13F HOLDINGS REPORT
RAMIUS ADVISORS LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001085146-23-002241
Total Value
$95.2M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | G46188101 | 141,528 | $15.4M | 16.22% |
| 2 | BLACK KNIGHT INC | 09215C105 | 213,016 | $12.3M | 12.88% |
| 3 | MAXAR TECHNOLOGIES INC | 57778K105 | 215,398 | $11.0M | 11.55% |
| 4 | CVS HEALTH CORP | CVS | 127,200 | $9.5M | 9.93% |
| 5 | FOCUS FINL PARTNERS INC | 34417P100 | 115,588 | $6.0M | 6.30% |
| 6 | ALBERTSONS COS INC | 013091103 | 283,610 | $5.9M | 6.19% |
| 7 | UNIVAR SOLUTIONS INC | 91336L107 | 163,787 | $5.7M | 6.03% |
| 8 | TOWER SEMICONDUCTOR LTD | TSEM | 124,723 | $5.3M | 5.56% |
| 9 | PNM RES INC | TXNM | 100,000 | $4.9M | 5.11% |
| 10 | MONEYGRAM INTL INC | 60935Y208 | 452,932 | $4.7M | 4.96% |
| 11 | ALBERTSONS COS INC | 013091103 | 700,300 | $4.1M | 4.27% |
| 12 | VMWARE INC | 928563402 | 29,888 | $3.7M | 3.92% |
| 13 | SILICON MOTION TECHNOLOGY CO | SIMO | 44,465 | $2.9M | 3.06% |
| 14 | PROVENTION BIO INC | 74374N102 | 78,356 | $1.9M | 1.98% |
| 15 | OAK STR HEALTH INC | 67181A107 | 20,000 | $773,601 | 0.81% |
| 16 | BROADMARK RLTY CAP INC | 11135B100 | 53,474 | $251,328 | 0.26% |
| 17 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 2,582 | $223,344 | 0.23% |
| 18 | IROBOT CORP | 462726100 | 38,600 | $212,300 | 0.22% |
| 19 | IROBOT CORP | 462726100 | 888 | $38,752 | 0.04% |
| 20 | SPIRIT AIRLS INC | 848577102 | 2,128 | $36,538 | 0.04% |
| 21 | TOWER SEMICONDUCTOR LTD | TSEM | 5,300 | $32,335 | 0.03% |
| 22 | FINANCIAL STRATEGIES ACQUISI | 31772T115 | 880,324 | $30,812 | 0.03% |
| 23 | ACHARI VENTURES HLDGS CORP I | 00444X119 | 403,347 | $25,451 | 0.03% |
| 24 | SPIRIT AIRLS INC | 848577102 | 31,900 | $24,698 | 0.03% |
| 25 | MINORITY EQUALITY OPPORTUNIT | 60436Q118 | 402,191 | $20,110 | 0.02% |
| 26 | GOAL ACQUISITIONS CORP | 38021H115 | 394,470 | $18,579 | 0.02% |
| 27 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 155,842 | $15,257 | 0.02% |
| 28 | GIGCAPITAL 5 INC | 37519U117 | 486,610 | $12,214 | 0.01% |
| 29 | PROGRESS ACQUISITION CORP | PRG | 210,921 | $11,601 | 0.01% |
| 30 | SEAPORT GLOBAL ACQUISITION I | SE | 184,980 | $11,117 | 0.01% |
| 31 | BURTECH ACQUISITION CORP | 123013112 | 234,240 | $10,845 | 0.01% |
| 32 | WINVEST ACQUISITION CORP | WINVW | 365,338 | $10,778 | 0.01% |
| 33 | APX ACQUISITION CORP I | G0440J125 | 180,869 | $10,491 | 0.01% |
| 34 | WILLIAMS ROWLAND ACQUISITION | 96951B110 | 217,628 | $9,794 | 0.01% |
| 35 | PROVENTION BIO INC | 74374N102 | 119,100 | $9,555 | 0.01% |
| 36 | ACCRETION ACQUISITION CORP | 00438Y115 | 267,733 | $9,370 | 0.01% |
| 37 | GLOBALINK INVT INC | 37892F125 | 771,035 | $8,019 | 0.01% |
| 38 | CONSILIUM ACQUISITN CORP I L | CMXHF | 211,150 | $7,897 | 0.01% |
| 39 | MONTEREY BIO ACQUISITION COR | 61240F116 | 255,678 | $7,671 | 0.01% |
| 40 | OXBRIDGE ACQUISITION CORP | G6855L117 | 109,897 | $7,209 | 0.01% |
| 41 | FINNOVATE ACQUISITION CORP | G3R34K111 | 353,429 | $7,104 | 0.01% |
| 42 | ALSP ORCHID ACQUISITION CORP | G0231L123 | 136,448 | $6,822 | 0.01% |
| 43 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 81,074 | $6,696 | 0.01% |
| 44 | TWELVE SEAS INVESTMENT CO II | TWLVU | 126,246 | $6,275 | 0.01% |
| 45 | INNOVATIVE INTL ACQUSITIN CO | INHD | 71,730 | $6,213 | 0.01% |
| 46 | SEP ACQUISITION CORP | 589381110 | 149,706 | $6,018 | 0.01% |
| 47 | BANNIX ACQUISITION CORP | 066644113 | 232,553 | $5,837 | 0.01% |
| 48 | NOVA VISION ACQUISITION CORP | G6759A118 | 121,528 | $4,691 | 0.00% |
| 49 | BYTE ACQUISITION CORP | G1R25Q113 | 31,110 | $4,657 | 0.00% |
| 50 | PRIME IMPACT ACQUISITION I | PRIAF | 111,869 | $4,475 | 0.00% |
| 51 | TRINE II ACQUISITION CORP | G9059F118 | 83,237 | $4,162 | 0.00% |
| 52 | KALERA PUBLIC LIMITED CO | G52251116 | 149,087 | $4,010 | 0.00% |
| 53 | DATA KNIGHTS ACQUISITION COR | 237699111 | 151,313 | $3,949 | 0.00% |
| 54 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 155,374 | $3,900 | 0.00% |
| 55 | CVS HEALTH CORP | CVS | 45,000 | $3,825 | 0.00% |
| 56 | JAWS MUSTANG ACQUISITION COR | JWSWF | 30,310 | $3,295 | 0.00% |
| 57 | TG VENTURE ACQUISITION CORP | 87251T117 | 61,083 | $2,748 | 0.00% |
| 58 | AETHERIUM ACQUISITION CORP | ATHR | 88,403 | $2,706 | 0.00% |
| 59 | APOLLO ENDOSURGERY INC | 03767D108 | 13,000 | $2,682 | 0.00% |
| 60 | DHC ACQUISITION CORP | G2758T117 | 76,386 | $2,544 | 0.00% |
| 61 | SPREE ACQUISITION CORP 1 LTD | G83745128 | 83,602 | $2,524 | 0.00% |
| 62 | HCM ACQUISITION CO | G4365A127 | 76,800 | $2,434 | 0.00% |
| 63 | FOXO TECHNOLOGIES INC | FOXOW | 73,163 | $2,348 | 0.00% |
| 64 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 51,912 | $1,953 | 0.00% |
| 65 | GOLDEN ARROW MERGER CORP | NVGLF | 37,617 | $1,888 | 0.00% |
| 66 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 17,740 | $1,775 | 0.00% |
| 67 | BLUERIVER ACQUISITION CORP | G1261Q115 | 39,015 | $1,463 | 0.00% |
| 68 | CF ACQUISITION CORP VIII | 12520C117 | 13,206 | $1,385 | 0.00% |
| 69 | SPRINGWATER SPL SITUATIONS C | 85205U115 | 24,104 | $961 | 0.00% |
| 70 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 27,828 | $851 | 0.00% |
| 71 | FINTECH ECOSYSTEM DEVE | 318136116 | 22,475 | $789 | 0.00% |
| 72 | BLOCKCHAIN MOON ACQUISITN CO | BSQKZ | 38,783 | $729 | 0.00% |
| 73 | NOGIN INC | 65528N113 | 18,509 | $520 | 0.00% |
| 74 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 15,629 | $500 | 0.00% |
| 75 | SPRINGBIG HOLDINGS INC | SBIGW | 15,180 | $466 | 0.00% |