RAMIUS ADVISORS LLC

13F filer, CIK 1275893, NEW YORK, NY

RAMIUS ADVISORS LLC reported $201,816,000 across 308 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-09. Its ten largest share positions make up 79.47% of the portfolio.

Filed 2022-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0001085146-22-002909

Period: 2022-06-30
Reported value: $202M
Holdings: 308
Top 10 weight: 79.47%
New: 292
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MANDIANT INC NPVadded	+615,994	$13.4M
NIELSEN HOLDINGS PLCadded	+499,930	$11.6M
VONAGE HLDGS CORPadded	+608,539	$11.5M
BLACK KNIGHT INC COMnew	+162,010	$10.6M
SIMOnew	+109,729	$9.18M

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
ZYNGA INC.exited	-2,323,137	-$21.5M
ACTVISION BLIZZARD INCreduced	-204,876	-$16M
SOUTH JERSEY INDUSTRIES INCexited	-420,422	-$14.5M
CERNER CORPexited	-125,645	-$11.8M
NEOPHOTONICS CORPreduced	-556,970	-$8.76M

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, Q2 2022

Share positions as resolved from 13F-HR 0001085146-22-002909, largest first. % of portfolio is the value over $188,979,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FHNFIRST HORIZON CORPORATION	1,670,256	$36.5M	19.32%	+66,759	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	255,482	$19.9M	10.53%	-204,876
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	754,589	$17.5M	9.27%	+499,930
TGNATEGNA INC	740,323	$15.5M	8.22%	+181,723	Timeline
MANDIANT INC NPVMANDIANT INC NPV	660,194	$14.4M	7.62%	+615,994
VONAGE HLDGS CORPVONAGE HLDGS CORP	702,139	$13.2M	7%	+608,539
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	162,010	$10.6M	5.61%	new
SIMOSILICON MOTION TECHNOLOGY CO	109,729	$9.18M	4.86%	new	Timeline
ATOTECH LTDATOTECH LTD	361,458	$6.99M	3.7%	+320,027
TENNECO INCTENNECO INC	368,645	$6.33M	3.35%	+221,393
TWITTER INCTWITTER INC	164,268	$6.14M	3.25%	new
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	72,773	$4.56M	2.41%	new
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	79,813	$3.24M	1.72%	-195,152
BIOHAVEN PHARMACEUTICAL HOL…BIOHAVEN PHARMACEUTICAL HOLDIN	20,900	$3.04M	1.61%	new
ZENDESK INCZENDESK INC	30,910	$2.29M	1.21%	new
VMWARE, INC.VMWARE, INC.	19,984	$2.28M	1.21%	new
MONEYGRAM INTL INCMONEYGRAM INTL INC	214,327	$2.14M	1.13%	+66,025
HEALTHCAREHEALTHCARE	68,984	$1.93M	1.02%	-298,915
NEOPHOTONICS CORPNEOPHOTONICS CORP	121,416	$1.91M	1.01%	-556,970
JBLUJETBLUE AIRWAYS CORP	205,170	$1.72M	0.91%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	24,397	$1.13M	0.6%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	89,922	$843K	0.45%	new	Timeline
TUFIN SOFTWARE TECHNOLOGIS LTUFIN SOFTWARE TECHNOLOGIS L	50,626	$636K	0.34%	new
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC	20,000	$461K	0.24%	new
GFIGOLD FIELDS LTD	41,514	$379K	0.2%	new	Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	11,197	$367K	0.19%	new
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	3,500	$340K	0.18%	-43,766
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	447,198	$155K	0.08%	new
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	1,026,052	$126K	0.07%	new
CENAQ ENERGY CORPCENAQ ENERGY CORP	1,194,817	$113K	0.06%	new
MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP	1,185,565	$98K	0.05%	new
FINANCIAL STRATEGIES ACQUISIFINANCIAL STRATEGIES ACQUISI	1,105,569	$91K	0.05%	new
GLOBAL CONSUMER ACQUISITN COGLOBAL CONSUMER ACQUISITN CO	468,617	$89K	0.05%	new
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	650,455	$85K	0.04%	new
OYSTER ENTERPRISES ACQ CORPOYSTER ENTERPRISES ACQ CORP	623,644	$80K	0.04%	new
CHW ACQUISITION CORPORATIONCHW ACQUISITION CORPORATION	438,962	$79K	0.04%	new
Goal Acquisitions CorpGoal Acquisitions Corp	782,950	$78K	0.04%	new
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I	270,435	$68K	0.04%	new
MOUNT RAINIER ACQUISITION COMOUNT RAINIER ACQUISITION CO	439,493	$66K	0.03%	new
ATHLON ACQUISITION CORPATHLON ACQUISITION CORP	569,811	$66K	0.03%	new
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	192,932	$64K	0.03%	new
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I	450,590	$63K	0.03%	new
PARABELLUM ACQUISITION CORPPARABELLUM ACQUISITION CORP	484,389	$63K	0.03%	new
EAST RES ACQUISITION COEAST RES ACQUISITION CO	281,651	$62K	0.03%	new
AUSTERLITZ ACQUISITIONAUSTERLITZ ACQUISITION	226,901	$62K	0.03%	new
KALERA PUBLIC LIMITED COKALERA PUBLIC LIMITED CO	267,252	$61K	0.03%	new
COVAW US 31 Dec 27 C11.5COVAW US 31 Dec 27 C11.5	610,830	$61K	0.03%	new
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	746,386	$60K	0.03%	new
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR	217,478	$60K	0.03%	new
MINORITY EQUALITY OPPORTUNITMINORITY EQUALITY OPPORTUNIT	757,663	$57K	0.03%	new
GENESIS GRWT TECH ACQUSTN COGENESIS GRWT TECH ACQUSTN CO	274,630	$55K	0.03%	new
MONUMENT CIRCLE ACQUISITN COMONUMENT CIRCLE ACQUISITN CO	544,219	$54K	0.03%	new
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION	639,521	$54K	0.03%	new
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	511,003	$53K	0.03%	new
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	567,986	$51K	0.03%	new
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	480,000	$50K	0.03%	new
PARSEC CAPITAL ACQUISITIONPARSEC CAPITAL ACQUISITION	375,400	$50K	0.03%	new
DELWINDS INS ACQUISITION CORDELWINDS INS ACQUISITION COR	239,579	$50K	0.03%	new
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	1,115,334	$48K	0.03%	new
OXBRIDGE ACQUISITION CORPOXBRIDGE ACQUISITION CORP	434,967	$47K	0.02%	new
AVALON ACQUISITION INCAVALON ACQUISITION INC	505,012	$46K	0.02%	new
GIGCAPITAL 5 INCGIGCAPITAL 5 INC	660,394	$45K	0.02%	new
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	442,551	$44K	0.02%	new
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	395,144	$44K	0.02%	new
ITHAX ACQUISITION CORPITHAX ACQUISITION CORP	152,199	$44K	0.02%	new
HH&L ACQUISITION COHH&L ACQUISITION CO	252,119	$43K	0.02%	new
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	289,829	$43K	0.02%	new
MAXPRO CAPITAL ACQUISITN CORMAXPRO CAPITAL ACQUISITN COR	428,201	$41K	0.02%	new
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	117,320	$40K	0.02%	new
WinVest Acquisition CorpWinVest Acquisition Corp	434,597	$39K	0.02%	new
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	268,275	$39K	0.02%	new
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	496,243	$38K	0.02%	new
BOA ACQUISITION CORPBOA ACQUISITION CORP	236,637	$38K	0.02%	new
TH INTERNATIONAL LIMITED WT…TH INTERNATIONAL LIMITED WT EXP 0…	177,092	$38K	0.02%	new
SOFTWARE ACQUISITN GRP INC ISOFTWARE ACQUISITN GRP INC I	158,683	$38K	0.02%	new
JWSWFJAWS MUSTANG ACQUISITION CORP	146,160	$37K	0.02%	new	Timeline
VTAQW 30SEP25 11.5 CVTAQW 30SEP25 11.5 C	337,156	$37K	0.02%	new
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	396,300	$36K	0.02%	new
Atlantic Avenue Acquisition…Atlantic Avenue Acquisition Corp	446,616	$36K	0.02%	new
SEP ACQUISITION CORPSEP ACQUISITION CORP	196,567	$35K	0.02%	new
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO	276,466	$35K	0.02%	new
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	367,277	$35K	0.02%	new
Z-WORK ACQUISITION CORPZ-WORK ACQUISITION CORP	292,697	$35K	0.02%	new
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	204,280	$33K	0.02%	new
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	407,663	$33K	0.02%	new
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP	301,756	$32K	0.02%	new
ENERGEM CORPENERGEM CORP	369,028	$31K	0.02%	new
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	130,203	$31K	0.02%	new
GX ACQUISITION CORP IIGX ACQUISITION CORP II	217,399	$30K	0.02%	new
CHARDAN NEXTECH ACQUISITIONCHARDAN NEXTECH ACQUISITION	125,332	$30K	0.02%	new
Constellation Acquisition C…Constellation Acquisition Corp I	220,348	$29K	0.02%	new
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	359,752	$29K	0.02%	new
LEO HLDGS CORP IILEO HLDGS CORP II	348,954	$29K	0.02%	new
GLOBAL SYSTEMS DYNAMICS INCGLOBAL SYSTEMS DYNAMICS INC	99,200	$29K	0.02%	new
E MERGE TECHNOLOGY ACQUISITIE MERGE TECHNOLOGY ACQUISITI	223,346	$29K	0.02%	new
CLARIM ACQUISITION CORPCLARIM ACQUISITION CORP	252,135	$28K	0.01%	new
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP	399,284	$28K	0.01%	new
PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I	431,900	$27K	0.01%	new
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	337,180	$27K	0.01%	new
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	196,073	$27K	0.01%	new
MONTEREY INNOVATION ACQUI COMONTEREY INNOVATION ACQUI CO	286,110	$27K	0.01%	new
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO	75,284	$27K	0.01%	new
International Media Acquisi…International Media Acquisition C…	370,376	$26K	0.01%	new
PROVIDENT ACQUISITION CORPPROVIDENT ACQUISITION CORP	157,541	$26K	0.01%	new
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	83,464	$25K	0.01%	new
SLAM CORPSLAM CORP	125,400	$25K	0.01%	new
PONO CAPITAL CORPPONO CAPITAL CORP	413,868	$25K	0.01%	new
PEPPERLIME HEALTH ACQUSTN COPEPPERLIME HEALTH ACQUSTN CO	93,925	$24K	0.01%	new
SCION TECH GROWTH ISCION TECH GROWTH I	180,182	$24K	0.01%	new
HPX CORPHPX CORP	299,936	$24K	0.01%	new
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	203,293	$23K	0.01%	new
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	154,590	$23K	0.01%	new
BITE ACQUISITION CORPBITE ACQUISITION CORP	246,119	$22K	0.01%	new
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	111,126	$22K	0.01%	new
NDACW US 31 Dec 27 C11.5NDACW US 31 Dec 27 C11.5	80,937	$22K	0.01%	new
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	284,320	$21K	0.01%	new
CMCWFPIERMONT VALLEY ACQUISITION CO	195,699	$20K	0.01%	new	Timeline
TNL MediageneTNL Mediagene	164,054	$20K	0.01%	new
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	159,295	$20K	0.01%	new
G&P ACQUISITION CORPG&P ACQUISITION CORP	217,743	$20K	0.01%	new
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY	167,675	$19K	0.01%	new
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	228,625	$19K	0.01%	new
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	180,000	$18K	0.01%	new
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	220,606	$18K	0.01%	new
ASTREA ACQUISITION CORPASTREA ACQUISITION CORP	220,822	$18K	0.01%	new
WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI C	351,684	$18K	0.01%	new
EPWR/WS US 31 Dec 27 C11.5EPWR/WS US 31 Dec 27 C11.5	212,663	$18K	0.01%	new
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP	116,500	$17K	0.01%	new
AF ACQUISITION CORPAF ACQUISITION CORP	118,185	$17K	0.01%	new
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C	145,400	$16K	0.01%	new
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	160,399	$16K	0.01%	new
APX ACQUISITION CORP IAPX ACQUISITION CORP I	199,999	$16K	0.01%	new
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP	130,854	$16K	0.01%	new
SCP & CO HEALTHCARE ACQUSTNSCP & CO HEALTHCARE ACQUSTN	194,127	$16K	0.01%	new
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	99,683	$15K	0.01%	new
ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP	149,574	$15K	0.01%	new
BUILD ACQUISITION CORPBUILD ACQUISITION CORP	152,883	$15K	0.01%	new
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	95,792	$14K	0.01%	new
THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORP	153,985	$14K	0.01%	new
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	101,421	$14K	0.01%	new
KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP	478,763	$14K	0.01%	new
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	53,226	$14K	0.01%	new
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	61,847	$14K	0.01%	new
HCARW US 31 Dec 27 C11.5HCARW US 31 Dec 27 C11.5	143,662	$14K	0.01%	new
DHC ACQUISITION CORPDHC ACQUISITION CORP	181,441	$13K	0.01%	new
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	146,510	$13K	0.01%	new
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP	168,198	$13K	0.01%	new
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	105,133	$12K	0.01%	new
SHELTER ACQUISITION CORP ISHELTER ACQUISITION CORP I	64,143	$12K	0.01%	new
SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD	93,233	$11K	0.01%	new
SPORTSTEK ACQUISITION CORPSPORTSTEK ACQUISITION CORP	281,214	$11K	0.01%	new
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	59,378	$11K	0.01%	new
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	114,069	$11K	0.01%	new
AEQUI ACQUISITION CORPAEQUI ACQUISITION CORP	156,927	$11K	0.01%	new
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II	51,600	$11K	0.01%	new
LDH GROWTH CORP ILDH GROWTH CORP I	42,092	$11K	0.01%	new
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	46,980	$11K	0.01%	new
KADEM SUSTAINABLE IMPACT CORKADEM SUSTAINABLE IMPACT COR	107,445	$11K	0.01%	new
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR	112,793	$11K	0.01%	new
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP	15,000	$11K	0.01%	new
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	120,418	$11K	0.01%	new
GLOBAL SYNERGY ACQUISIT CORPGLOBAL SYNERGY ACQUISIT CORP	180,247	$11K	0.01%	new
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP	125,000	$10K	0.01%	new
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	65,279	$10K	0.01%	new
AESTHER HEALTHCARE ACQSTN COAESTHER HEALTHCARE ACQSTN CO	80,815	$10K	0.01%	new
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	51,989	$10K	0.01%	new
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	25,200	$10K	0.01%	new
EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP	108,594	$10K	0.01%	new
ISLEWORTH HEALTHCARE ACQU COISLEWORTH HEALTHCARE ACQU CO	307,359	$10K	0.01%	new
HCM ACQUISITION COHCM ACQUISITION CO	84,950	$9K	<0.01%	new
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	170,612	$9K	<0.01%	new
Roth CH Acquisition CoRoth CH Acquisition Co	55,000	$9K	<0.01%	new
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	76,935	$9K	<0.01%	new
OCA ACQUISITION CORPOCA ACQUISITION CORP	170,091	$9K	<0.01%	new
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO	87,781	$9K	<0.01%	new
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	98,349	$9K	<0.01%	new
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	85,498	$9K	<0.01%	new
SCION TECH GROWTH IISCION TECH GROWTH II	89,253	$9K	<0.01%	new
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	30,198	$9K	<0.01%	new
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	62,496	$9K	<0.01%	new
CLASS ACCELERATION CORPCLASS ACCELERATION CORP	116,640	$9K	<0.01%	new
SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONS	27,807	$8K	<0.01%	new
INFLECTION POINT ACQUSTN CORINFLECTION POINT ACQUSTN COR	56,450	$8K	<0.01%	new
DHB CAPITAL CORPDHB CAPITAL CORP	68,740	$8K	<0.01%	new
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	174,035	$8K	<0.01%	new
DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION COR	211,724	$8K	<0.01%	new
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	93,910	$8K	<0.01%	new
PLMWFPLUM ACQUISITION CORP. III WAR	65,758	$7K	<0.01%	new	Timeline
Invest Acquisition CorpInvest Acquisition Corp	57,331	$7K	<0.01%	new
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	57,299	$7K	<0.01%	new
PINE TECHNOLOGY ACQUISITN COPINE TECHNOLOGY ACQUISITN CO	76,115	$7K	<0.01%	new
PROPERTY SOLUTIONS ACQUISITIPROPERTY SOLUTIONS ACQUISITI	94,491	$7K	<0.01%	new
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	103,381	$7K	<0.01%	new
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP	72,798	$7K	<0.01%	new
MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP	70,000	$7K	<0.01%	new
WTS AULT DISRUPTIVE TECHNOL…WTS AULT DISRUPTIVE TECHNOLOGI	75,000	$7K	<0.01%	new
INDUSTRIAL HUMAN CAPITAL INCINDUSTRIAL HUMAN CAPITAL INC	170,559	$7K	<0.01%	new
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	80,135	$6K	<0.01%	new
Northern Revival Acquisitio…Northern Revival Acquisition Corp	70,247	$6K	<0.01%	new
PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II	45,846	$6K	<0.01%	new
TB SA ACQUISITION CORPTB SA ACQUISITION CORP	58,031	$6K	<0.01%	new
CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII	21,951	$6K	<0.01%	new
CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR	29,989	$6K	<0.01%	new
HUMANCO ACQUISITION CORPHUMANCO ACQUISITION CORP	50,034	$6K	<0.01%	new
ORION ACQUISITION CORPORION ACQUISITION CORP	68,813	$6K	<0.01%	new
SANBW US 30 Jul 28 C11.5SANBW US 30 Jul 28 C11.5	49,300	$6K	<0.01%	new
Blueriver Acquisition CorpBlueriver Acquisition Corp	52,936	$5K	<0.01%	new
OMNILIT ACQUISITION CORPOMNILIT ACQUISITION CORP	44,929	$5K	<0.01%	new
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	45,150	$5K	<0.01%	new
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	26,125	$5K	<0.01%	new
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP	50,000	$5K	<0.01%	new
BLOCKCHAIN MOON ACQUISITN COBLOCKCHAIN MOON ACQUISITN CO	41,798	$5K	<0.01%	new
LMF ACQUISITION OPPORTUNIT ILMF ACQUISITION OPPORTUNIT I	44,505	$5K	<0.01%	new
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	59,547	$5K	<0.01%	new
INSU ACQUISITION CORP IIIINSU ACQUISITION CORP III	56,389	$5K	<0.01%	new
HENNESSY CAPITAL INVS CORP VHENNESSY CAPITAL INVS CORP V	27,493	$5K	<0.01%	new
PONTEM CORPORATIONPONTEM CORPORATION	30,000	$4K	<0.01%	new
POWERED BRANDSPOWERED BRANDS	43,891	$4K	<0.01%	new
WORLD QUANTUM GROWTH ACQUISIWORLD QUANTUM GROWTH ACQUISI	24,900	$4K	<0.01%	new
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	21,994	$4K	<0.01%	new
EG ACQUISITION CORPEG ACQUISITION CORP	25,000	$4K	<0.01%	new
Northern Star Investment Co…Northern Star Investment Corp II	43,019	$4K	<0.01%	new
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	20,000	$4K	<0.01%	new
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	57,779	$4K	<0.01%	new
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	22,645	$4K	<0.01%	new
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	55,641	$4K	<0.01%	new
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	20,196	$4K	<0.01%	new
G SQUARED ASCEND II INCG SQUARED ASCEND II INC	33,333	$4K	<0.01%	new
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	44,440	$4K	<0.01%	new
GAMING & HOSPITALITY ACQU COGAMING & HOSPITALITY ACQU CO	34,304	$4K	<0.01%	new
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	50,832	$4K	<0.01%	new
SEAPORT CALIBRE MATLS ACQUISSEAPORT CALIBRE MATLS ACQUIS	30,500	$4K	<0.01%	new
VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG	20,000	$4K	<0.01%	new
DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP	70,000	$4K	<0.01%	new
AGILE GROWTH CORPAGILE GROWTH CORP	19,784	$4K	<0.01%	new
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	35,000	$4K	<0.01%	new
SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP	32,003	$4K	<0.01%	new
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	55,259	$4K	<0.01%	new
OPY ACQUISITION CORP IOPY ACQUISITION CORP I	15,000	$4K	<0.01%	new
MDH ACQUISITION CORPMDH ACQUISITION CORP	42,008	$4K	<0.01%	new
Gores Technology Partners I…Gores Technology Partners II Inc	10,000	$4K	<0.01%	new
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	21,101	$3K	<0.01%	new
WTS/PMV CONSUMER ACQUISITIO…WTS/PMV CONSUMER ACQUISITION C EX…	23,405	$3K	<0.01%	new
EVO ACQUISITION CORPEVO ACQUISITION CORP	49,930	$3K	<0.01%	new
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	29,551	$3K	<0.01%	new
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	13,942	$3K	<0.01%	new
INTERPRIVATE IV INFRATECH PRINTERPRIVATE IV INFRATECH PR	10,504	$3K	<0.01%	new
APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP	34,258	$3K	<0.01%	new
THRIVE ACQUISITION CORPORATITHRIVE ACQUISITION CORPORATI	30,000	$3K	<0.01%	new
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP	32,303	$3K	<0.01%	new
KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INC	25,653	$3K	<0.01%	new
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C	38,489	$3K	<0.01%	new
BELONG ACQUISITION CORPBELONG ACQUISITION CORP	25,000	$3K	<0.01%	new
MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO	25,000	$3K	<0.01%	new
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	11,312	$3K	<0.01%	new
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	30,000	$3K	<0.01%	new
LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP II	21,515	$3K	<0.01%	new
FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORP	13,880	$3K	<0.01%	new
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	21,800	$2K	<0.01%	new
UATARA CAPITAL ACQUISITION …UATARA CAPITAL ACQUISITION COR	19,800	$2K	<0.01%	new
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	20,000	$2K	<0.01%	new
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	30,000	$2K	<0.01%	new
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	12,500	$2K	<0.01%	new
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	11,403	$2K	<0.01%	new
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	14,923	$2K	<0.01%	new
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	10,000	$2K	<0.01%	new
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	10,059	$2K	<0.01%	new
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	19,173	$2K	<0.01%	new
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	29,970	$2K	<0.01%	new
BLACK SPADE ACQUISITION COBLACK SPADE ACQUISITION CO	15,419	$2K	<0.01%	new
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	10,000	$2K	<0.01%	new
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	15,857	$2K	<0.01%	new
ITIQUIRA ACQUISITION CORPITIQUIRA ACQUISITION CORP	21,443	$2K	<0.01%	new
KIMBELL TIGER ACQUISITION COKIMBELL TIGER ACQUISITION CO	10,000	$2K	<0.01%	new
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	13,033	$2K	<0.01%	new
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	10,000	$2K	<0.01%	new
KL ACQUISITION CORPKL ACQUISITION CORP	11,021	$2K	<0.01%	new
JOFF FINTECH ACQUISITION CORJOFF FINTECH ACQUISITION COR	16,129	$2K	<0.01%	new
AMERICAS TECHNOLOGY ACQSN COAMERICAS TECHNOLOGY ACQSN CO	25,973	$2K	<0.01%	new
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	10,500	$1K	<0.01%	new
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	14,549	$1K	<0.01%	new
AHREN ACQUISITION CORPAHREN ACQUISITION CORP	10,300	$1K	<0.01%	new
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	10,900	$1K	<0.01%	new
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	10,000	$1K	<0.01%	new
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	10,000	$1K	<0.01%	new
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP	13,400	$1K	<0.01%	new
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	10,000	$1K	<0.01%	new
MCLAREN TECHNOLOGY ACQ CORPMCLAREN TECHNOLOGY ACQ CORP	10,000	$1K	<0.01%	new
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	10,400	$1K	<0.01%	new
GARDINER HEALTHCARE ACQTS COGARDINER HEALTHCARE ACQTS CO	10,000	$1K	<0.01%	new
GAMES & ESPORTS EXPRNC ACQ CGAMES & ESPORTS EXPRNC ACQ C	10,000	$1K	<0.01%	new

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	275,200	$7.64M	+157,100
FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share	call	200,000	$1.99M	new
SIMOSILICON MOTION TECHNOLOGY CO ADR	call	70,000	$1.74M	new
BLACK KNIGHT INC COMBLACK KNIGHT INC COM Stock	call	100,000	$1.03M	new
ULCCFRONTIER GROUP HLDGS INC Stock	call	137,500	$91K	new
TSEMTOWER SEMICONDUCTOR LTD Stock	put	33,500	$90K	+20,200
GFIGOLD FIELDS LTD ADR	call	80,000	$70K	new
MKSIMKS INC. Stock	call	47,600	$52K	new
TENNECO INCTENNECO INC COM	put	54,800	$38K	+31,200
MXLMAXLINEAR INC COM	call	41,700	$34K	new
JBLUJETBLUE AIRWAYS CORP COM	call	430,000	$31K	new
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC COM	put	14,400	$14K	new
TURNING PT THERAPEUTICSTURNING PT THERAPEUTICS COM	put	156,200	$10K	new
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC SHS EUR	put	10,000	$9K	new
MSFTMICROSOFT CORP COM	call	75,700	$3K	new
INTCINTEL CORP COM	call	50,000	$1K	new
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	call	27,500	$1K	new

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ZYNGA INC.ZYNGA INC.	2,323,137	$21.5M	shares
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	420,422	$14.5M	shares
CERNER CORPCERNER CORP	125,645	$11.8M	shares
ORTHO CLINICAL DIAGNOSTICS HORTHO CLINICAL DIAGNOSTICS H	315,712	$5.89M	shares
ANAPLAN INCANAPLAN INC	83,700	$5.45M	shares
CMC MATERIALS INCCMC MATERIALS INC	23,463	$4.35M	shares
MIMECAST LIMITEDMIMECAST LIMITED	38,780	$3.08M	shares
ROTH CH ACQUISITION COROTH CH ACQUISITION CO	110,000	$1.11M	shares
SANDERSON FARMSSANDERSON FARMS	5,477	$1.03M	shares
FERRO CORPFERRO CORP	40,729	$885K	shares
MERITOR INCMERITOR INC	23,524	$837K	shares
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	25,000	$525K	shares
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	39,813	$389K	shares
GX ACQUISITION CORP IIGX ACQUISITION CORP II	35,594	$347K	shares
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	35,000	$344K	shares
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	34,210	$340K	shares
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	30,000	$298K	shares
OPY ACQUISITION CORP IOPY ACQUISITION CORP I	30,000	$294K	shares
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	29,608	$292K	shares
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	28,640	$281K	shares
BOA ACQUISITION CORP UNIT E…BOA ACQUISITION CORP UNIT EX 0222…	28,000	$279K	shares
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR	27,500	$270K	shares
RXR ACQUISITION CORP UNIT E…RXR ACQUISITION CORP UNIT EXP 010…	27,052	$266K	shares
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	24,096	$236K	shares
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	22,800	$227K	shares
AHREN ACQUISITION CORPAHREN ACQUISITION CORP	20,600	$207K	shares
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	20,000	$204K	shares
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II	20,194	$199K	shares
AF ACQUISITION CORPAF ACQUISITION CORP	20,000	$197K	shares
ORION ACQUISITION CORPORION ACQUISITION CORP	17,096	$168K	shares
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	15,000	$149K	shares
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	14,973	$147K	shares
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	13,900	$137K	shares
ADVANCED MERGER PARTNERS IN…ADVANCED MERGER PARTNERS INC UNIT…	11,786	$116K	shares
NIGHTDRAGON ACQUISITION CORPNIGHTDRAGON ACQUISITION CORP	11,331	$112K	shares
BUILD ACQUISITION CORPBUILD ACQUISITION CORP	11,052	$108K	shares
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	10,000	$100K	shares
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO	10,000	$100K	shares
LEO HLDGS CORP IILEO HLDGS CORP II	10,100	$99K	shares
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	10,000	$99K	shares
BELONG ACQUISITION CORPBELONG ACQUISITION CORP	10,000	$99K	shares
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	10,000	$99K	shares
DHC ACQUISITION CORPDHC ACQUISITION CORP	10,000	$98K	shares
FRONTIER INVESTMENT CORPFRONTIER INVESTMENT CORP	10,000	$97K	shares
MSFTMICROSOFT CORP	40,000	$89K	put
INTCINTEL CORP	37,500	$38K	put
ZYNGA INC.ZYNGA INC.	50,300	$1K	call

How Q2 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 0001085146-22-002909	base		2022-08-09	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC