13F HOLDINGS REPORT
RAMIUS ADVISORS LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001085146-23-001086
Total Value
$104.4M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SILICON MOTION TECHNOLOGY CO | SIMO | 354,030 | $23.0M | 22.03% |
| 2 | TOWER SEMICONDUCTOR LTD | TSEM | 493,043 | $21.3M | 20.39% |
| 3 | VMWARE INC | 928563402 | 81,917 | $10.1M | 9.63% |
| 4 | FIRST HORIZON CORPORATION | FHN-PH | 316,861 | $7.8M | 7.43% |
| 5 | SPIRIT AIRLS INC | 848577102 | 373,936 | $7.3M | 6.97% |
| 6 | STORE CAP CORP | 862121100 | 197,753 | $6.3M | 6.07% |
| 7 | ALBERTSONS COS INC | 013091103 | 221,864 | $4.6M | 4.41% |
| 8 | ISTAR INC | 45031U101 | 482,315 | $3.7M | 3.52% |
| 9 | IROBOT CORP | 462726100 | 66,835 | $3.2M | 3.08% |
| 10 | BLACK KNIGHT INC | 09215C105 | 48,328 | $3.0M | 2.86% |
| 11 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 22,261 | $2.2M | 2.15% |
| 12 | NRG ENERGY INC | NRG | 69,273 | $2.2M | 2.11% |
| 13 | LHC GROUP INC | 50187A107 | 13,200 | $2.1M | 2.04% |
| 14 | 1LIFE HEALTHCARE INC | 68269G107 | 79,157 | $1.3M | 1.27% |
| 15 | OPIANT PHARMACEUTICALS INC | 683750103 | 55,298 | $1.1M | 1.07% |
| 16 | ACTIVISION BLIZZARD INC | 00507V109 | 14,629 | $1.1M | 1.07% |
| 17 | JETBLUE AWYS CORP | 477143101 | 114,070 | $739,174 | 0.71% |
| 18 | TEGNA INC | 87901J105 | 31,783 | $673,482 | 0.64% |
| 19 | MAXAR TECHNOLOGIES INC | 57778K105 | 7,004 | $362,386 | 0.35% |
| 20 | FOX CORP | FOX | 10,085 | $306,281 | 0.29% |
| 21 | COUPA SOFTWARE INC | 22266L106 | 3,500 | $277,095 | 0.27% |
| 22 | IROBOT CORP | 462726100 | 50,000 | $217,500 | 0.21% |
| 23 | YAMANA GOLD INC | 98462Y100 | 30,000 | $166,500 | 0.16% |
| 24 | INTEL CORP | INTC | 90,000 | $140,851 | 0.13% |
| 25 | MOMENTIVE GLOBAL INC | 60878Y108 | 14,809 | $103,663 | 0.10% |
| 26 | TOWER SEMICONDUCTOR LTD | TSEM | 16,100 | $78,316 | 0.07% |
| 27 | ACTIVISION BLIZZARD INC | 00507V109 | 91,600 | $74,084 | 0.07% |
| 28 | BIOTECH ACQUISITION COMPANY | BTMD | 569,526 | $36,392 | 0.03% |
| 29 | CIIG CAPITAL PARTNERS II INC | 12561U117 | 429,100 | $34,328 | 0.03% |
| 30 | MINORITY EQUALITY OPPORTUNIT | 60436Q118 | 504,486 | $32,791 | 0.03% |
| 31 | JETBLUE AWYS CORP | 477143101 | 50,000 | $32,000 | 0.03% |
| 32 | SIGNIFY HEALTH INC | 82671G100 | 33,500 | $30,150 | 0.03% |
| 33 | WILLIAMS ROWLAND ACQUISITION | 96951B110 | 585,535 | $26,408 | 0.03% |
| 34 | GOAL ACQUISITIONS CORP | 38021H115 | 512,305 | $23,874 | 0.02% |
| 35 | PONO CAPITAL CORP | PONOU | 348,918 | $22,679 | 0.02% |
| 36 | ACHARI VENTURES HLDGS CORP I | 00444X119 | 450,590 | $22,529 | 0.02% |
| 37 | MANCHESTER UTD PLC NEW | G5784H106 | 20,000 | $22,000 | 0.02% |
| 38 | GIGCAPITAL 5 INC | 37519U117 | 627,844 | $21,974 | 0.02% |
| 39 | FINANCIAL STRATEGIES ACQUISI | 31772T115 | 1,055,521 | $21,110 | 0.02% |
| 40 | LIBERTY RES ACQUISITION CORP | 53118A113 | 207,673 | $20,768 | 0.02% |
| 41 | CHURCHILL CAPITAL CORP VII | 17144M110 | 385,062 | $19,022 | 0.02% |
| 42 | AVALON ACQUISITION INC | AWX | 271,626 | $17,656 | 0.02% |
| 43 | BLUE OCEAN ACQUISITION CORP | TNMWF | 215,930 | $16,195 | 0.02% |
| 44 | PROGRESS ACQUISITION CORP | PRG | 254,811 | $15,977 | 0.02% |
| 45 | XPAC ACQUISITION CORP | G9831X122 | 87,916 | $14,225 | 0.01% |
| 46 | OXBRIDGE ACQUISITION CORP | G6855L117 | 433,934 | $13,885 | 0.01% |
| 47 | FINNOVATE ACQUISITION CORP | G3R34K111 | 511,755 | $13,561 | 0.01% |
| 48 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 203,900 | $13,253 | 0.01% |
| 49 | MAXPRO CAPITAL ACQUISITN COR | 57778T114 | 230,600 | $12,683 | 0.01% |
| 50 | BITE ACQUISITION CORP | 09175K113 | 209,869 | $12,592 | 0.01% |
| 51 | BYTE ACQUISITION CORP | G1R25Q113 | 143,463 | $11,477 | 0.01% |
| 52 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 350,876 | $11,228 | 0.01% |
| 53 | TAILWIND ACQUISITION CORP | 87403Q110 | 157,002 | $10,990 | 0.01% |
| 54 | TRINE II ACQUISITION CORP | G9059F118 | 134,980 | $10,785 | 0.01% |
| 55 | ISTAR INC | 45031U101 | 15,000 | $10,500 | 0.01% |
| 56 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 173,636 | $10,419 | 0.01% |
| 57 | GLOBALINK INVT INC | 37892F125 | 923,242 | $10,156 | 0.01% |
| 58 | TZP STRATEGIES ACQUISTN CORP | G91595119 | 404,813 | $9,917 | 0.01% |
| 59 | ECARX HOLDINGS INC | ECXWW | 98,710 | $9,683 | 0.01% |
| 60 | CENAQ ENERGY CORP | 15130M110 | 87,949 | $9,674 | 0.01% |
| 61 | TECH AND ENERGY TRANSITION | 87823R110 | 285,529 | $9,451 | 0.01% |
| 62 | MONTEREY BIO ACQUISITION COR | 61240F116 | 286,360 | $9,307 | 0.01% |
| 63 | MERCURY ECOM ACQUISITION COR | 589381110 | 185,816 | $9,291 | 0.01% |
| 64 | CONSILIUM ACQUISITN CORP I L | CMXHF | 288,925 | $8,667 | 0.01% |
| 65 | HH&L ACQUISITION CO | G39714129 | 171,470 | $8,592 | 0.01% |
| 66 | JAWS MUSTANG ACQUISITION COR | JWSWF | 126,313 | $8,210 | 0.01% |
| 67 | BANNIX ACQUISITION CORP | 066644113 | 320,809 | $8,020 | 0.01% |
| 68 | ENERGEM CORP | G30449121 | 101,766 | $7,928 | 0.01% |
| 69 | PRIME IMPACT ACQUISITION I | PRIAF | 387,550 | $7,712 | 0.01% |
| 70 | ACCRETION ACQUISITION CORP | 00438Y115 | 396,550 | $7,415 | 0.01% |
| 71 | WINVEST ACQUISITION CORP | WINVW | 429,847 | $7,308 | 0.01% |
| 72 | CHURCHILL CAPITAL CORP V | 17144T115 | 88,770 | $7,164 | 0.01% |
| 73 | L CATTERTON ASIA ACQUISITION | G5346G117 | 160,399 | $7,106 | 0.01% |
| 74 | DATA KNIGHTS ACQUISITION COR | 237699111 | 202,122 | $7,014 | 0.01% |
| 75 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 167,675 | $6,707 | 0.01% |
| 76 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 220,046 | $6,601 | 0.01% |
| 77 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 169,340 | $6,435 | 0.01% |
| 78 | CHURCHILL CAPITAL CORP VI | 17143W119 | 107,220 | $6,433 | 0.01% |
| 79 | PYROPHYTE ACQUISITION CORP | PAII-WT | 82,324 | $6,174 | 0.01% |
| 80 | KALERA PUBLIC LIMITED CO | G52251116 | 236,010 | $5,900 | 0.01% |
| 81 | EDIFY ACQUISITION CORP | 28059Q111 | 167,573 | $5,043 | 0.00% |
| 82 | TG VENTURE ACQUISITION CORP | 87251T117 | 83,154 | $4,989 | 0.00% |
| 83 | STONEBRIDGE ACQUISITION CORP | APACU | 186,532 | $4,831 | 0.00% |
| 84 | SENIOR CONNECT ACQUISITN COR | SNIRF | 79,635 | $4,786 | 0.00% |
| 85 | NOVA VISION ACQUISITION CORP | G6759A118 | 174,035 | $4,716 | 0.00% |
| 86 | MOMENTIVE GLOBAL INC | 60878Y108 | 85,000 | $4,500 | 0.00% |
| 87 | ALSP ORCHID ACQUISITION CORP | G0231L123 | 147,074 | $4,413 | 0.00% |
| 88 | M3 BRIGADE ACQUISITION II CO | 553800111 | 80,771 | $4,395 | 0.00% |
| 89 | COUPA SOFTWARE INC | 22266L106 | 5,300 | $4,305 | 0.00% |
| 90 | HEALTHWELL ACQUISITION CORP | 42227R117 | 51,909 | $4,153 | 0.00% |
| 91 | AEQUI ACQUISITION CORP | 00775W110 | 146,927 | $4,113 | 0.00% |
| 92 | APX ACQUISITION CORP I | G0440J125 | 199,999 | $4,000 | 0.00% |
| 93 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 195,699 | $3,933 | 0.00% |
| 94 | FOXO TECHNOLOGIES INC | FOXOW | 141,283 | $3,801 | 0.00% |
| 95 | SPREE ACQUISITION CORP 1 LTD | G83745128 | 90,185 | $3,634 | 0.00% |
| 96 | NOBLE ROCK ACQUISITION CORP | NTRSO | 70,247 | $3,520 | 0.00% |
| 97 | TWELVE SEAS INVESTMENT CO II | TWLVU | 211,006 | $3,334 | 0.00% |
| 98 | APOLLO ENDOSURGERY INC | 03767D108 | 14,800 | $3,330 | 0.00% |
| 99 | D AND Z MEDIA ACQUISITION CO | 23305Q114 | 64,475 | $3,313 | 0.00% |
| 100 | PRIVETERRA ACQUISITION CORP | 74275N110 | 65,792 | $3,000 | 0.00% |
| 101 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 35,679 | $2,854 | 0.00% |
| 102 | NORTHERN STAR INVSTMNT CORP | NTRSO | 43,019 | $2,788 | 0.00% |
| 103 | SEAPORT GLOBAL ACQUISITION I | SE | 269,755 | $2,697 | 0.00% |
| 104 | CARNEY TECHNOLOGY ACQU CORP | 143636116 | 37,875 | $2,546 | 0.00% |
| 105 | ALPHA PARTNERS TECH MERGR CO | PLMWF | 57,398 | $2,525 | 0.00% |
| 106 | FINTECH ECOSYSTEM DEVE | 318136116 | 35,000 | $2,450 | 0.00% |
| 107 | MSD ACQUISITION CORP | G5709C125 | 30,633 | $2,374 | 0.00% |
| 108 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 52,531 | $2,364 | 0.00% |
| 109 | TALON 1 ACQUISITION CORP | G86656116 | 116,500 | $2,330 | 0.00% |
| 110 | OSIRIS ACQUISITION CORP | 68829A111 | 56,126 | $2,307 | 0.00% |
| 111 | ANDRETTI ACQUISITION CORP | POLEW | 31,794 | $2,238 | 0.00% |
| 112 | GSR II METEORA ACQUISITN COR | 36263W121 | 35,000 | $2,236 | 0.00% |
| 113 | NOGIN INC | 65528N113 | 105,472 | $2,057 | 0.00% |
| 114 | INNOVATIVE INTL ACQUSITIN CO | INHD | 81,032 | $2,042 | 0.00% |
| 115 | FTAC ATHENA ACQUISITION CORP | G37283119 | 41,300 | $2,024 | 0.00% |
| 116 | OCEANTECH ACQUISITIONS I COR | 675507115 | 51,400 | $2,005 | 0.00% |
| 117 | BURTECH ACQUISITION CORP | 123013112 | 309,538 | $1,856 | 0.00% |
| 118 | EXCELFIN ACQUISITION CORP | 30069X110 | 59,378 | $1,781 | 0.00% |
| 119 | BELONG ACQUISITION CORP | 08069M110 | 12,701 | $1,777 | 0.00% |
| 120 | TB SA ACQUISITION CORP | G8657L121 | 58,031 | $1,770 | 0.00% |
| 121 | KERNEL GROUP HOLDINGS INC | BEKE | 284,320 | $1,619 | 0.00% |
| 122 | OCA ACQUISITION CORP | 670865112 | 160,091 | $1,585 | 0.00% |
| 123 | AUTHENTIC EQUITY ACQUISTN CO | AHRO | 442,551 | $1,549 | 0.00% |
| 124 | OMNILIT ACQUISITION CORP | 68218C116 | 44,929 | $1,459 | 0.00% |
| 125 | HCM ACQUISITION CO | G4365A127 | 84,950 | $1,435 | 0.00% |
| 126 | PEPPERLIME HEALTH ACQUSTN CO | G70021111 | 93,525 | $1,432 | 0.00% |
| 127 | SWIFTMERGE ACQUISITION CORP | G63836111 | 19,440 | $1,427 | 0.00% |
| 128 | MARBLEGATE ACQUISITION CORP | 56608A113 | 35,150 | $1,405 | 0.00% |
| 129 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 19,880 | $1,390 | 0.00% |
| 130 | RMG ACQUISITION CORP III | G76088122 | 46,236 | $1,388 | 0.00% |
| 131 | ARMADA ACQUISITION CORP I | 04208V111 | 43,316 | $1,342 | 0.00% |
| 132 | G SQUARED ASCEND II INC | G42041122 | 33,333 | $1,337 | 0.00% |
| 133 | PROSPECTOR CAPITAL CORP | G7273A113 | 76,935 | $1,316 | 0.00% |
| 134 | FTAC HERA ACQUISITION CORP | G3728Y111 | 46,980 | $1,293 | 0.00% |
| 135 | LEVERE HOLDINGS CORP | G5462L122 | 32,303 | $1,293 | 0.00% |
| 136 | BULLPEN PARLAY ACQUISITION C | G1792A118 | 62,496 | $1,250 | 0.00% |
| 137 | TKB CRITICAL TECHNOLOGIES 1 | G88935120 | 55,000 | $1,194 | 0.00% |
| 138 | WORLDWIDE WEBB ACQUISITION C | G97775111 | 38,489 | $1,158 | 0.00% |
| 139 | KADEM SUSTAINABLE IMPACT COR | 48284E113 | 107,445 | $1,107 | 0.00% |
| 140 | THE GROWTH FOR GOOD ACQU COR | G41522114 | 29,080 | $1,107 | 0.00% |
| 141 | TLGY ACQUISITION CORPORATION | TLGWF | 57,299 | $1,065 | 0.00% |
| 142 | SEAPORT CALIBRE MATLS ACQUIS | SE | 30,003 | $1,050 | 0.00% |
| 143 | DHC ACQUISITION CORP | G2758T117 | 94,241 | $943 | 0.00% |
| 144 | STRATIM CLOUD ACQUISITION CO | 86309R115 | 93,910 | $939 | 0.00% |
| 145 | LDH GROWTH CORP I | G54094126 | 42,092 | $925 | 0.00% |
| 146 | PERCEPTION CAPITAL CORP II | G7007D110 | 45,846 | $908 | 0.00% |
| 147 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 30,000 | $903 | 0.00% |
| 148 | ARROWROOT ACQUISITION CORP | 04282M110 | 170,612 | $853 | 0.00% |
| 149 | BLOCKCHAIN MOON ACQUISITN CO | BSQKZ | 41,798 | $807 | 0.00% |
| 150 | SILVER SPIKE ACQUISITN CORP | G8201H113 | 26,500 | $795 | 0.00% |
| 151 | BLUERIVER ACQUISITION CORP | G1261Q115 | 52,936 | $794 | 0.00% |
| 152 | KINS TECHNOLOGY GROUP INC | 49714K117 | 25,553 | $770 | 0.00% |
| 153 | ROSECLIFF ACQUISITION CORP I | 77732R111 | 22,026 | $661 | 0.00% |
| 154 | BATTERY FUTURE ACQUISITION C | G0888J124 | 10,100 | $640 | 0.00% |
| 155 | MAGNUM OPUS ACQUISITION LTD | G5S70A112 | 26,516 | $637 | 0.00% |
| 156 | CF ACQUISITION CORP VIII | 12520C117 | 21,951 | $615 | 0.00% |
| 157 | PROOF ACQUISITION CORP I | 74349W112 | 20,000 | $614 | 0.00% |
| 158 | SPRINGWATER SPL SITUATIONS C | 85205U115 | 27,607 | $552 | 0.00% |
| 159 | NORTHERN STAR INVEST CORP IV | NTRSO | 20,196 | $470 | 0.00% |
| 160 | SPRINGBIG HOLDINGS INC | SBIGW | 18,700 | $395 | 0.00% |
| 161 | GOLDEN ARROW MERGER CORP | NVGLF | 55,641 | $367 | 0.00% |
| 162 | AETHERIUM ACQUISITION CORP | ATHR | 109,789 | $362 | 0.00% |
| 163 | VPC IMPACT ACQUISITION HLDG | G9460L118 | 27,197 | $332 | 0.00% |
| 164 | SCION TECH GROWTH II | G31070116 | 89,253 | $321 | 0.00% |
| 165 | AGILE GROWTH CORP | AGBK | 30,550 | $309 | 0.00% |
| 166 | THRIVE ACQUISITION CORPORATI | G7158C119 | 30,000 | $304 | 0.00% |
| 167 | WORLD QUANTUM GROWTH ACQUISI | G5596W127 | 24,900 | $249 | 0.00% |
| 168 | DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | 55,632 | $194 | 0.00% |
| 169 | ITIQUIRA ACQUISITION CORP | G49773115 | 21,543 | $162 | 0.00% |
| 170 | INSIGHT ACQUISITION CORP | 45784L118 | 22,645 | $129 | 0.00% |
| 171 | PINE TECHNOLOGY ACQUISITN CO | 722850112 | 76,115 | $129 | 0.00% |
| 172 | PIONEER MERGER CORP | G7S24C111 | 101,601 | $51 | 0.00% |
| 173 | KAIROS ACQUISITION CORP | G52110106 | 477,863 | $48 | 0.00% |
| 174 | MARLIN TECHNOLOGY CORP | G58411110 | 29,551 | $47 | 0.00% |
| 175 | MACONDRAY CAP ACQUISITN CORP | G5853A115 | 70,000 | $21 | 0.00% |
| 176 | POWERED BRANDS | G7209M116 | 41,890 | $13 | 0.00% |