SEC 13F Intelligence

Managers / Q2 2022 · view latest →

RAMIUS ADVISORS LLC

CIK 0001275893 · 599 LEXINGTON AVENUE, 20TH FLOOR, NEW YORK, NY, 10022 · 2122014829

Reported Value
$202M
Q2 2022
Positions
308
Filings on Record
17
2019–present window
Filed
Aug 9, 2022
original filing

Summary

Ramius Advisors LLC reported $202M in U.S.-listed holdings across 308 positions for Q2 2022.

Its largest position, FHN, represents 18.1% of the portfolio.

Compared with Q1 2022, the fund opened 282 new positions and exited 44.

Portfolio Metrics

Turnover
+48.3%
vs prior filed quarter
Top-10 Concentration
+74.4%
share of reported value
Largest Position
+18.1%
First Horizon Corporation
New / Exited
282 / 44
positions this quarter

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

13F Reported Value
Q3 ’19: $426MQ3 ’19Q4 ’19: $233MQ1 ’20: $395MQ2 ’20: $244MQ2 ’20Q3 ’20: $415MQ4 ’20: $270MQ1 ’21: $374MQ1 ’21Q2 ’21: $263MQ3 ’21: $168MQ4 ’21: $285MQ4 ’21Q1 ’22: $219MQ2 ’22: $202MQ3 ’22: $203MQ3 ’22Q4 ’22: $104MQ1 ’23: $95MQ2 ’23: $0Q2 ’23Q3 ’23: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 69.6%Other: 23.6%ADR: 5.6%REIT: 1.0%Equity WRT: 0.2%
  • Common Stock · 69.6% · $141M
  • Other · 23.6% · $48M
  • ADR · 5.6% · $11M
  • REIT · 1.0% · $2M
  • Equity WRT · 0.2% · $372,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACK KNIGHT INCNEW+262.0K262.0K+$12M$12M
SIMOSILICON MOTION TECHNOLOGY CONEW+179.7K179.7K+$11M$11M
TWITTER INCNEW+164.3K164.3K+$6M$6M
SAILPOINT TECHNOLOGIES HLDGSNEW+72.8K72.8K+$5M$5M
BIOHAVEN PHARMACTL HLDG CO LNEW+20.9K20.9K+$3M$3M
ZENDESK INCNEW+30.9K30.9K+$2M$2M
VMWARE INCNEW+20.0K20.0K+$2M$2M
JBLUJETBLUE AWYS CORPNEW+635.2K635.2K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

290 positions (from 291 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FHNFIRST HORIZON CORPORATIONhistory →COM18.09%$37M1.67M
2ACTIVISION BLIZZARD INCCOM9.86%$20M255.5K
3NIELSEN HLDGS PLCSHS EUR8.68%$18M754.6K
4TGNATEGNA INChistory →COM7.69%$16M740.3K
5MANDIANT INCCOM7.14%$14M660.2K
6VONAGE HLDGS CORPCOM6.55%$13M702.1K
7BLACK KNIGHT INCCOM5.25%$11M162.0K
8SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR4.55%$9M109.7K
9ATOTECH LTDCOM3.47%$7M361.5K
10TENNECO INCCL A VTG COM STK3.13%$6M368.6K
11TWITTER INCCOM3.04%$6M164.3K
12SAILPOINT TECHNOLOGIES HLDGSCOM2.26%$5M72.8K
13TERMINIX GLOBAL HOLDINGS INCCOM1.61%$3M79.8K
14BIOHAVEN PHARMACTL HLDG CO LCOM1.51%$3M20.9K
15ZENDESK INCCOM1.13%$2M30.9K
16VMWARE INCCL A COM1.13%$2M20.0K
17MONEYGRAM INTL INCCOM NEW1.06%$2M214.3K
18HEALTHCARE TR AMER INCCL A NEW0.95%$2M69.0K
19NEOPHOTONICS CORPCOM0.95%$2M121.4K
20JBLUJETBLUE AWYS CORPCOM0.85%$2M205.2K
21TSEMTOWER SEMICONDUCTOR LTDSHS NEW0.56%$1M24.4K
22ULCCFRONTIER GROUP HLDGS INCCOM0.42%$843,00089.9K
23TUFIN SOFTWARE TECHNOLOGIESHS0.32%$636,00050.6K
24CHANGE HEALTHCARE INCCOM0.23%$461,00020.0K
25GFIGOLD FIELDS LTDSPONSORED ADR0.19%$379,00041.5K
26NATUS MED INC DELCOM0.18%$367,00011.2K
27CITRIX SYS INCCOM0.17%$340,0003.5K
28AUSTERLITZ ACQUISITION CORP*W EXP 02/19/2020.09%$188,0001.25M
29CHURCHILL CAPITAL CORP VII*W EXP 02/29/2020.08%$155,000447.2K
30CENAQ ENERGY CORP*W EXP 02/04/2020.06%$113,0001.19M
31MISSION ADVANCEMENT CORP*W EXP 03/05/2020.05%$98,0001.19M
32FINANCIAL STRATEGIES ACQUISI*W EXP 03/31/2020.05%$91,0001.11M
33GLOBAL CONSUMER ACQUISITN CO*W EXP 05/21/2020.04%$89,000468.6K
34CIIG CAPITAL PARTNERS II INC*W EXP 02/28/2020.04%$85,000650.5K
35OYSTER ENTERPRISES ACQ CORP*W EXP 01/20/2020.04%$80,000623.6K
36CHW ACQUISITION CORPORATION*W EXP 09/01/2020.04%$79,000439.0K
37PUCKWGOAL ACQUISITIONS CORP*W EXP 02/11/2020.04%$78,000783.0K
38SEAPORT GLOBAL ACQUISITION I*W EXP 11/17/2020.03%$68,000270.4K
39ATHLON ACQUISITION CORP*W EXP 01/12/2020.03%$66,000569.8K
40MOUNT RAINIER ACQUISITION CO*W EXP 11/27/2020.03%$66,000439.5K
41CHURCHILL CAPITAL CORP V*W EXP 10/29/2020.03%$64,000192.9K
42PARABELLUM ACQUISITION CORP*W EXP 99/99/9990.03%$63,000484.4K
43ACHARI VENTURES HLDGS CORP I*W EXP 01/01/2020.03%$63,000450.6K
44EAST RES ACQUISITION CO*W EXP 07/01/2020.03%$62,000281.7K
45COVA ACQUISITION CORP*W EXP 02/05/2020.03%$61,000610.8K
46KALERA PUBLIC LIMITED CO*W EXP 06/27/2020.03%$61,000267.3K
47DIGITAL TRANSFORMATN OPT COR*W EXP 03/31/2020.03%$60,000217.5K
48TAILWIND INTERNATNAL ACQ COR*W EXP 03/01/2020.03%$60,000746.4K
49MINORITY EQUALITY OPPORTUNIT*W EXP 08/26/2020.03%$57,000757.7K
50GENESIS GRWT TECH ACQUSTN CO*W EXP 99/99/9990.03%$55,000274.6K
51WILLIAMS ROWLAND ACQUISITION*W EXP 12/11/2020.03%$54,000639.5K
52MONUMENT CIRCLE ACQUISITN CO*W EXP 01/14/2020.03%$54,000544.2K
53FINNOVATE ACQUISITION CORP*W EXP 09/30/2020.03%$53,000511.0K
54BIOTECH ACQUISITION COMPANY*W EXP 11/30/2020.03%$51,000568.0K
55BURTECH ACQUISITION CORP*W EXP 12/18/2020.02%$50,000480.0K
56PARSEC CAPITAL ACQUISITION*W EXP 10/05/2020.02%$50,000375.4K
57DELWINDS INS ACQUISITION COR*W EXP 08/01/2020.02%$50,000239.6K
58GLOBALINK INVT INC*W EXP 12/03/2020.02%$48,0001.12M
59OXBRIDGE ACQUISITION CORP*W EXP 08/04/2020.02%$47,000435.0K
60AVALON ACQUISITION INC*W EXP 12/31/2020.02%$46,000505.0K
61GIGCAPITAL 5 INC*W EXP 99/99/9990.02%$45,000660.4K
62ONE EQUITY PARTNERS OPEN WTR*W EXP 01/14/2020.02%$44,000395.1K
63AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/20/2020.02%$44,000442.6K
64ITHAX ACQUISITION CORP*W EXP 02/01/2020.02%$44,000152.2K
65TECH AND ENERGY TRANSITION*W EXP 03/31/2020.02%$43,000289.8K
66HH&L ACQUISITION CO*W EXP 02/04/2020.02%$43,000252.1K
67MAXPRO CAPITAL ACQUISITN COR*W EXP 09/27/2020.02%$41,000428.2K
68CHURCHILL CAPITAL CORP VI*W EXP 02/17/2020.02%$40,000117.3K
69LIBERTY RES ACQUISITION CORP*W EXP 10/31/2020.02%$39,000268.3K
70WINVWWINVEST ACQUISITION CORP*W EXP 08/09/2020.02%$39,000434.6K
71SILVER CREST ACQUISITION COR*W EXP 12/15/2020.02%$38,000177.1K
72BOA ACQUISITION CORP*W EXP 02/22/2020.02%$38,000236.6K
73BANNIX ACQUISITION CORP*W EXP 07/31/2020.02%$38,000496.2K
74SOFTWARE ACQUISITN GRP INC I*W EXP 02/02/2020.02%$38,000158.7K
75JAWS MUSTANG ACQUISITION COR*W EXP 01/30/2020.02%$37,000146.2K
76VENTOUX CCM ACQUISITION CORP*W EXP 09/30/2020.02%$37,000337.2K
77ACCRETION ACQUISITION CORP*W EXP 03/01/2020.02%$36,000396.3K
78ATLANTIC AVE ACQUISITION COR*W EXP 10/06/2020.02%$36,000446.6K
79FUSION ACQUISITION CORP II*W EXP 02/29/2020.02%$35,000367.3K
80Z-WORK ACQUISITION CORP*W EXP 01/04/2020.02%$35,000292.7K
81FORTISTAR SUSTAINABLE SOL CO*W EXP 01/14/2020.02%$35,000276.5K
82MERCURY ECOM ACQUISITION COR*W EXP 07/27/2020.02%$35,000196.6K
83TZP STRATEGIES ACQUISTN CORP*W EXP 01/06/2020.02%$33,000407.7K
84PEARL HOLDINGS ACQUISITN COR*W EXP 12/15/2020.02%$33,000204.3K
85PROGRESS ACQUISITION CORP*W EXP 11/11/2020.02%$32,000301.8K
86ENERGEM CORP*W EXP 11/15/2020.02%$31,000369.0K
87FREEDOM ACQUISITION I CORP*W EXP 99/99/9990.02%$31,000130.2K
88CHARDAN NEXTECH ACQUISITION*W EXP 07/29/2020.01%$30,000125.3K
89GX ACQUISITION CORP II*W EXP 03/17/2020.01%$30,000217.4K
90GLADSTONE ACQUISITION CORP*W EXP 04/01/2020.01%$29,00099.2K
91LEO HLDGS CORP II*W EXP 01/07/2020.01%$29,000349.0K
92E MERGE TECHNOLOGY ACQUISITI*W EXP 07/30/2020.01%$29,000223.3K
93JACK CREEK INVESTMENT CORP*W EXP 10/01/2020.01%$29,000359.8K
94CONSTELLATION ACQUISITN CORP*W EXP 01/29/2020.01%$29,000220.3K
95RECHARGE ACQUISITION CORP*W EXP 10/05/2020.01%$28,000399.3K
96CLARIM ACQUISITION CORP*W EXP 01/05/2020.01%$28,000252.1K
97PRIME IMPACT ACQUISITION I*W EXP 10/01/2030.01%$27,000431.9K
98BIOPLUS ACQUISITION CORP*W EXP 12/02/2020.01%$27,000196.1K
99KKR ACQUISITION HOLDING I CO*W EXP 03/17/2020.01%$27,00075.3K
100MONTEREY BIO ACQUISITION COR*W EXP 10/05/2020.01%$27,000286.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$01Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$01Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$95M75May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$104M176Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$203M300Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$202M308Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$219M63May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$285M361Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$168M233Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$263M287Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$374M358May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$270M109Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$415M75Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$244M35Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$395M61May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$233M62Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$426M47Nov 12, 201913F-HRchanges · 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 ↗.