Managers / Q2 2020 · view latest →
RAMIUS ADVISORS LLC
CIK 0001275893 · 599 LEXINGTON AVENUE, 20TH FLOOR, NEW YORK, NY, 10022 · 2122014829
Summary
Ramius Advisors LLC reported $244M in U.S.-listed holdings across 35 positions for Q2 2020.
Its largest position, Forescout Technologies, represents 18.8% of the portfolio.
Compared with Q1 2020, the fund opened 14 new positions and exited 34.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 79.6% · $194M
- Other · 18.3% · $44M
- REIT · 2.1% · $5M
- ADR · 0.0% · $39,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EVRGEVERGY INC | NEW | +175.5K | 175.5K | +$10M | $10M |
| CENTRAL EUROPEAN MEDIA ENTRP | NEW | +1.77M | 1.77M | +$6M | $6M |
| SPGSIMON PPTY GROUP INC NEW | NEW | +123.4K | 123.4K | +$5M | $5M |
| EL PASO ELEC CO | NEW | +64.9K | 64.9K | +$4M | $4M |
| WBAWALGREENS BOOTS ALLIANCE INC | NEW | +71.6K | 71.6K | +$3M | $3M |
| B RILEY PRIN MERGER CORP II | NEW | +132.0K | 132.0K | +$1M | $1M |
| INSURANCE ACQUISITION CORP | NEW | +40.7K | 40.7K | +$527,000 | $527,000 |
| LANDCADIA HLDGS II INC | NEW | +19.1K | 19.1K | +$313,000 | $313,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $0 | 1 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $0 | 1 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $95M | 75 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $104M | 176 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $203M | 300 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $202M | 308 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $219M | 63 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $285M | 361 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $168M | 233 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $263M | 287 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $374M | 358 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $270M | 109 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $415M | 75 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $244M | 35 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $395M | 61 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $233M | 62 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $426M | 47 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.