RAMIUS ADVISORS LLC
Follow13F filer, CIK 1275893, NEW YORK, NY
RAMIUS ADVISORS LLC reported $104,444,602 across 176 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-13. Its ten largest share positions make up 86.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-001086
- Period
- 2022-12-31
- Reported value
- $104M
- Holdings
- 176
- Top 10 weight
- 86.91%
- New
- 19
- Sold out
- 143
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SIMOadded | +222,090 | $14.4M |
| VMWARE, INC.new | +81,917 | $10.1M |
| STORE CAP CORPnew | +197,753 | $6.34M |
| ACInew | +221,864 | $4.6M |
| TSEMadded | +88,328 | $3.82M |
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 |
|---|---|---|
| AVALARA INCexited | -350,807 | -$32.2M |
| ZENDESK INCexited | -268,237 | -$20.4M |
| FHNreduced | -694,480 | -$17M |
| ATLAS AIR WORLDWIDE HOLDING…reduced | -134,758 | -$13.6M |
| TGNAreduced | -616,231 | -$13.1M |
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.
Back to all 165 share positions
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 |
|---|---|---|---|---|
| IRBTQIROBOT CORP COM | put | 50,000 | $218K | new |
| INTCINTEL CORP COM | call | 90,000 | $141K | -210,000 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 16,100 | $78.3K | -17,400 |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | put | 91,600 | $74.1K | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 50,000 | $32K | -50,000 |
| SIGNIFY HEALTH INCSIGNIFY HEALTH INC COM | put | 33,500 | $30.1K | new |
| MANUMANCHESTER UTD PLC NEW CMN | put | 20,000 | $22K | new |
| ISTAR INCISTAR INC COMMON STOCK | call | 15,000 | $10.5K | -180,000 |
| MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC COM | call | 85,000 | $4.5K | -47,500 |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED COM | put | 5,300 | $4.3K | new |
| APOLLO ENDOSURGERY INCAPOLLO ENDOSURGERY INC COM | put | 14,800 | $3.33K | new |
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVALARA INCAVALARA INC | 350,807 | $32.2M | shares |
| ZENDESK INCZENDESK INC | 268,237 | $20.4M | shares |
| TENNECO INCTENNECO INC | 636,120 | $11.1M | shares |
| TWITTER INCTWITTER INC | 126,833 | $5.56M | shares |
| ROGROGERS CORP | 19,988 | $4.83M | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 222,402 | $3.8M | shares |
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 323,073 | $3.36M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 150,000 | $2.38M | call |
| SIGNIFY HEALTH INCSIGNIFY HEALTH INC | 63,183 | $1.84M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 60,000 | $1.52M | call |
| AVGOBROADCOM INC | 10,000 | $1.45M | call |
| MXMAGNACHIP SEMICONDUCTOR CORP | 136,791 | $1.4M | shares |
| GFIGOLD FIELDS LTD | 84,314 | $682K | shares |
| PROFESSIONAL HLDG CORPPROFESSIONAL HLDG CORP | 25,393 | $659K | shares |
| VMWARE, INC.VMWARE, INC. | 50,000 | $390K | call |
| OTEXOPEN TEXT CORP | 75,000 | $142K | call |
| AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP | 1,026,052 | $103K | shares |
| MOUNT RAINIER ACQUISITION COMOUNT RAINIER ACQUISITION CO | 429,493 | $64K | shares |
| SIGNIFY HEALTH INCSIGNIFY HEALTH INC | 18,900 | $59K | call |
| GLOBAL CONSUMER ACQUISITN COGLOBAL CONSUMER ACQUISITN CO | 438,617 | $57K | shares |
| OYSTER ENTERPRISES ACQ CORPOYSTER ENTERPRISES ACQ CORP | 303,727 | $49K | shares |
| ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR | 395,144 | $36K | shares |
| MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP | 1,185,565 | $35K | shares |
| Atlantic Avenue Acquisition…Atlantic Avenue Acquisition Corp | 429,956 | $35K | shares |
| TENNECO INCTENNECO INC | 51,500 | $34K | put |
| EAST RES ACQUISITION COEAST RES ACQUISITION CO | 239,852 | $34K | shares |
| FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO | 276,466 | $34K | shares |
| MONUMENT CIRCLE ACQUISITN COMONUMENT CIRCLE ACQUISITN CO | 544,219 | $33K | shares |
| AUSTERLITZ ACQUISITIONAUSTERLITZ ACQUISITION | 236,901 | $24K | shares |
| JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP | 87,447 | $23K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 40,000 | $22K | call |
| DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C | 145,400 | $21K | shares |
| GX ACQUISITION CORP IIGX ACQUISITION CORP II | 207,399 | $21K | shares |
| TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR | 785,473 | $20K | shares |
| ATHLON ACQUISITION CORPATHLON ACQUISITION CORP | 569,811 | $20K | shares |
| KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO | 156,393 | $19K | shares |
| FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II | 379,177 | $19K | shares |
| TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP | 337,180 | $17K | shares |
| FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP | 130,203 | $17K | shares |
| PARABELLUM ACQUISITION CORPPARABELLUM ACQUISITION CORP | 484,389 | $17K | shares |
| PROVIDENT ACQUISITION CORPPROVIDENT ACQUISITION CORP | 64,615 | $17K | shares |
| BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP | 196,073 | $16K | shares |
| COVAW US 31 Dec 27 C11.5COVAW US 31 Dec 27 C11.5 | 610,830 | $15K | shares |
| AESTHER HEALTHCARE ACQSTN COAESTHER HEALTHCARE ACQSTN CO | 76,249 | $14K | shares |
| EPWR/WS US 31 Dec 27 C11.5EPWR/WS US 31 Dec 27 C11.5 | 212,663 | $12K | shares |
| SPORTSTEK ACQUISITION CORPSPORTSTEK ACQUISITION CORP | 281,214 | $11K | shares |
| PARSEC CAPITAL ACQUISITIONPARSEC CAPITAL ACQUISITION | 375,400 | $11K | shares |
| BUILD ACQUISITION CORPBUILD ACQUISITION CORP | 152,883 | $11K | shares |
| SCP & CO HEALTHCARE ACQUSTNSCP & CO HEALTHCARE ACQUSTN | 197,901 | $10K | shares |
| Z-WORK ACQUISITION CORPZ-WORK ACQUISITION CORP | 292,697 | $10K | shares |
| GFIGOLD FIELDS LTD | 60,000 | $9K | call |
| APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I | 80,045 | $9K | shares |
| SLAM CORPSLAM CORP | 125,400 | $9K | shares |
| LEO HLDGS CORP IILEO HLDGS CORP II | 348,954 | $9K | shares |
| ASTREA ACQUISITION CORPASTREA ACQUISITION CORP | 220,822 | $9K | shares |
| CLARIM ACQUISITION CORPCLARIM ACQUISITION CORP | 252,135 | $9K | shares |
| EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP | 108,594 | $9K | shares |
| APPAPPLOVIN CORP | 40,000 | $8K | call |
| BOA ACQUISITION CORPBOA ACQUISITION CORP | 36,927 | $8K | shares |
| NDACW US 31 Dec 27 C11.5NDACW US 31 Dec 27 C11.5 | 80,937 | $8K | shares |
| SCION TECH GROWTH ISCION TECH GROWTH I | 221,182 | $7K | shares |
| SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP | 168,598 | $7K | shares |
| G&P ACQUISITION CORPG&P ACQUISITION CORP | 217,743 | $7K | shares |
| FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORP | 37,864 | $7K | shares |
| PROPERTY SOLUTIONS ACQUISITIPROPERTY SOLUTIONS ACQUISITI | 94,491 | $6K | shares |
| GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO | 98,349 | $6K | shares |
| THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORP | 153,985 | $6K | shares |
| GLOBAL SYSTEMS DYNAMICS INCGLOBAL SYSTEMS DYNAMICS INC | 99,200 | $6K | shares |
| FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO | 59,647 | $6K | shares |
| SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA | 120,418 | $6K | shares |
| ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP | 50,000 | $5K | shares |
| CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP | 105,833 | $5K | shares |
| AF ACQUISITION CORPAF ACQUISITION CORP | 118,185 | $5K | shares |
| HUMANCO ACQUISITION CORPHUMANCO ACQUISITION CORP | 50,034 | $5K | shares |
| SHELTER ACQUISITION CORP ISHELTER ACQUISITION CORP I | 64,143 | $5K | shares |
| DHB CAPITAL CORPDHB CAPITAL CORP | 68,740 | $4K | shares |
| MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I | 101,421 | $4K | shares |
| ORION ACQUISITION CORPORION ACQUISITION CORP | 69,313 | $4K | shares |
| TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR | 61,847 | $4K | shares |
| HCARW US 31 Dec 27 C11.5HCARW US 31 Dec 27 C11.5 | 143,662 | $4K | shares |
| GALATA ACQUISITION CORPGALATA ACQUISITION CORP | 21,800 | $3K | shares |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 21,101 | $3K | shares |
| EG ACQUISITION CORPEG ACQUISITION CORP | 25,000 | $3K | shares |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 30,000 | $3K | shares |
| PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP | 29,970 | $3K | shares |
| SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP | 32,003 | $3K | shares |
| CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR | 29,989 | $3K | shares |
| WTS AULT DISRUPTIVE TECHNOL…WTS AULT DISRUPTIVE TECHNOLOGI | 75,000 | $3K | shares |
| LMF ACQUISITION OPPORTUNIT ILMF ACQUISITION OPPORTUNIT I | 44,505 | $3K | shares |
| ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III | 25,200 | $3K | shares |
| INDUSTRIAL HUMAN CAPITAL INCINDUSTRIAL HUMAN CAPITAL INC | 170,559 | $3K | shares |
| Gores Technology Partners I…Gores Technology Partners II Inc | 19,244 | $3K | shares |
| HENNESSY CAPITAL INVS CORP VHENNESSY CAPITAL INVS CORP V | 27,493 | $3K | shares |
| WAG GROUP COWAG GROUP CO | 14,412 | $2K | shares |
| PONTEM CORPORATIONPONTEM CORPORATION | 30,000 | $2K | shares |
| EVO ACQUISITION CORPEVO ACQUISITION CORP | 49,930 | $2K | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 22,610 | $2K | shares |
| BLACK SPADE ACQUISITION COBLACK SPADE ACQUISITION CO | 15,419 | $2K | shares |
| APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP | 34,258 | $2K | shares |
| NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II | 51,600 | $2K | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 26,125 | $2K | shares |
| FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR | 30,198 | $2K | shares |
| OPY ACQUISITION CORP IOPY ACQUISITION CORP I | 15,000 | $2K | shares |
| CLASS ACCELERATION CORPCLASS ACCELERATION CORP | 126,640 | $2K | shares |
| MDH ACQUISITION CORPMDH ACQUISITION CORP | 42,008 | $2K | shares |
| LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP II | 21,515 | $2K | shares |
| SANBW US 30 Jul 28 C11.5SANBW US 30 Jul 28 C11.5 | 49,300 | $2K | shares |
| INSU ACQUISITION CORP IIIINSU ACQUISITION CORP III | 56,389 | $2K | shares |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD | 11,000 | $1K | put |
| CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS | 21,101 | $1K | shares |
| WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO | 10,500 | $1K | shares |
| WTS/PMV CONSUMER ACQUISITIO…WTS/PMV CONSUMER ACQUISITION C EX… | 23,405 | $1K | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 14,549 | $1K | shares |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC | 12,500 | $1K | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 11,403 | $1K | shares |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 14,923 | $1K | shares |
| WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I | 10,000 | $1K | shares |
| AHREN ACQUISITION CORPAHREN ACQUISITION CORP | 10,300 | $1K | shares |
| LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT | 10,000 | $1K | shares |
| KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP | 10,000 | $1K | shares |
| PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II | 10,059 | $1K | shares |
| GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP | 13,942 | $1K | shares |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 10,400 | $1K | shares |
| INTERPRIVATE IV INFRATECH PRINTERPRIVATE IV INFRATECH PR | 10,504 | $1K | shares |
| THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II | 10,000 | $1K | shares |
| COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP | 13,400 | $1K | shares |
| OXUS ACQUISITION CORPOXUS ACQUISITION CORP | 10,000 | $1K | shares |
| GAMING & HOSPITALITY ACQU COGAMING & HOSPITALITY ACQU CO | 34,304 | $1K | shares |
| MCLAREN TECHNOLOGY ACQ CORPMCLAREN TECHNOLOGY ACQ CORP | 10,000 | $1K | shares |
| KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD | 10,400 | $1K | shares |
| GARDINER HEALTHCARE ACQTS COGARDINER HEALTHCARE ACQTS CO | 10,000 | $1K | shares |
| MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO | 25,000 | $1K | shares |
| MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II | 11,312 | $1K | shares |
| GAMES & ESPORTS EXPRNC ACQ CGAMES & ESPORTS EXPRNC ACQ C | 10,000 | $1K | shares |
| KIMBELL TIGER ACQUISITION COKIMBELL TIGER ACQUISITION CO | 10,000 | $1K | shares |
| SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP | 13,033 | $1K | shares |
| GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP | 10,000 | $1K | shares |
| KL ACQUISITION CORPKL ACQUISITION CORP | 11,021 | $1K | shares |
| JOFF FINTECH ACQUISITION CORJOFF FINTECH ACQUISITION COR | 16,129 | $1K | shares |
| AMERICAS TECHNOLOGY ACQSN COAMERICAS TECHNOLOGY ACQSN CO | 25,373 | $1K | shares |
| 10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III | 10,900 | $0 | shares |
| PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP | 15,857 | $0 | shares |
| RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP | 399,284 | $0 | shares |
How Q4 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 0001085146-23-001086 | base | 2023-02-13 | acceptance time not in the bulk data set |