# RAMIUS ADVISORS LLC

> Institutional holdings reported to the SEC as of Q1 2023 on Form 13F. CIK 1275893. Source: https://holderbook.com/funds/1275893-ramius-advisors-llc/

- Reported value: $95.2M
- Positions: 69
- Weight of the ten largest: 89.0%
- Filed: 2023-05-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PUB L | [HZNP](https://holderbook.com/stocks/HZNP/) | $15.4M | 141,528 | 16.2% | 1 |
| BLACK KNIGHT INC | [BKI](https://holderbook.com/stocks/BKI/) | $12.3M | 213,016 | 12.9% | 2 |
| MAXAR TECHNOLOGIES INC | [MAXR](https://holderbook.com/stocks/MAXR/) | $11.0M | 215,398 | 11.6% | 2 |
| ALBERTSONS COMPANIES INC | [ACI](https://holderbook.com/stocks/ACI/) | $10.0M | 283,610 | 10.5% | 2 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $9.5M | 127,200 | 9.9% | 1 |
| FOCUS FINL PARTNERS INC | [FOCS](https://holderbook.com/stocks/FOCS/) | $6.0M | 115,588 | 6.3% | 1 |
| UNIVAR SOLUTIONS INC | [UNVR](https://holderbook.com/stocks/UNVR/) | $5.7M | 163,787 | 6.0% | 1 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $5.3M | 124,723 | 5.6% | 5 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $4.9M | 100,000 | 5.1% | 1 |
| MONEYGRAM INTL INC | [MGI](https://holderbook.com/stocks/MGI/) | $4.7M | 452,932 | 5.0% | 1 |
| VMWARE INC | [VMW](https://holderbook.com/stocks/VMW/) | $3.7M | 29,888 | 3.9% | 4 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $2.9M | 44,465 | 3.1% | 4 |
| PROVENTION BIO INC | [PRVB](https://holderbook.com/stocks/PRVB/) | $1.9M | 78,356 | 2.0% | 1 |
| OAK STR HEALTH INC | [OSH](https://holderbook.com/stocks/OSH/) | $773.6K | 20,000 | 0.8% | 1 |
| BROADMARK RLTY CAP INC | [BRMK](https://holderbook.com/stocks/BRMK/) | $251.3K | 53,474 | 0.3% | 1 |
| IROBOT CORP | [IRBTQ](https://holderbook.com/stocks/IRBTQ/) | $251.1K | 888 | 0.3% | 2 |
| TRAVELCENTERS OF AMERICA INC | [TA](https://holderbook.com/stocks/TA/) | $223.3K | 2,582 | 0.2% | 1 |
| SPIRIT AIRLS INC | [SAVEQ](https://holderbook.com/stocks/SAVEQ/) | $61.2K | 2,128 | 0.1% | 3 |
| FINANCIAL STRATEGIES ACQUISI | [FXCOW](https://holderbook.com/stocks/FXCOW/) | $30.8K | 880,324 | 0.0% | 4 |
| ACHARI VENTURES HLDGS CORP I | [AVHIW](https://holderbook.com/stocks/AVHIW/) | $25.5K | 403,347 | 0.0% | 4 |
| MINORITY EQUALITY OPPORTUNIT | [MEOAW](https://holderbook.com/stocks/MEOAW/) | $20.1K | 402,191 | 0.0% | 4 |
| GOAL ACQUISITIONS CORP | [PUCKW](https://holderbook.com/stocks/PUCKW/) | $18.6K | 394,470 | 0.0% | 4 |
| DIGITAL TRANSFORMATN OPT COR | [DTOCW](https://holderbook.com/stocks/DTOCW/) | $15.3K | 155,842 | 0.0% | 4 |
| GIGCAPITAL 5 INC | [GIAWS](https://holderbook.com/stocks/GIAWS/) | $12.2K | 486,610 | 0.0% | 4 |
| PROGRESS ACQUISITION CORP | [PGRWW](https://holderbook.com/stocks/PGRWW/) | $11.6K | 210,921 | 0.0% | 4 |
| SEAPORT GLOBAL ACQUISITION I | [SGIIW](https://holderbook.com/stocks/SGIIW/) | $11.1K | 184,980 | 0.0% | 4 |
| BURTECH ACQUISITION CORP | [BRKHW](https://holderbook.com/stocks/BRKHW/) | $10.8K | 234,240 | 0.0% | 4 |
| WINVEST ACQUISITION CORP | [WINVW](https://holderbook.com/stocks/WINVW/) | $10.8K | 365,338 | 0.0% | 4 |
| APX ACQUISITION CORP I | [APXIW](https://holderbook.com/stocks/APXIW/) | $10.5K | 180,869 | 0.0% | 4 |
| WILLIAMS ROWLAND ACQUISITION | [WRACWS](https://holderbook.com/stocks/WRACWS/) | $9.8K | 217,628 | 0.0% | 4 |
| ACCRETION ACQUISITION CORP | [ENERW](https://holderbook.com/stocks/ENERW/) | $9.4K | 267,733 | 0.0% | 4 |
| GLOBALINK INVT INC | [GLLIW](https://holderbook.com/stocks/GLLIW/) | $8.0K | 771,035 | 0.0% | 4 |
| CSLM ACQUISITION CORP | [CSLWF](https://holderbook.com/stocks/CSLWF/) | $7.9K | 211,150 | 0.0% | 4 |
| MONTEREY BIO ACQUISITION COR | [MTRYW](https://holderbook.com/stocks/MTRYW/) | $7.7K | 255,678 | 0.0% | 4 |
| OXBRIDGE ACQUISITION CORP | [OXACW](https://holderbook.com/stocks/OXACW/) | $7.2K | 109,897 | 0.0% | 4 |
| FINNOVATE ACQUISITION CORP | [FNVTW](https://holderbook.com/stocks/FNVTW/) | $7.1K | 353,429 | 0.0% | 4 |
| ALSP ORCHID ACQUISITION CORP | [ALORW](https://holderbook.com/stocks/ALORW/) | $6.8K | 136,448 | 0.0% | 4 |
| CAPITALWORKS EMNG MKTS ACQST | [CMCWF](https://holderbook.com/stocks/CMCWF/) | $6.7K | 81,074 | 0.0% | 4 |
| TWELVE SEAS INVESTMENT CO II | [TWLVW](https://holderbook.com/stocks/TWLVW/) | $6.3K | 126,246 | 0.0% | 4 |
| INNOVATIVE INTL ACQUSITIN CO | [IOACW](https://holderbook.com/stocks/IOACW/) | $6.2K | 71,730 | 0.0% | 4 |
| SEP ACQUISITION CORP | [SEPAW](https://holderbook.com/stocks/SEPAW/) | $6.0K | 149,706 | 0.0% | 4 |
| BANNIX ACQUISITION CORP | [BNIXW](https://holderbook.com/stocks/BNIXW/) | $5.8K | 232,553 | 0.0% | 4 |
| NOVA VISION ACQUISITION CORP | [NOVVW](https://holderbook.com/stocks/NOVVW/) | $4.7K | 121,528 | 0.0% | 4 |
| BYTE ACQUISITION CORP | [BYTSW](https://holderbook.com/stocks/BYTSW/) | $4.7K | 31,110 | 0.0% | 4 |
| PRIME IMPACT ACQUISITION I | [PRIWF](https://holderbook.com/stocks/PRIWF/) | $4.5K | 111,869 | 0.0% | 4 |
| TRINE II ACQUISITION CORP | [TRAQWS](https://holderbook.com/stocks/TRAQWS/) | $4.2K | 83,237 | 0.0% | 4 |
| KALERA PUBLIC LIMITED CO | [KALWQ](https://holderbook.com/stocks/KALWQ/) | $4.0K | 149,087 | 0.0% | 4 |
| DATA KNIGHTS ACQUISITION COR | [DKDCW](https://holderbook.com/stocks/DKDCW/) | $3.9K | 151,313 | 0.0% | 4 |
| INCEPTION GROWTH ACQUSTN LTD | [IGTAW](https://holderbook.com/stocks/IGTAW/) | $3.9K | 155,374 | 0.0% | 4 |
| JAWS MUSTANG ACQUISITION COR | [JWSWF](https://holderbook.com/stocks/JWSWF/) | $3.3K | 30,310 | 0.0% | 4 |
| TG VENTURE ACQUISITION CORP | [TGVCW](https://holderbook.com/stocks/TGVCW/) | $2.7K | 61,083 | 0.0% | 4 |
| AETHERIUM ACQUISITION CORP | [GMFIW](https://holderbook.com/stocks/GMFIW/) | $2.7K | 88,403 | 0.0% | 4 |
| APOLLO ENDOSURGERY INC | [APEN](https://holderbook.com/stocks/APEN/) | $2.7K | 0 | 0.0% | 2 |
| DHC ACQUISITION CORP | [DHCAW](https://holderbook.com/stocks/DHCAW/) | $2.5K | 76,386 | 0.0% | 4 |
| SPREE ACQUISITION CORP 1 LTD | [SHAPWS](https://holderbook.com/stocks/SHAPWS/) | $2.5K | 83,602 | 0.0% | 4 |
| HCM ACQUISITION CO | [HCMAW](https://holderbook.com/stocks/HCMAW/) | $2.4K | 76,800 | 0.0% | 4 |
| FOXO TECHNOLOGIES INC | [FOXOWS](https://holderbook.com/stocks/FOXOWS/) | $2.3K | 73,163 | 0.0% | 3 |
| ANZU SPECIAL ACQUISITIN CORP | [ANZUW](https://holderbook.com/stocks/ANZUW/) | $2.0K | 51,912 | 0.0% | 4 |
| GOLDEN ARROW MERGER CORP | [GAMCW](https://holderbook.com/stocks/GAMCW/) | $1.9K | 37,617 | 0.0% | 4 |
| INVESTCORP EUROPE ACQUISITIO | [IVCBW](https://holderbook.com/stocks/IVCBW/) | $1.8K | 17,740 | 0.0% | 4 |
| BLUERIVER ACQUISITION CORP | [BLUAW](https://holderbook.com/stocks/BLUAW/) | $1.5K | 39,015 | 0.0% | 4 |
| CF ACQUISITION CORP VIII | [CFFEW](https://holderbook.com/stocks/CFFEW/) | $1.4K | 13,206 | 0.0% | 4 |
| SPRINGWATER SPL SITUATIONS C | [SWSSW](https://holderbook.com/stocks/SWSSW/) | $961 | 24,104 | 0.0% | 4 |
| TECHNOLOGY & TELECOM ACQ COR | [TETWF](https://holderbook.com/stocks/TETWF/) | $851 | 27,828 | 0.0% | 4 |
| FINTECH ECOSYSTEM DEVE | [FEXDW](https://holderbook.com/stocks/FEXDW/) | $789 | 22,475 | 0.0% | 4 |
| BLOCKCHAIN MOON ACQUISITN CO | [BMAQW](https://holderbook.com/stocks/BMAQW/) | $729 | 38,783 | 0.0% | 4 |
| NOGIN INC | [NOGWQ](https://holderbook.com/stocks/NOGWQ/) | $520 | 18,509 | 0.0% | 3 |
| LAMF GLOBAL VENTURES CORP I | [LGVCW](https://holderbook.com/stocks/LGVCW/) | $500 | 15,629 | 0.0% | 4 |
| SPRINGBIG HOLDINGS INC | [SBIGW](https://holderbook.com/stocks/SBIGW/) | $466 | 15,180 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2023 | -2.5% | +7.0% | -9.5% | 93% |
| Q4 2022 | +0.8% | +7.1% | -6.3% | 66% |
| Q3 2022 | +0.7% | -5.3% | +6.1% | 73% |
| Q2 2022 | -5.1% | -16.5% | +11.4% | 83% |
| Q1 2022 | -6.4% | -4.9% | -1.4% | 70% |
| Q4 2021 | -1.5% | +10.7% | -12.2% | 75% |
| Q3 2021 | -1.6% | +0.3% | -1.9% | 78% |
| Q2 2021 | +3.0% | +8.0% | -5.0% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2023 | $95.2M | 69 |
| Q4 2022 | $104.4M | 169 |
| Q3 2022 | $203.4M | 287 |
| Q2 2022 | $201.8M | 298 |
| Q1 2022 | $218.9M | 60 |
| Q4 2021 | $285.3M | 361 |
| Q3 2021 | $167.7M | 230 |
| Q2 2021 | $263.0M | 285 |
| Q1 2021 | $374.5M | 350 |
| Q4 2020 | $270.1M | 108 |
| Q3 2020 | $414.6M | 71 |
| Q2 2020 | $243.6M | 30 |