positions as resolved from 13F-HR 0001085146-22-002174, largest first. % of portfolio is the value over $218,517,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FHNFIRST HORIZON CORPORATION | 1,603,497 | $37.7M | 17.24% | new | Timeline | ||
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 460,358 | $36.9M | 16.88% | new | |||
| ZYNGA INC.ZYNGA INC. | 2,323,137 | $21.5M | 9.82% | new | |||
| SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC | 420,422 | $14.5M | 6.65% | new | |||
| TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM | 274,965 | $12.5M | 5.74% | +129,865 | |||
| TGNATEGNA INC | 558,600 | $12.5M | 5.73% | new | Timeline | ||
| CERNER CORPCERNER CORP | 125,645 | $11.8M | 5.38% | new | |||
| HEALTHCAREHEALTHCARE | 367,899 | $11.5M | 5.28% | new | |||
| NEOPHOTONICS CORPNEOPHOTONICS CORP | 678,386 | $10.3M | 4.72% | +453,544 | |||
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 254,659 | $6.94M | 3.17% | new | |||
| ORTHO CLINICAL DIAGNOSTICS HORTHO CLINICAL DIAGNOSTICS H | 315,712 | $5.89M | 2.7% | +286,557 | |||
| ANAPLAN INCANAPLAN INC | 83,700 | $5.45M | 2.49% | new | |||
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 47,266 | $4.77M | 2.18% | new | |||
| CMC MATERIALS INCCMC MATERIALS INC | 23,463 | $4.35M | 1.99% | new | |||
| MIMECAST LIMITEDMIMECAST LIMITED | 38,780 | $3.08M | 1.41% | new | |||
| TENNECO INCTENNECO INC | 147,252 | $2.7M | 1.23% | new | |||
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 93,600 | $1.9M | 0.87% | new | |||
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 148,302 | $1.57M | 0.72% | new | |||
| ROTH CH ACQUISITION COROTH CH ACQUISITION CO | 110,000 | $1.11M | 0.51% | 0 | |||
| SANDERSON FARMSSANDERSON FARMS | 5,477 | $1.03M | 0.47% | -29,531 | |||
| MANDIANT INC NPVMANDIANT INC NPV | 44,200 | $986K | 0.45% | new | |||
| ATOTECH LTDATOTECH LTD | 41,431 | $909K | 0.42% | new | |||
| FERRO CORPFERRO CORP | 40,729 | $885K | 0.41% | -42,649 | |||
| MERITOR INCMERITOR INC | 23,524 | $837K | 0.38% | new | |||
| HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO | 25,000 | $525K | 0.24% | new | |||
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 39,813 | $389K | 0.18% | new | |||
| GX ACQUISITION CORP IIGX ACQUISITION CORP II | 35,594 | $347K | 0.16% | new | |||
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 35,000 | $344K | 0.16% | new | |||
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 34,210 | $340K | 0.16% | new | |||
| MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II | 30,000 | $298K | 0.14% | new | |||
| OPY ACQUISITION CORP IOPY ACQUISITION CORP I | 30,000 | $294K | 0.13% | new | |||
| SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP | 29,608 | $292K | 0.13% | 0 | |||
| TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION | 28,640 | $281K | 0.13% | 0 | |||
| BOA ACQUISITION CORP UNIT E…BOA ACQUISITION CORP UNIT EX 0222… | 28,000 | $279K | 0.13% | -28,000 | |||
| DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR | 27,500 | $270K | 0.12% | 0 | |||
| RXR ACQUISITION CORP UNIT E…RXR ACQUISITION CORP UNIT EXP 010… | 27,052 | $266K | 0.12% | 0 | |||
| TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO | 24,096 | $236K | 0.11% | 0 | |||
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 22,800 | $227K | 0.1% | 0 | |||
| AHREN ACQUISITION CORPAHREN ACQUISITION CORP | 20,600 | $207K | 0.09% | 0 | |||
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 20,000 | $204K | 0.09% | 0 | |||
| FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II | 20,194 | $199K | 0.09% | 0 | |||
| AF ACQUISITION CORPAF ACQUISITION CORP | 20,000 | $197K | 0.09% | 0 | |||
| ORION ACQUISITION CORPORION ACQUISITION CORP | 17,096 | $168K | 0.08% | 0 | |||
| OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP | 15,000 | $149K | 0.07% | 0 | |||
| STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO | 14,973 | $147K | 0.07% | 0 | |||
| CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP | 13,900 | $137K | 0.06% | 0 | |||
| ADVANCED MERGER PARTNERS IN…ADVANCED MERGER PARTNERS INC UNIT… | 11,786 | $116K | 0.05% | 0 | |||
| NIGHTDRAGON ACQUISITION CORPNIGHTDRAGON ACQUISITION CORP | 11,331 | $112K | 0.05% | 0 | |||
| BUILD ACQUISITION CORPBUILD ACQUISITION CORP | 11,052 | $108K | 0.05% | 0 | |||
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 10,000 | $100K | 0.05% | 0 | |||
| HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO | 10,000 | $100K | 0.05% | 0 | |||
| LEO HLDGS CORP IILEO HLDGS CORP II | 10,100 | $99K | 0.05% | 0 | |||
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 10,000 | $99K | 0.05% | 0 | |||
| BELONG ACQUISITION CORPBELONG ACQUISITION CORP | 10,000 | $99K | 0.05% | 0 | |||
| ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR | 10,000 | $99K | 0.05% | 0 | |||
| DHC ACQUISITION CORPDHC ACQUISITION CORP | 10,000 | $98K | 0.04% | 0 | |||
| FRONTIER INVESTMENT CORPFRONTIER INVESTMENT CORP | 10,000 | $97K | 0.04% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | call | 118,100 | $205K | new |
| MSFTMICROSOFT CORP COM | put | 40,000 | $89K | new |
| INTCINTEL CORP COM | put | 37,500 | $38K | new |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 13,300 | $19K | new |
| ZYNGA INC.ZYNGA INC. CL A | call | 50,300 | $1K | new |
| TENNECO INCTENNECO INC COM | put | 23,600 | $1K | new |
Sold out in Q1 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 329. All 329
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 722,684 | $40M | shares |
| XILINX INCXILINX INC | 110,898 | $23.5M | shares |
| CYRUSONE INCCYRUSONE INC | 187,716 | $16.8M | shares |
| ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC | 161,770 | $15M | shares |
| IHS MARKIT LTDIHS MARKIT LTD | 83,617 | $11.1M | shares |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 508,712 | $7.71M | shares |
| INTERSECT ENT INCINTERSECT ENT INC | 268,592 | $7.33M | shares |
| 26 Capital Acquisition Corp26 Capital Acquisition Corp | 588,834 | $5.8M | shares |
| PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR | 407,968 | $4.08M | shares |
| BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP | 396,766 | $3.97M | shares |
| ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I | 397,105 | $3.9M | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 200,203 | $3.57M | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 347,421 | $3.52M | shares |
| BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP | 330,200 | $3.3M | shares |
| CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC | 331,418 | $3.27M | shares |
| SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD | 307,716 | $3.08M | shares |
| MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC | 144,212 | $3.05M | shares |
| TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP | 300,210 | $3.04M | shares |
| ARBOR RAPHA CAP BIOHLDS CORPARBOR RAPHA CAP BIOHLDS CORP | 260,600 | $2.65M | shares |
| G&P ACQUISITION CORPG&P ACQUISITION CORP | 205,680 | $2.02M | shares |
| CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS | 194,738 | $1.93M | shares |
| EQ HEALTH ACQUISITION CORP …EQ HEALTH ACQUISITION CORP UNIT E… | 175,169 | $1.77M | shares |
| PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP | 166,928 | $1.69M | shares |
| FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR | 163,608 | $1.64M | shares |
| CRYPTO 1 ACQUISITION CORPCRYPTO 1 ACQUISITION CORP | 153,788 | $1.55M | shares |
| MONDEE HOLDINGS INC COM CL AMONDEE HOLDINGS INC COM CL A | 147,843 | $1.45M | shares |
| VEONEER INCVEONEER INC | 40,860 | $1.45M | shares |
| SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA | 139,921 | $1.38M | shares |
| PEPPERLIME HEALTH ACQUSTN COPEPPERLIME HEALTH ACQUSTN CO | 129,014 | $1.31M | shares |
| LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP | 125,500 | $1.29M | shares |
| BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C | 125,000 | $1.25M | shares |
| KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR | 128,894 | $1.25M | shares |
| PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP | 123,473 | $1.22M | shares |
| FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO | 124,727 | $1.21M | shares |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 118,755 | $1.21M | shares |
| TB SA ACQUISITION CORPTB SA ACQUISITION CORP | 121,318 | $1.2M | shares |
| NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION | 120,950 | $1.17M | shares |
| LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I | 115,500 | $1.16M | shares |
| ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I | 118,329 | $1.16M | shares |
| INFLECTION POINT ACQUSTN CORINFLECTION POINT ACQUSTN COR | 113,500 | $1.13M | shares |
| ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION | 107,237 | $1.09M | shares |
| PINE TECHNOLOGY ACQUISITN COPINE TECHNOLOGY ACQUISITN CO | 102,178 | $1.04M | shares |
| MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP | 105,888 | $1.03M | shares |
| ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO | 104,427 | $1.02M | shares |
| GENESIS GRWT TECH ACQUSTN COGENESIS GRWT TECH ACQUSTN CO | 100,000 | $1M | shares |
| BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY | 100,000 | $984K | shares |
| ZALATORIS II ACQUISITION CORZALATORIS II ACQUISITION COR | 98,770 | $965K | shares |
| DHB CAPITAL CORPDHB CAPITAL CORP | 95,492 | $944K | shares |
| TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR | 93,046 | $920K | shares |
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP | 90,300 | $908K | shares |
| FORTRESS VALUE ACQUISITIN IVFORTRESS VALUE ACQUISITIN IV | 90,900 | $907K | shares |
| AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP | 91,799 | $892K | shares |
| LAVA MEDTECH ACQUISITION CORLAVA MEDTECH ACQUISITION COR | 84,749 | $854K | shares |
| CASPER SLEEP INCCASPER SLEEP INC | 125,700 | $840K | shares |
| TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP | 84,774 | $839K | shares |
| GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP | 83,659 | $824K | shares |
| TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II | 79,371 | $770K | shares |
| WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C | 77,080 | $769K | shares |
| EVO ACQUISITION CORPEVO ACQUISITION CORP | 71,522 | $709K | shares |
| INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO | 70,161 | $706K | shares |
| DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP | 71,103 | $701K | shares |
| TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP | 70,708 | $701K | shares |
| AP ACQUISITION CORPAP ACQUISITION CORP | 68,600 | $695K | shares |
| Z-WORK ACQUISITION CORPZ-WORK ACQUISITION CORP | 65,407 | $649K | shares |
| LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP II | 65,198 | $642K | shares |
| SEAPORT CALIBRE MATLS ACQUISSEAPORT CALIBRE MATLS ACQUIS | 61,000 | $612K | shares |
| CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR | 60,000 | $602K | shares |
| MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP | 1,170,915 | $597K | shares |
| BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I | 60,100 | $594K | shares |
| AGILE GROWTH CORPAGILE GROWTH CORP | 59,354 | $589K | shares |
| AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP | 601,198 | $588K | shares |
| SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C | 56,432 | $568K | shares |
| SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP III | 57,332 | $566K | shares |
| ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP | 56,110 | $561K | shares |
| MCLAREN TECHNOLOGY ACQ CORPMCLAREN TECHNOLOGY ACQ CORP | 54,542 | $548K | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 52,250 | $519K | shares |
| INTERPRIVATE IV INFRATECH PRINTERPRIVATE IV INFRATECH PR | 52,525 | $517K | shares |
| SANABY HEALTH ACQUISITION COSANABY HEALTH ACQUISITION CO | 50,000 | $507K | shares |
| PHOENIX BIOTECH ACQUISITIONPHOENIX BIOTECH ACQUISITION | 50,000 | $504K | shares |
| PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II | 50,300 | $499K | shares |
| CENAQ ENERGY CORPCENAQ ENERGY CORP | 1,159,770 | $487K | shares |
| NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV | 47,029 | $466K | shares |
| QUIDEL CORPQUIDEL CORP | 3,379 | $456K | shares |
| ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO | 45,000 | $455K | shares |
| TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP | 45,000 | $454K | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 45,290 | $452K | shares |
| GAMING & HOSPITALITY ACQUISIGAMING & HOSPITALITY ACQUISI | 45,132 | $448K | shares |
| EG ACQUISITION CORPEG ACQUISITION CORP | 45,000 | $446K | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 43,717 | $444K | shares |
| FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC | 9,105 | $436K | shares |
| Goal Acquisitions CorpGoal Acquisitions Corp | 783,324 | $428K | shares |
| COLICITY INC UNIT EX 022426COLICITY INC UNIT EX 022426 | 42,654 | $424K | shares |
| ENERGEM CORPENERGEM CORP | 40,619 | $412K | shares |
| COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I | 41,219 | $407K | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 40,300 | $407K | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 39,977 | $403K | shares |
| MCAFEE CORPMCAFEE CORP | 15,597 | $402K | shares |
| SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP | 40,000 | $397K | shares |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 40,000 | $392K | shares |
| SCP & CO HEALTHCARE ACQUSTNSCP & CO HEALTHCARE ACQUSTN | 39,036 | $392K | shares |
How Q1 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-22-002174 | base | 2022-05-16 | acceptance time not in the bulk data set |