RAMIUS ADVISORS LLC

13F filer, CIK 1275893, NEW YORK, NY

RAMIUS ADVISORS LLC reported $203,440,000 across 300 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-10. Its ten largest share positions make up 85.24% of the portfolio.

Filed 2022-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001085146-22-003924

Period: 2022-09-30
Reported value: $203M
Holdings: 300
Top 10 weight: 85.24%
New: 35
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVALARA INCnew	+350,807	$32.2M
ZENDESK INCadded	+237,327	$18.1M
SPIRIT AIRLS INCnew	+947,110	$17.8M
TSEMadded	+380,318	$16.7M
ATLAS AIR WORLDWIDE HOLDING…new	+157,019	$15M

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
NIELSEN HOLDINGS PLCexited	-754,589	-$17.5M
FHNreduced	-658,915	-$15.1M
MANDIANT INC NPVexited	-660,194	-$14.4M
VONAGE HLDGS CORPexited	-702,139	-$13.2M
BLACK KNIGHT INC COMexited	-162,010	-$10.6M

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, Q3 2022

Share positions as resolved from 13F-HR 0001085146-22-003924, largest first. % of portfolio is the value over $197,026,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AVALARA INCAVALARA INC	350,807	$32.2M	16.35%	new
FHNFIRST HORIZON CORPORATION	1,011,341	$23.2M	11.75%	-658,915		Timeline
ZENDESK INCZENDESK INC	268,237	$20.4M	10.36%	+237,327
SPIRIT AIRLS INCSPIRIT AIRLS INC	947,110	$17.8M	9.05%	new
TSEMTOWER SEMICONDUCTOR LTD	404,715	$17.8M	9.03%	+380,318		Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	157,019	$15M	7.62%	new
TGNATEGNA INC	648,014	$13.4M	6.8%	-92,309		Timeline
TENNECO INCTENNECO INC	636,120	$11.1M	5.61%	+267,475
SIMOSILICON MOTION TECHNOLOGY CO	131,940	$8.6M	4.37%	+22,211		Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	114,269	$8.49M	4.31%	-141,213
TWITTER INCTWITTER INC	126,833	$5.56M	2.82%	-37,435
ROGROGERS CORP	19,988	$4.83M	2.45%	new		Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	222,402	$3.8M	1.93%	new
MONEYGRAM INTL INCMONEYGRAM INTL INC	323,073	$3.36M	1.71%	+108,746
SIGNIFY HEALTH INCSIGNIFY HEALTH INC	63,183	$1.84M	0.93%	new
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC	283,390	$1.65M	0.84%	new
MXMAGNACHIP SEMICONDUCTOR CORP	136,791	$1.4M	0.71%	new		Timeline
JBLUJETBLUE AIRWAYS CORP	195,870	$1.3M	0.66%	-9,300		Timeline
YAMANA GOLD INCYAMANA GOLD INC	172,000	$779K	0.4%	new
GFIGOLD FIELDS LTD	84,314	$682K	0.35%	+42,800		Timeline
PROFESSIONAL HLDG CORPPROFESSIONAL HLDG CORP	25,393	$659K	0.33%	new
ISTAR INCISTAR INC	29,699	$275K	0.14%	new
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	1,026,052	$103K	0.05%	0
CENAQ ENERGY CORPCENAQ ENERGY CORP	530,518	$97K	0.05%	-664,299
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	650,705	$72K	0.04%	+250
MINORITY EQUALITY OPPORTUNITMINORITY EQUALITY OPPORTUNIT	750,413	$68K	0.03%	-7,250
MOUNT RAINIER ACQUISITION COMOUNT RAINIER ACQUISITION CO	429,493	$64K	0.03%	-10,000
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	993,794	$60K	0.03%	-121,540
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	442,292	$60K	0.03%	-4,906
GLOBAL CONSUMER ACQUISITN COGLOBAL CONSUMER ACQUISITN CO	438,617	$57K	0.03%	-30,000
FINANCIAL STRATEGIES ACQUISIFINANCIAL STRATEGIES ACQUISI	1,105,569	$55K	0.03%	0
OYSTER ENTERPRISES ACQ CORPOYSTER ENTERPRISES ACQ CORP	303,727	$49K	0.02%	-319,917
MAXPRO CAPITAL ACQUISITN CORMAXPRO CAPITAL ACQUISITN COR	399,391	$47K	0.02%	-28,810
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I	270,435	$41K	0.02%	0
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION	639,521	$38K	0.02%	0
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	407,663	$37K	0.02%	0
PONO CAPITAL CORPPONO CAPITAL CORP	413,868	$37K	0.02%	0
ENERGEM CORPENERGEM CORP	369,028	$37K	0.02%	0
AVALON ACQUISITION INCAVALON ACQUISITION INC	375,077	$37K	0.02%	-129,935
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	395,144	$36K	0.02%	0
MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP	1,185,565	$35K	0.02%	0
Atlantic Avenue Acquisition…Atlantic Avenue Acquisition Corp	429,956	$35K	0.02%	-16,660
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	567,986	$34K	0.02%	0
EAST RES ACQUISITION COEAST RES ACQUISITION CO	239,852	$34K	0.02%	-41,799
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO	276,466	$34K	0.02%	0
MONUMENT CIRCLE ACQUISITN COMONUMENT CIRCLE ACQUISITN CO	544,219	$33K	0.02%	0
Goal Acquisitions CorpGoal Acquisitions Corp	782,950	$32K	0.02%	0
KALERA PUBLIC LIMITED COKALERA PUBLIC LIMITED CO	267,252	$32K	0.02%	0
WinVest Acquisition CorpWinVest Acquisition Corp	432,847	$26K	0.01%	-1,750
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	511,253	$26K	0.01%	+250
PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I	431,900	$26K	0.01%	0
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	480,000	$26K	0.01%	0
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP	291,756	$26K	0.01%	-10,000
TNL MediageneTNL Mediagene	229,852	$25K	0.01%	+65,798
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	276,675	$25K	0.01%	+8,400
AUSTERLITZ ACQUISITIONAUSTERLITZ ACQUISITION	236,901	$24K	0.01%	+10,000
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	87,447	$23K	0.01%	-272,305
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I	450,590	$22K	0.01%	0
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C	145,400	$21K	0.01%	0
GX ACQUISITION CORP IIGX ACQUISITION CORP II	207,399	$21K	0.01%	-10,000
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	496,243	$20K	0.01%	0
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	785,473	$20K	0.01%	+39,087
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	396,300	$20K	0.01%	0
ATHLON ACQUISITION CORPATHLON ACQUISITION CORP	569,811	$20K	0.01%	0
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO	156,393	$19K	0.01%	+81,109
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	379,177	$19K	0.01%	+11,900
CMCWFPIERMONT VALLEY ACQUISITION CO	195,699	$18K	0.01%	0		Timeline
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	442,551	$18K	0.01%	0
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	208,900	$17K	0.01%	+28,900
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	337,180	$17K	0.01%	0
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	171,069	$17K	0.01%	new
GIGCAPITAL 5 INCGIGCAPITAL 5 INC	660,394	$17K	0.01%	0
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	130,203	$17K	0.01%	0
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	154,590	$17K	0.01%	0
OXBRIDGE ACQUISITION CORPOXBRIDGE ACQUISITION CORP	434,967	$17K	0.01%	0
PARABELLUM ACQUISITION CORPPARABELLUM ACQUISITION CORP	484,389	$17K	0.01%	0
PROVIDENT ACQUISITION CORPPROVIDENT ACQUISITION CORP	64,615	$17K	0.01%	-92,926
JWSWFJAWS MUSTANG ACQUISITION CORP	160,082	$16K	0.01%	+13,922		Timeline
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	117,320	$16K	0.01%	0
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR	182,093	$16K	0.01%	+69,300
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	196,073	$16K	0.01%	0
BITE ACQUISITION CORPBITE ACQUISITION CORP	246,119	$15K	0.01%	0
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR	217,478	$15K	0.01%	0
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	289,829	$15K	0.01%	0
KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP	478,763	$15K	0.01%	0
COVAW US 31 Dec 27 C11.5COVAW US 31 Dec 27 C11.5	610,830	$15K	0.01%	0
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	99,780	$14K	0.01%	-104,500
DHC ACQUISITION CORPDHC ACQUISITION CORP	143,941	$14K	0.01%	-37,500
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	99,683	$14K	0.01%	0
AESTHER HEALTHCARE ACQSTN COAESTHER HEALTHCARE ACQSTN CO	76,249	$14K	0.01%	-4,566
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	288,625	$14K	0.01%	+60,000
APX ACQUISITION CORP IAPX ACQUISITION CORP I	199,999	$14K	0.01%	0
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	111,126	$14K	0.01%	0
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	162,932	$14K	0.01%	-30,000
MONTEREY INNOVATION ACQUI COMONTEREY INNOVATION ACQUI CO	286,110	$14K	0.01%	0
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	82,524	$13K	0.01%	-940
ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORP	149,574	$13K	0.01%	0
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP	162,711	$13K	0.01%	+89,913
International Media Acquisi…International Media Acquisition C…	350,376	$12K	0.01%	-20,000
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY	167,675	$12K	0.01%	0
SEP ACQUISITION CORPSEP ACQUISITION CORP	196,567	$12K	0.01%	0
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	220,606	$12K	0.01%	0
EPWR/WS US 31 Dec 27 C11.5EPWR/WS US 31 Dec 27 C11.5	212,663	$12K	0.01%	0
SPORTSTEK ACQUISITION CORPSPORTSTEK ACQUISITION CORP	281,214	$11K	0.01%	0
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	169,295	$11K	0.01%	+10,000
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	51,989	$11K	0.01%	0
PARSEC CAPITAL ACQUISITIONPARSEC CAPITAL ACQUISITION	375,400	$11K	0.01%	0
BUILD ACQUISITION CORPBUILD ACQUISITION CORP	152,883	$11K	0.01%	0
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	203,293	$10K	0.01%	0
Constellation Acquisition C…Constellation Acquisition Corp I	220,348	$10K	0.01%	0
DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION COR	211,724	$10K	0.01%	0
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	146,510	$10K	0.01%	0
SCP & CO HEALTHCARE ACQUSTNSCP & CO HEALTHCARE ACQUSTN	197,901	$10K	0.01%	+3,774
Z-WORK ACQUISITION CORPZ-WORK ACQUISITION CORP	292,697	$10K	0.01%	0
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP	125,000	$9K	<0.01%	0
Nogin IncNogin Inc	105,472	$9K	<0.01%	new
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	80,045	$9K	<0.01%	new
SLAM CORPSLAM CORP	125,400	$9K	<0.01%	0
OCA ACQUISITION CORPOCA ACQUISITION CORP	170,091	$9K	<0.01%	0
LEO HLDGS CORP IILEO HLDGS CORP II	348,954	$9K	<0.01%	0
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP	155,854	$9K	<0.01%	+25,000
ASTREA ACQUISITION CORPASTREA ACQUISITION CORP	220,822	$9K	<0.01%	0
CLARIM ACQUISITION CORPCLARIM ACQUISITION CORP	252,135	$9K	<0.01%	0
EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP	108,594	$9K	<0.01%	0
HH&L ACQUISITION COHH&L ACQUISITION CO	252,119	$8K	<0.01%	0
PEPPERLIME HEALTH ACQUSTN COPEPPERLIME HEALTH ACQUSTN CO	93,925	$8K	<0.01%	0
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP	116,500	$8K	<0.01%	0
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	53,226	$8K	<0.01%	0
BOA ACQUISITION CORPBOA ACQUISITION CORP	36,927	$8K	<0.01%	-199,710
NDACW US 31 Dec 27 C11.5NDACW US 31 Dec 27 C11.5	80,937	$8K	<0.01%	0
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	186,532	$7K	<0.01%	+106,397
SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD	93,233	$7K	<0.01%	0
PLMWFPLUM ACQUISITION CORP. III WAR	65,758	$7K	<0.01%	0		Timeline
PINE TECHNOLOGY ACQUISITN COPINE TECHNOLOGY ACQUISITN CO	76,115	$7K	<0.01%	0
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	170,612	$7K	<0.01%	0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	284,320	$7K	<0.01%	0
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	114,069	$7K	<0.01%	0
SCION TECH GROWTH ISCION TECH GROWTH I	221,182	$7K	<0.01%	+41,000
KADEM SUSTAINABLE IMPACT CORKADEM SUSTAINABLE IMPACT COR	107,445	$7K	<0.01%	0
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	93,910	$7K	<0.01%	0
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP	168,598	$7K	<0.01%	+400
G&P ACQUISITION CORPG&P ACQUISITION CORP	217,743	$7K	<0.01%	0
FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORP	37,864	$7K	<0.01%	+23,984
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	35,000	$6K	<0.01%	new
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	57,299	$6K	<0.01%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	95,792	$6K	<0.01%	0
PROPERTY SOLUTIONS ACQUISITIPROPERTY SOLUTIONS ACQUISITI	94,491	$6K	<0.01%	0
HCM ACQUISITION COHCM ACQUISITION CO	84,950	$6K	<0.01%	0
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	59,378	$6K	<0.01%	0
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	57,779	$6K	<0.01%	0
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	46,236	$6K	<0.01%	+27,063
AEQUI ACQUISITION CORPAEQUI ACQUISITION CORP	156,927	$6K	<0.01%	0
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	98,349	$6K	<0.01%	0
THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORP	153,985	$6K	<0.01%	0
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	160,399	$6K	<0.01%	0
GLOBAL SYSTEMS DYNAMICS INCGLOBAL SYSTEMS DYNAMICS INC	99,200	$6K	<0.01%	0
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	59,647	$6K	<0.01%	+100
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	120,418	$6K	<0.01%	0
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	30,000	$5K	<0.01%	new
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP	50,000	$5K	<0.01%	0
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	62,496	$5K	<0.01%	0
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	105,833	$5K	<0.01%	+700
AF ACQUISITION CORPAF ACQUISITION CORP	118,185	$5K	<0.01%	0
HUMANCO ACQUISITION CORPHUMANCO ACQUISITION CORP	50,034	$5K	<0.01%	0
SHELTER ACQUISITION CORP ISHELTER ACQUISITION CORP I	64,143	$5K	<0.01%	0
Invest Acquisition CorpInvest Acquisition Corp	57,531	$4K	<0.01%	+200
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	31,994	$4K	<0.01%	+10,000
Roth CH Acquisition CoRoth CH Acquisition Co	55,000	$4K	<0.01%	0
MSD ACQUISITION CORPMSD ACQUISITION CORP	30,633	$4K	<0.01%	new
DHB CAPITAL CORPDHB CAPITAL CORP	68,740	$4K	<0.01%	0
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	101,421	$4K	<0.01%	0
PIONEER MERGER CORPPIONEER MERGER CORP	101,601	$4K	<0.01%	new
MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP	70,000	$4K	<0.01%	0
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	46,980	$4K	<0.01%	0
SCION TECH GROWTH IISCION TECH GROWTH II	89,253	$4K	<0.01%	0
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	35,000	$4K	<0.01%	0
ORION ACQUISITION CORPORION ACQUISITION CORP	69,313	$4K	<0.01%	+500
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	61,847	$4K	<0.01%	0
HCARW US 31 Dec 27 C11.5HCARW US 31 Dec 27 C11.5	143,662	$4K	<0.01%	0
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	21,800	$3K	<0.01%	0
SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONS	27,707	$3K	<0.01%	-100
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	21,101	$3K	<0.01%	0
Northern Revival Acquisitio…Northern Revival Acquisition Corp	70,247	$3K	<0.01%	0
POWERED BRANDSPOWERED BRANDS	43,891	$3K	<0.01%	0
EG ACQUISITION CORPEG ACQUISITION CORP	25,000	$3K	<0.01%	0
Blueriver Acquisition CorpBlueriver Acquisition Corp	52,936	$3K	<0.01%	0
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	30,000	$3K	<0.01%	new
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	29,970	$3K	<0.01%	0
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	55,641	$3K	<0.01%	0
OMNILIT ACQUISITION CORPOMNILIT ACQUISITION CORP	44,929	$3K	<0.01%	0
G SQUARED ASCEND II INCG SQUARED ASCEND II INC	33,333	$3K	<0.01%	0
TB SA ACQUISITION CORPTB SA ACQUISITION CORP	58,031	$3K	<0.01%	0
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO	90,675	$3K	<0.01%	+2,894
SEAPORT CALIBRE MATLS ACQUISSEAPORT CALIBRE MATLS ACQUIS	30,500	$3K	<0.01%	0
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	174,035	$3K	<0.01%	0
SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP	32,003	$3K	<0.01%	0
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C	38,489	$3K	<0.01%	0
CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR	29,989	$3K	<0.01%	0
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	107,032	$3K	<0.01%	+51,773
WTS AULT DISRUPTIVE TECHNOL…WTS AULT DISRUPTIVE TECHNOLOGI	75,000	$3K	<0.01%	0
LMF ACQUISITION OPPORTUNIT ILMF ACQUISITION OPPORTUNIT I	44,505	$3K	<0.01%	0
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	25,200	$3K	<0.01%	0
INDUSTRIAL HUMAN CAPITAL INCINDUSTRIAL HUMAN CAPITAL INC	170,559	$3K	<0.01%	0
Gores Technology Partners I…Gores Technology Partners II Inc	19,244	$3K	<0.01%	+9,244
HENNESSY CAPITAL INVS CORP VHENNESSY CAPITAL INVS CORP V	27,493	$3K	<0.01%	0
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	30,000	$2K	<0.01%	0
WAG GROUP COWAG GROUP CO	14,412	$2K	<0.01%	new
PONTEM CORPORATIONPONTEM CORPORATION	30,000	$2K	<0.01%	0
EVO ACQUISITION CORPEVO ACQUISITION CORP	49,930	$2K	<0.01%	0
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	29,551	$2K	<0.01%	0
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	20,000	$2K	<0.01%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	22,610	$2K	<0.01%	new
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	22,645	$2K	<0.01%	0
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	76,935	$2K	<0.01%	0
BLACK SPADE ACQUISITION COBLACK SPADE ACQUISITION CO	15,419	$2K	<0.01%	0
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	103,381	$2K	<0.01%	0
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	44,440	$2K	<0.01%	0
APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP	34,258	$2K	<0.01%	0
THRIVE ACQUISITION CORPORATITHRIVE ACQUISITION CORPORATI	30,000	$2K	<0.01%	0
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	65,279	$2K	<0.01%	0
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II	51,600	$2K	<0.01%	0
CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII	21,951	$2K	<0.01%	0
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP	32,303	$2K	<0.01%	0
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	55,632	$2K	<0.01%	+4,800
VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG	27,813	$2K	<0.01%	+7,813
FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP	41,300	$2K	<0.01%	new
AGILE GROWTH CORPAGILE GROWTH CORP	30,550	$2K	<0.01%	+10,766
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	26,125	$2K	<0.01%	0
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	30,198	$2K	<0.01%	0
OPY ACQUISITION CORP IOPY ACQUISITION CORP I	15,000	$2K	<0.01%	0
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	30,400	$2K	<0.01%	new
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	30,000	$2K	<0.01%	0
CLASS ACCELERATION CORPCLASS ACCELERATION CORP	126,640	$2K	<0.01%	+10,000
MDH ACQUISITION CORPMDH ACQUISITION CORP	42,008	$2K	<0.01%	0
LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP II	21,515	$2K	<0.01%	0
SANBW US 30 Jul 28 C11.5SANBW US 30 Jul 28 C11.5	49,300	$2K	<0.01%	0
INSU ACQUISITION CORP IIIINSU ACQUISITION CORP III	56,389	$2K	<0.01%	0
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	21,101	$1K	<0.01%	new
UATARA CAPITAL ACQUISITION …UATARA CAPITAL ACQUISITION COR	19,800	$1K	<0.01%	0
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	20,000	$1K	<0.01%	0
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	10,500	$1K	<0.01%	0
WTS/PMV CONSUMER ACQUISITIO…WTS/PMV CONSUMER ACQUISITION C EX…	23,405	$1K	<0.01%	0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	14,549	$1K	<0.01%	0
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	12,500	$1K	<0.01%	0
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	11,403	$1K	<0.01%	0
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	14,923	$1K	<0.01%	0
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	10,000	$1K	<0.01%	new
WORLD QUANTUM GROWTH ACQUISIWORLD QUANTUM GROWTH ACQUISI	24,900	$1K	<0.01%	0
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP	26,500	$1K	<0.01%	new
AHREN ACQUISITION CORPAHREN ACQUISITION CORP	10,300	$1K	<0.01%	0
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT	10,000	$1K	<0.01%	0
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	10,000	$1K	<0.01%	0
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	10,059	$1K	<0.01%	0
Northern Star Investment Co…Northern Star Investment Corp II	43,019	$1K	<0.01%	0
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	13,942	$1K	<0.01%	0
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	10,400	$1K	<0.01%	+400
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	20,196	$1K	<0.01%	0
INTERPRIVATE IV INFRATECH PRINTERPRIVATE IV INFRATECH PR	10,504	$1K	<0.01%	0
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	10,000	$1K	<0.01%	0
PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II	45,846	$1K	<0.01%	0
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP	13,400	$1K	<0.01%	0
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	10,000	$1K	<0.01%	0
GAMING & HOSPITALITY ACQU COGAMING & HOSPITALITY ACQU CO	34,304	$1K	<0.01%	0
LDH GROWTH CORP ILDH GROWTH CORP I	42,092	$1K	<0.01%	0
MCLAREN TECHNOLOGY ACQ CORPMCLAREN TECHNOLOGY ACQ CORP	10,000	$1K	<0.01%	0
KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INC	25,653	$1K	<0.01%	0
ITIQUIRA ACQUISITION CORPITIQUIRA ACQUISITION CORP	21,543	$1K	<0.01%	+100
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	45,150	$1K	<0.01%	0
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	10,400	$1K	<0.01%	0
GARDINER HEALTHCARE ACQTS COGARDINER HEALTHCARE ACQTS CO	10,000	$1K	<0.01%	0
BELONG ACQUISITION CORPBELONG ACQUISITION CORP	25,000	$1K	<0.01%	0
MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO	25,000	$1K	<0.01%	0
BLOCKCHAIN MOON ACQUISITN COBLOCKCHAIN MOON ACQUISITN CO	41,798	$1K	<0.01%	0
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	11,312	$1K	<0.01%	0
GAMES & ESPORTS EXPRNC ACQ CGAMES & ESPORTS EXPRNC ACQ C	10,000	$1K	<0.01%	0
KIMBELL TIGER ACQUISITION COKIMBELL TIGER ACQUISITION CO	10,000	$1K	<0.01%	0
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	13,033	$1K	<0.01%	0
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	10,000	$1K	<0.01%	0
KL ACQUISITION CORPKL ACQUISITION CORP	11,021	$1K	<0.01%	0
JOFF FINTECH ACQUISITION CORJOFF FINTECH ACQUISITION COR	16,129	$1K	<0.01%	0
AMERICAS TECHNOLOGY ACQSN COAMERICAS TECHNOLOGY ACQSN CO	25,373	$1K	<0.01%	-600
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	10,900	$0	0%	0	Value filed as zero, left out of ratios.
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	15,857	$0	0%	0	Value filed as zero, left out of ratios.
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP	399,284	$0	0%	0	Value filed as zero, left out of ratios.

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
SIMOSILICON MOTION TECHNOLOGY CO ADR	call	150,000	$2.38M	+80,000
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM	call	60,000	$1.52M	-215,200
AVGOBROADCOM INC COM	call	10,000	$1.45M	new
VMWARE, INC.VMWARE, INC. CL A COM	call	50,000	$390K	new
OTEXOPEN TEXT CORP Stock	call	75,000	$142K	new
TSEMTOWER SEMICONDUCTOR LTD Stock	put	33,500	$129K	0
ISTAR INCISTAR INC COMMON STOCK	call	195,000	$114K	new
JBLUJETBLUE AIRWAYS CORP COM	call	100,000	$82K	-330,000
SIGNIFY HEALTH INCSIGNIFY HEALTH INC COM	call	18,900	$59K	new
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC COM	call	132,500	$44K	new
TENNECO INCTENNECO INC COM	put	51,500	$34K	-3,300
INTCINTEL CORP COM	call	300,000	$27K	+250,000
SPIRIT AIRLS INCSPIRIT AIRLS INC COM	call	40,000	$22K	new
GFIGOLD FIELDS LTD ADR	call	60,000	$9K	-20,000
APPAPPLOVIN CORP Stock	call	40,000	$8K	new
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD COM	put	11,000	$1K	new

Sold out in Q3 2022

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

Security	Shares before	Value before	Type
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	754,589	$17.5M	shares
MANDIANT INC NPVMANDIANT INC NPV	660,194	$14.4M	shares
VONAGE HLDGS CORPVONAGE HLDGS CORP	702,139	$13.2M	shares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	162,010	$10.6M	shares
ATOTECH LTDATOTECH LTD	361,458	$6.99M	shares
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	72,773	$4.56M	shares
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	79,813	$3.24M	shares
BIOHAVEN PHARMACEUTICAL HOL…BIOHAVEN PHARMACEUTICAL HOLDIN	20,900	$3.04M	shares
VMWARE, INC.VMWARE, INC.	19,984	$2.28M	shares
FHNFIRST HORIZON CORPORATION	200,000	$1.99M	call
HEALTHCAREHEALTHCARE	68,984	$1.93M	shares
NEOPHOTONICS CORPNEOPHOTONICS CORP	121,416	$1.91M	shares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	100,000	$1.03M	call
ULCCFRONTIER GROUP HLDGS INC	89,922	$843K	shares
TUFIN SOFTWARE TECHNOLOGIS LTUFIN SOFTWARE TECHNOLOGIS L	50,626	$636K	shares
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC	20,000	$461K	shares
NATUS MEDICAL INCNATUS MEDICAL INC	11,197	$367K	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	3,500	$340K	shares
ULCCFRONTIER GROUP HLDGS INC	137,500	$91K	call
CHW ACQUISITION CORPORATIONCHW ACQUISITION CORPORATION	438,962	$79K	shares
GENESIS GRWT TECH ACQUSTN COGENESIS GRWT TECH ACQUSTN CO	274,630	$55K	shares
MKSIMKS INC.	47,600	$52K	call
DELWINDS INS ACQUISITION CORDELWINDS INS ACQUISITION COR	239,579	$50K	shares
ITHAX ACQUISITION CORPITHAX ACQUISITION CORP	152,199	$44K	shares
TH INTERNATIONAL LIMITED WT…TH INTERNATIONAL LIMITED WT EXP 0…	177,092	$38K	shares
SOFTWARE ACQUISITN GRP INC ISOFTWARE ACQUISITN GRP INC I	158,683	$38K	shares
VTAQW 30SEP25 11.5 CVTAQW 30SEP25 11.5 C	337,156	$37K	shares
MXLMAXLINEAR INC	41,700	$34K	call
CHARDAN NEXTECH ACQUISITIONCHARDAN NEXTECH ACQUISITION	125,332	$30K	shares
E MERGE TECHNOLOGY ACQUISITIE MERGE TECHNOLOGY ACQUISITI	223,346	$29K	shares
HPX CORPHPX CORP	299,936	$24K	shares
WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI C	351,684	$18K	shares
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC	14,400	$14K	put
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP	15,000	$11K	shares
GLOBAL SYNERGY ACQUISIT CORPGLOBAL SYNERGY ACQUISIT CORP	180,247	$11K	shares
TURNING PT THERAPEUTICSTURNING PT THERAPEUTICS	156,200	$10K	put
ISLEWORTH HEALTHCARE ACQU COISLEWORTH HEALTHCARE ACQU CO	307,359	$10K	shares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	10,000	$9K	put
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	85,498	$9K	shares
INFLECTION POINT ACQUSTN CORINFLECTION POINT ACQUSTN COR	56,450	$8K	shares
DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP	70,000	$4K	shares
MSFTMICROSOFT CORP	75,700	$3K	call
TTWOTAKE-TWO INTERACTIVE SOFTWAR	27,500	$1K	call

How Q3 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 0001085146-22-003924	base		2022-11-10	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC