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Disclosery

RAMIUS ADVISORS LLC

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13F filer, CIK 1275893, NEW YORK, NY

RAMIUS ADVISORS LLC reported $95,206,826 across 75 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-11. Its ten largest share positions make up 88.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-002241

Period
2023-03-31
Reported value
$95.2M
Holdings
75
Top 10 weight
88.78%
New
14
Sold out
115

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HORIZON THERAPEUTICS PLCnew+141,528$15.4M
MAXAR TECHNOLOGIES INCadded+208,394$10.6M
BLACK KNIGHT INC COMadded+164,688$9.48M
CVSnew+127,200$9.45M
FOCUS FINANCIAL PARTNERS IN…new+115,588$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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SIMOreduced-309,565-$20.3M
TSEMreduced-368,320-$15.6M
FHNexited-316,861-$7.76M
VMWARE, INC.reduced-52,029-$6.5M
SPIRIT AIRLS INCreduced-371,808-$6.38M

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 2023

Share positions as resolved from 13F-HR 0001085146-23-002241, largest first. % of portfolio is the value over $90,859,691, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 141,528 shares 141,528$15.4M17%new
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 162,010 shares; 2022Q3: not reported; 2022Q4: 48,328 shares; 2023Q1: 213,016 shares 213,016$12.3M13.49%+164,688
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,004 shares; 2023Q1: 215,398 shares 215,398$11M12.1%+208,394
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 127,200 shares 127,200$9.45M10.4%newTimeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 115,588 shares 115,588$6M6.6%new
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 221,864 shares; 2023Q1: 283,610 shares 283,610$5.89M6.49%+61,746Timeline
UNIVAR INCUNIVAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 163,787 shares 163,787$5.74M6.31%new
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24,397 shares; 2022Q3: 404,715 shares; 2022Q4: 493,043 shares; 2023Q1: 124,723 shares 124,723$5.3M5.83%-368,320Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100,000 shares 100,000$4.87M5.36%newTimeline
MONEYGRAM INTL INCMONEYGRAM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 148,302 shares; 2022Q2: 214,327 shares; 2022Q3: 323,073 shares; 2022Q4: not reported; 2023Q1: 452,932 shares 452,932$4.72M5.19%new
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,984 shares; 2022Q3: not reported; 2022Q4: 81,917 shares; 2023Q1: 29,888 shares 29,888$3.73M4.11%-52,029
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 109,729 shares; 2022Q3: 131,940 shares; 2022Q4: 354,030 shares; 2023Q1: 44,465 shares 44,465$2.91M3.21%-309,565Timeline
PROVENTION BIO INCPROVENTION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 78,356 shares 78,356$1.89M2.08%new
OAK STR HEALTH INCOAK STR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,000 shares 20,000$774K0.85%new
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 53,474 shares 53,474$251K0.28%new
TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,582 shares 2,582$223K0.25%new
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 66,835 shares; 2023Q1: 888 shares 888$38.8K0.04%-65,947Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 947,110 shares; 2022Q4: 373,936 shares; 2023Q1: 2,128 shares 2,128$36.5K0.04%-371,808
FINANCIAL STRATEGIES ACQUISIFINANCIAL STRATEGIES ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,105,569 shares; 2022Q3: 1,105,569 shares; 2022Q4: 1,055,521 shares; 2023Q1: 880,324 shares 880,324$30.8K0.03%-175,197
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 447,040 shares; 2022Q1: not reported; 2022Q2: 450,590 shares; 2022Q3: 450,590 shares; 2022Q4: 450,590 shares; 2023Q1: 403,347 shares 403,347$25.5K0.03%-47,243
MINORITY EQUALITY OPPORTUNITMINORITY EQUALITY OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 733,218 shares; 2022Q1: not reported; 2022Q2: 757,663 shares; 2022Q3: 750,413 shares; 2022Q4: 504,486 shares; 2023Q1: 402,191 shares 402,191$20.1K0.02%-102,295
Goal Acquisitions CorpGoal Acquisitions CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 783,324 shares; 2022Q1: not reported; 2022Q2: 782,950 shares; 2022Q3: 782,950 shares; 2022Q4: 512,305 shares; 2023Q1: 394,470 shares 394,470$18.6K0.02%-117,835
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 210,603 shares; 2022Q1: not reported; 2022Q2: 217,478 shares; 2022Q3: 217,478 shares; 2022Q4: 173,636 shares; 2023Q1: 155,842 shares 155,842$15.3K0.02%-17,794
GIGCAPITAL 5 INCGIGCAPITAL 5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 506,941 shares; 2022Q1: not reported; 2022Q2: 660,394 shares; 2022Q3: 660,394 shares; 2022Q4: 627,844 shares; 2023Q1: 486,610 shares 486,610$12.2K0.01%-141,234
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 301,756 shares; 2022Q1: not reported; 2022Q2: 301,756 shares; 2022Q3: 291,756 shares; 2022Q4: 254,811 shares; 2023Q1: 210,921 shares 210,921$11.6K0.01%-43,890
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 269,235 shares; 2022Q1: not reported; 2022Q2: 270,435 shares; 2022Q3: 270,435 shares; 2022Q4: 269,755 shares; 2023Q1: 184,980 shares 184,980$11.1K0.01%-84,775
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 480,000 shares; 2022Q3: 480,000 shares; 2022Q4: 309,538 shares; 2023Q1: 234,240 shares 234,240$10.8K0.01%-75,298
WinVest Acquisition CorpWinVest Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 414,597 shares; 2022Q1: not reported; 2022Q2: 434,597 shares; 2022Q3: 432,847 shares; 2022Q4: 429,847 shares; 2023Q1: 365,338 shares 365,338$10.8K0.01%-64,509
APX ACQUISITION CORP IAPX ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 199,999 shares; 2022Q3: 199,999 shares; 2022Q4: 199,999 shares; 2023Q1: 180,869 shares 180,869$10.5K0.01%-19,130
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 608,320 shares; 2022Q1: not reported; 2022Q2: 639,521 shares; 2022Q3: 639,521 shares; 2022Q4: 585,535 shares; 2023Q1: 217,628 shares 217,628$9.79K0.01%-367,907
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 218,800 shares; 2022Q1: not reported; 2022Q2: 396,300 shares; 2022Q3: 396,300 shares; 2022Q4: 396,550 shares; 2023Q1: 267,733 shares 267,733$9.37K0.01%-128,817
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,115,334 shares; 2022Q3: 993,794 shares; 2022Q4: 923,242 shares; 2023Q1: 771,035 shares 771,035$8.02K0.01%-152,207
CSLM ACQUISITION CORPCSLM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 228,625 shares; 2022Q3: 288,625 shares; 2022Q4: 288,925 shares; 2023Q1: 211,150 shares 211,150$7.9K0.01%-77,775
MONTEREY INNOVATION ACQUI COMONTEREY INNOVATION ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 286,600 shares; 2022Q1: not reported; 2022Q2: 286,110 shares; 2022Q3: 286,110 shares; 2022Q4: 286,360 shares; 2023Q1: 255,678 shares 255,678$7.67K0.01%-30,682
OXBRIDGE ACQUISITION CORPOXBRIDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 439,517 shares; 2022Q1: not reported; 2022Q2: 434,967 shares; 2022Q3: 434,967 shares; 2022Q4: 433,934 shares; 2023Q1: 109,897 shares 109,897$7.21K0.01%-324,037
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 70,838 shares; 2022Q1: not reported; 2022Q2: 511,003 shares; 2022Q3: 511,253 shares; 2022Q4: 511,755 shares; 2023Q1: 353,429 shares 353,429$7.1K0.01%-158,326
ALSP ORCHID ACQUISITION CORPALSP ORCHID ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 149,574 shares; 2022Q3: 149,574 shares; 2022Q4: 147,074 shares; 2023Q1: 136,448 shares 136,448$6.82K0.01%-10,626
CMCWFPIERMONT VALLEY ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 195,699 shares; 2022Q3: 195,699 shares; 2022Q4: 195,699 shares; 2023Q1: 81,074 shares 81,074$6.7K0.01%-114,625Timeline
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 220,606 shares; 2022Q1: not reported; 2022Q2: 220,606 shares; 2022Q3: 220,606 shares; 2022Q4: 211,006 shares; 2023Q1: 126,246 shares 126,246$6.28K0.01%-84,760
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 55,259 shares; 2022Q3: 107,032 shares; 2022Q4: 81,032 shares; 2023Q1: 71,730 shares 71,730$6.21K0.01%-9,302
SEP ACQUISITION CORPSEP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 196,567 shares; 2022Q1: not reported; 2022Q2: 196,567 shares; 2022Q3: 196,567 shares; 2022Q4: 185,816 shares; 2023Q1: 149,706 shares 149,706$6.02K0.01%-36,110
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 462,420 shares; 2022Q1: not reported; 2022Q2: 496,243 shares; 2022Q3: 496,243 shares; 2022Q4: 320,809 shares; 2023Q1: 232,553 shares 232,553$5.84K0.01%-88,256
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 174,035 shares; 2022Q1: not reported; 2022Q2: 174,035 shares; 2022Q3: 174,035 shares; 2022Q4: 174,035 shares; 2023Q1: 121,528 shares 121,528$4.69K0.01%-52,507
BYTE ACQUISITION CORPBYTE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 45,809 shares; 2022Q1: not reported; 2022Q2: 146,510 shares; 2022Q3: 146,510 shares; 2022Q4: 143,463 shares; 2023Q1: 31,110 shares 31,110$4.66K0.01%-112,353
PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 368,896 shares; 2022Q1: not reported; 2022Q2: 431,900 shares; 2022Q3: 431,900 shares; 2022Q4: 387,550 shares; 2023Q1: 111,869 shares 111,869$4.47K<0.01%-275,681
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 154,590 shares; 2022Q3: 154,590 shares; 2022Q4: 134,980 shares; 2023Q1: 83,237 shares 83,237$4.16K<0.01%-51,743
KALERA PUBLIC LIMITED COKALERA PUBLIC LIMITED COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 267,252 shares; 2022Q3: 267,252 shares; 2022Q4: 236,010 shares; 2023Q1: 149,087 shares 149,087$4.01K<0.01%-86,923
DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 194,225 shares; 2022Q1: not reported; 2022Q2: 211,724 shares; 2022Q3: 211,724 shares; 2022Q4: 202,122 shares; 2023Q1: 151,313 shares 151,313$3.95K<0.01%-50,809
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 167,675 shares; 2022Q3: 167,675 shares; 2022Q4: 167,675 shares; 2023Q1: 155,374 shares 155,374$3.9K<0.01%-12,301
JWSWFJAWS MUSTANG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,000 shares; 2022Q1: not reported; 2022Q2: 146,160 shares; 2022Q3: 160,082 shares; 2022Q4: 126,313 shares; 2023Q1: 30,310 shares 30,310$3.29K<0.01%-96,003Timeline
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 103,700 shares; 2022Q1: not reported; 2022Q2: 130,854 shares; 2022Q3: 155,854 shares; 2022Q4: 83,154 shares; 2023Q1: 61,083 shares 61,083$2.75K<0.01%-22,071
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 125,000 shares; 2022Q3: 125,000 shares; 2022Q4: 109,789 shares; 2023Q1: 88,403 shares 88,403$2.71K<0.01%-21,386
DHC ACQUISITION CORPDHC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 178,109 shares; 2022Q1: not reported; 2022Q2: 181,441 shares; 2022Q3: 143,941 shares; 2022Q4: 94,241 shares; 2023Q1: 76,386 shares 76,386$2.54K<0.01%-17,855
SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 93,233 shares; 2022Q3: 93,233 shares; 2022Q4: 90,185 shares; 2023Q1: 83,602 shares 83,602$2.52K<0.01%-6,583
HCM ACQUISITION COHCM ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 84,950 shares; 2022Q3: 84,950 shares; 2022Q4: 84,950 shares; 2023Q1: 76,800 shares 76,800$2.43K<0.01%-8,150
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 171,069 shares; 2022Q4: 141,283 shares; 2023Q1: 73,163 shares 73,163$2.35K<0.01%-68,120
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 159,295 shares; 2022Q3: 169,295 shares; 2022Q4: 169,340 shares; 2023Q1: 51,912 shares 51,912$1.95K<0.01%-117,428
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42,308 shares; 2022Q1: not reported; 2022Q2: 55,641 shares; 2022Q3: 55,641 shares; 2022Q4: 55,641 shares; 2023Q1: 37,617 shares 37,617$1.89K<0.01%-18,024
Invest Acquisition CorpInvest Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 57,331 shares; 2022Q3: 57,531 shares; 2022Q4: 52,531 shares; 2023Q1: 17,740 shares 17,740$1.77K<0.01%-34,791
Blueriver Acquisition CorpBlueriver Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 52,936 shares; 2022Q1: not reported; 2022Q2: 52,936 shares; 2022Q3: 52,936 shares; 2022Q4: 52,936 shares; 2023Q1: 39,015 shares 39,015$1.46K<0.01%-13,921
CF ACQUISITION CORP VIIICF ACQUISITION CORP VIIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,951 shares; 2022Q3: 21,951 shares; 2022Q4: 21,951 shares; 2023Q1: 13,206 shares 13,206$1.39K<0.01%-8,745
SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,807 shares; 2022Q1: not reported; 2022Q2: 27,807 shares; 2022Q3: 27,707 shares; 2022Q4: 27,607 shares; 2023Q1: 24,104 shares 24,104$961<0.01%-3,503
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 30,000 shares; 2022Q3: 30,000 shares; 2022Q4: 30,000 shares; 2023Q1: 27,828 shares 27,828$851<0.01%-2,172
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 35,000 shares; 2022Q3: 35,000 shares; 2022Q4: 35,000 shares; 2023Q1: 22,475 shares 22,475$789<0.01%-12,525
BLOCKCHAIN MOON ACQUISITN COBLOCKCHAIN MOON ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 41,798 shares; 2022Q3: 41,798 shares; 2022Q4: 41,798 shares; 2023Q1: 38,783 shares 38,783$729<0.01%-3,015
Nogin IncNogin IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 105,472 shares; 2022Q4: 105,472 shares; 2023Q1: 18,509 shares 18,509$520<0.01%-86,963
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 57,779 shares; 2022Q3: 57,779 shares; 2022Q4: 35,679 shares; 2023Q1: 15,629 shares 15,629$500<0.01%-20,050
UATARA CAPITAL ACQUISITION …UATARA CAPITAL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,800 shares; 2022Q3: 19,800 shares; 2022Q4: 18,700 shares; 2023Q1: 15,180 shares 15,180$466<0.01%-3,520

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).

SecurityTypeAmountValueChange
ACIALBERTSONS COMPANIES INC Stockcall700,300$4.06Mnew
IRBTQIROBOT CORP COMput38,600$212K-11,400
TSEMTOWER SEMICONDUCTOR LTD Stockput5,300$32.3K-10,800
SPIRIT AIRLS INCSPIRIT AIRLS INC COMcall31,900$24.7Knew
PROVENTION BIO INCPROVENTION BIO INC COMput119,100$9.55Knew
CVSCVS HEALTH CORP COMcall45,000$3.83Knew
APOLLO ENDOSURGERY INCAPOLLO ENDOSURGERY INC COMput13,000$2.68K-1,800

Sold out in Q1 2023

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

The largest 100 of 115. All 115

SecurityShares beforeValue beforeType
FHNFIRST HORIZON CORPORATION316,861$7.76Mshares
STORE CAP CORPSTORE CAP CORP197,753$6.34Mshares
ISTAR INCISTAR INC482,315$3.68Mshares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I22,261$2.24Mshares
NRGNRG ENERGY INC69,273$2.2Mshares
LHC GROUPLHC GROUP13,200$2.13Mshares
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC79,157$1.32Mshares
OPIANT PHARMACEUTICALS INCOPIANT PHARMACEUTICALS INC55,298$1.12Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC14,629$1.12Mshares
JBLUJETBLUE AIRWAYS CORP114,070$739Kshares
TGNATEGNA INC31,783$673Kshares
FOXAFOX CORP10,085$306Kshares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED3,500$277Kshares
YAMANA GOLD INCYAMANA GOLD INC30,000$166Kshares
INTCINTEL CORP90,000$141Kcall
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC14,809$104Kshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC91,600$74.1Kput
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY569,526$36.4Kshares
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC429,100$34.3Kshares
JBLUJETBLUE AIRWAYS CORP50,000$32Kcall
SIGNIFY HEALTH INCSIGNIFY HEALTH INC33,500$30.1Kput
PONO CAPITAL CORPPONO CAPITAL CORP348,918$22.7Kshares
MANUMANCHESTER UTD PLC NEW20,000$22Kput
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP207,673$20.8Kshares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII385,062$19Kshares
AVALON ACQUISITION INCAVALON ACQUISITION INC271,626$17.7Kshares
TNL MediageneTNL Mediagene215,930$16.2Kshares
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp87,916$14.2Kshares
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP203,900$13.3Kshares
MAXPRO CAPITAL ACQUISITN CORMAXPRO CAPITAL ACQUISITN COR230,600$12.7Kshares
BITE ACQUISITION CORPBITE ACQUISITION CORP209,869$12.6Kshares
International Media Acquisi…International Media Acquisition C…350,876$11.2Kshares
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP157,002$11Kshares
ISTAR INCISTAR INC15,000$10.5Kcall
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP404,813$9.92Kshares
ECXWWECARX HOLDINGS INC98,710$9.68Kshares
CENAQ ENERGY CORPCENAQ ENERGY CORP87,949$9.67Kshares
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION285,529$9.45Kshares
HH&#38;L ACQUISITION COHH&#38;L ACQUISITION CO171,470$8.59Kshares
ENERGEM CORPENERGEM CORP101,766$7.93Kshares
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V88,770$7.16Kshares
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION160,399$7.11Kshares
Constellation Acquisition C…Constellation Acquisition Corp I220,046$6.6Kshares
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI107,220$6.43Kshares
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION82,324$6.17Kshares
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP167,573$5.04Kshares
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP186,532$4.83Kshares
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR79,635$4.79Kshares
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC85,000$4.5Kcall
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO80,771$4.39Kshares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED5,300$4.3Kput
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP51,909$4.15Kshares
AEQUI ACQUISITION CORPAEQUI ACQUISITION CORP146,927$4.11Kshares
Northern Revival Acquisitio…Northern Revival Acquisition Corp70,247$3.52Kshares
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO64,475$3.31Kshares
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP65,792$3Kshares
Northern Star Investment Co…Northern Star Investment Corp II43,019$2.79Kshares
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP37,875$2.55Kshares
PLMWFPLUM ACQUISITION CORP. III WAR57,398$2.52Kshares
MSD ACQUISITION CORPMSD ACQUISITION CORP30,633$2.37Kshares
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP116,500$2.33Kshares
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP56,126$2.31Kshares
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP31,794$2.24Kshares
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR35,000$2.24Kshares
FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP41,300$2.02Kshares
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR51,400$2Kshares
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP59,378$1.78Kshares
BELONG ACQUISITION CORPBELONG ACQUISITION CORP12,701$1.78Kshares
TB SA ACQUISITION CORPTB SA ACQUISITION CORP58,031$1.77Kshares
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC284,320$1.62Kshares
OCA ACQUISITION CORPOCA ACQUISITION CORP160,091$1.58Kshares
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO442,551$1.55Kshares
OMNILIT ACQUISITION CORPOMNILIT ACQUISITION CORP44,929$1.46Kshares
PEPPERLIME HEALTH ACQUSTN COPEPPERLIME HEALTH ACQUSTN CO93,525$1.43Kshares
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP19,440$1.43Kshares
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP35,150$1.41Kshares
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp19,880$1.39Kshares
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III46,236$1.39Kshares
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I43,316$1.34Kshares
G SQUARED ASCEND II INCG SQUARED ASCEND II INC33,333$1.34Kshares
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP76,935$1.32Kshares
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP32,303$1.29Kshares
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP46,980$1.29Kshares
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C62,496$1.25Kshares
Roth CH Acquisition CoRoth CH Acquisition Co55,000$1.19Kshares
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C38,489$1.16Kshares
KADEM SUSTAINABLE IMPACT CORKADEM SUSTAINABLE IMPACT COR107,445$1.11Kshares
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR29,080$1.11Kshares
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W57,299$1.06Kshares
SEAPORT CALIBRE MATLS ACQUISSEAPORT CALIBRE MATLS ACQUIS30,003$1.05Kshares
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO93,910$939shares
LDH GROWTH CORP ILDH GROWTH CORP I42,092$925shares
PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II45,846$908shares
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP170,612$853shares
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP26,500$795shares
KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INC25,553$770shares
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I22,026$661shares
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C10,100$640shares
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD26,516$637shares
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX20,000$614shares

How Q1 2023 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-23-002241 base2023-05-11acceptance time not in the bulk data set