RAMIUS ADVISORS LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 68 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 |
|---|---|---|---|---|
| ACIALBERTSONS COMPANIES INC Stock | call | 700,300 | $4.06M | new |
| IRBTQIROBOT CORP COM | put | 38,600 | $212K | -11,400 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 5,300 | $32.3K | -10,800 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | call | 31,900 | $24.7K | new |
| PROVENTION BIO INCPROVENTION BIO INC COM | put | 119,100 | $9.55K | new |
| CVSCVS HEALTH CORP COM | call | 45,000 | $3.83K | new |
| APOLLO ENDOSURGERY INCAPOLLO ENDOSURGERY INC COM | put | 13,000 | $2.68K | -1,800 |
Sold out in Q1 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FHNFIRST HORIZON CORPORATION | 316,861 | $7.76M | shares |
| STORE CAP CORPSTORE CAP CORP | 197,753 | $6.34M | shares |
| ISTAR INCISTAR INC | 482,315 | $3.68M | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 22,261 | $2.24M | shares |
| NRGNRG ENERGY INC | 69,273 | $2.2M | shares |
| LHC GROUPLHC GROUP | 13,200 | $2.13M | shares |
| 1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC | 79,157 | $1.32M | shares |
| OPIANT PHARMACEUTICALS INCOPIANT PHARMACEUTICALS INC | 55,298 | $1.12M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 14,629 | $1.12M | shares |
| JBLUJETBLUE AIRWAYS CORP | 114,070 | $739K | shares |
| TGNATEGNA INC | 31,783 | $673K | shares |
| FOXAFOX CORP | 10,085 | $306K | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 3,500 | $277K | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 30,000 | $166K | shares |
| INTCINTEL CORP | 90,000 | $141K | call |
| MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC | 14,809 | $104K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 91,600 | $74.1K | put |
| BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY | 569,526 | $36.4K | shares |
| CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC | 429,100 | $34.3K | shares |
| JBLUJETBLUE AIRWAYS CORP | 50,000 | $32K | call |
| SIGNIFY HEALTH INCSIGNIFY HEALTH INC | 33,500 | $30.1K | put |
| PONO CAPITAL CORPPONO CAPITAL CORP | 348,918 | $22.7K | shares |
| MANUMANCHESTER UTD PLC NEW | 20,000 | $22K | put |
| LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP | 207,673 | $20.8K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 385,062 | $19K | shares |
| AVALON ACQUISITION INCAVALON ACQUISITION INC | 271,626 | $17.7K | shares |
| TNL MediageneTNL Mediagene | 215,930 | $16.2K | shares |
| Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp | 87,916 | $14.2K | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 203,900 | $13.3K | shares |
| MAXPRO CAPITAL ACQUISITN CORMAXPRO CAPITAL ACQUISITN COR | 230,600 | $12.7K | shares |
| BITE ACQUISITION CORPBITE ACQUISITION CORP | 209,869 | $12.6K | shares |
| International Media Acquisi…International Media Acquisition C… | 350,876 | $11.2K | shares |
| TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP | 157,002 | $11K | shares |
| ISTAR INCISTAR INC | 15,000 | $10.5K | call |
| TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP | 404,813 | $9.92K | shares |
| ECXWWECARX HOLDINGS INC | 98,710 | $9.68K | shares |
| CENAQ ENERGY CORPCENAQ ENERGY CORP | 87,949 | $9.67K | shares |
| TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION | 285,529 | $9.45K | shares |
| HH&L ACQUISITION COHH&L ACQUISITION CO | 171,470 | $8.59K | shares |
| ENERGEM CORPENERGEM CORP | 101,766 | $7.93K | shares |
| CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V | 88,770 | $7.16K | shares |
| L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION | 160,399 | $7.11K | shares |
| Constellation Acquisition C…Constellation Acquisition Corp I | 220,046 | $6.6K | shares |
| CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI | 107,220 | $6.43K | shares |
| WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION | 82,324 | $6.17K | shares |
| EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP | 167,573 | $5.04K | shares |
| STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP | 186,532 | $4.83K | shares |
| SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR | 79,635 | $4.79K | shares |
| MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC | 85,000 | $4.5K | call |
| M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO | 80,771 | $4.39K | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 5,300 | $4.3K | put |
| HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP | 51,909 | $4.15K | shares |
| AEQUI ACQUISITION CORPAEQUI ACQUISITION CORP | 146,927 | $4.11K | shares |
| Northern Revival Acquisitio…Northern Revival Acquisition Corp | 70,247 | $3.52K | shares |
| D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO | 64,475 | $3.31K | shares |
| PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP | 65,792 | $3K | shares |
| Northern Star Investment Co…Northern Star Investment Corp II | 43,019 | $2.79K | shares |
| CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP | 37,875 | $2.55K | shares |
| PLMWFPLUM ACQUISITION CORP. III WAR | 57,398 | $2.52K | shares |
| MSD ACQUISITION CORPMSD ACQUISITION CORP | 30,633 | $2.37K | shares |
| TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP | 116,500 | $2.33K | shares |
| OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP | 56,126 | $2.31K | shares |
| ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP | 31,794 | $2.24K | shares |
| GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR | 35,000 | $2.24K | shares |
| FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP | 41,300 | $2.02K | shares |
| OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR | 51,400 | $2K | shares |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 59,378 | $1.78K | shares |
| BELONG ACQUISITION CORPBELONG ACQUISITION CORP | 12,701 | $1.78K | shares |
| TB SA ACQUISITION CORPTB SA ACQUISITION CORP | 58,031 | $1.77K | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 284,320 | $1.62K | shares |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 160,091 | $1.58K | shares |
| AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO | 442,551 | $1.55K | shares |
| OMNILIT ACQUISITION CORPOMNILIT ACQUISITION CORP | 44,929 | $1.46K | shares |
| PEPPERLIME HEALTH ACQUSTN COPEPPERLIME HEALTH ACQUSTN CO | 93,525 | $1.43K | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 19,440 | $1.43K | shares |
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP | 35,150 | $1.41K | shares |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp | 19,880 | $1.39K | shares |
| RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III | 46,236 | $1.39K | shares |
| ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I | 43,316 | $1.34K | shares |
| G SQUARED ASCEND II INCG SQUARED ASCEND II INC | 33,333 | $1.34K | shares |
| PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP | 76,935 | $1.32K | shares |
| LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP | 32,303 | $1.29K | shares |
| FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP | 46,980 | $1.29K | shares |
| BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C | 62,496 | $1.25K | shares |
| Roth CH Acquisition CoRoth CH Acquisition Co | 55,000 | $1.19K | shares |
| WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C | 38,489 | $1.16K | shares |
| KADEM SUSTAINABLE IMPACT CORKADEM SUSTAINABLE IMPACT COR | 107,445 | $1.11K | shares |
| THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR | 29,080 | $1.11K | shares |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W | 57,299 | $1.06K | shares |
| SEAPORT CALIBRE MATLS ACQUISSEAPORT CALIBRE MATLS ACQUIS | 30,003 | $1.05K | shares |
| STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO | 93,910 | $939 | shares |
| LDH GROWTH CORP ILDH GROWTH CORP I | 42,092 | $925 | shares |
| PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II | 45,846 | $908 | shares |
| ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP | 170,612 | $853 | shares |
| SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP | 26,500 | $795 | shares |
| KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INC | 25,553 | $770 | shares |
| ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I | 22,026 | $661 | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 10,100 | $640 | shares |
| MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD | 26,516 | $637 | shares |
| PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX | 20,000 | $614 | shares |
| NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV | 20,196 | $470 | shares |
| VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG | 27,197 | $332 | shares |
| SCION TECH GROWTH IISCION TECH GROWTH II | 89,253 | $321 | shares |
| AGILE GROWTH CORPAGILE GROWTH CORP | 30,550 | $309 | shares |
| THRIVE ACQUISITION CORPORATITHRIVE ACQUISITION CORPORATI | 30,000 | $304 | shares |
| WORLD QUANTUM GROWTH ACQUISIWORLD QUANTUM GROWTH ACQUISI | 24,900 | $249 | shares |
| DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO | 55,632 | $194 | shares |
| ITIQUIRA ACQUISITION CORPITIQUIRA ACQUISITION CORP | 21,543 | $162 | shares |
| PINE TECHNOLOGY ACQUISITN COPINE TECHNOLOGY ACQUISITN CO | 76,115 | $129 | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 22,645 | $129 | shares |
| PIONEER MERGER CORPPIONEER MERGER CORP | 101,601 | $51 | shares |
| KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP | 477,863 | $48 | shares |
| MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP | 29,551 | $47 | shares |
| MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP | 70,000 | $21 | shares |
| POWERED BRANDSPOWERED BRANDS | 41,890 | $13 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-23-002241 | base | 2023-05-11 | acceptance time not in the bulk data set |