Filed: 11/10/2022ACC: 0001085146-22-003924
📋 What this filing means
RAMIUS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $203.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$203.4K
Total AUM (reported)
50.47M
Total Shares
Allocation by class
COM$138.5K68.1%
COM NEW$18.4K9.0%
SHS NEW$17.9K8.8%
SPONSORED ADR$11.7K5.7%
CL A VTG COM STK$11.1K5.5%
CL A COM$3.0K1.5%
*W EXP 99/99/999$131.000.1%
Portfolio Concentration
Top 3$75.8K37.2%
4–10$96.3K47.3%
11–25$28.4K14.0%
Rest$3.0K1.5%
Top 3 weight
37.2%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 50.47M
Sole
Full voting authority
50.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other290
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings290
Rows:
AVALARA INC
DFNDShares350.81K
TypeSH
Market value$32.2K
15.83%
Sole
350.81K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
DFNDShares1.01M
TypeSH
Market value$23.2K
11.38%
Sole
1.01M
Shared
0.00
None
0.00
ZENDESK INC
DFNDShares268.24K
TypeSH
Market value$20.4K
10.03%
Sole
268.24K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares438.21K
TypeSH
Market value$17.9K
8.80%
Sole
438.21K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
DFNDShares987.11K
TypeSH
Market value$17.8K
8.77%
Sole
987.11K
Shared
0.00
None
0.00
ATLAS AIR WORLDWIDE HLDGS IN
DFNDShares157.02K
TypeSH
Market value$15.0K
7.38%
Sole
157.02K
Shared
0.00
None
0.00
TEGNA INC
DFNDShares648.01K
TypeSH
Market value$13.4K
6.59%
Sole
648.01K
Shared
0.00
None
0.00
TENNECO INC
DFNDShares687.62K
TypeSH
Market value$11.1K
5.45%
Sole
687.62K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
DFNDShares281.94K
TypeSH
Market value$11.0K
5.40%
Sole
281.94K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares174.27K
TypeSH
Market value$10.0K
4.92%
Sole
174.27K
Shared
0.00
None
0.00
TWITTER INC
DFNDShares126.83K
TypeSH
Market value$5.6K
2.73%
Sole
126.83K
Shared
0.00
None
0.00
ROGERS CORP
DFNDShares19.99K
TypeSH
Market value$4.8K
2.38%
Sole
19.99K
Shared
0.00
None
0.00
UMPQUA HLDGS CORP
DFNDShares222.40K
TypeSH
Market value$3.8K
1.87%
Sole
222.40K
Shared
0.00
None
0.00
MONEYGRAM INTL INC
DFNDShares323.07K
TypeSH
Market value$3.4K
1.65%
Sole
323.07K
Shared
0.00
None
0.00
SIGNIFY HEALTH INC
DFNDShares82.08K
TypeSH
Market value$1.9K
0.93%
Sole
82.08K
Shared
0.00
None
0.00
MOMENTIVE GLOBAL INC
DFNDShares415.89K
TypeSH
Market value$1.7K
0.83%
Sole
415.89K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares10K
TypeSH
Market value$1.4K
0.71%
Sole
10K
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
DFNDShares136.79K
TypeSH
Market value$1.4K
0.69%
Sole
136.79K
Shared
0.00
None
0.00
JETBLUE AWYS CORP
DFNDShares295.87K
TypeSH
Market value$1.4K
0.68%
Sole
295.87K
Shared
0.00
None
0.00
YAMANA GOLD INC
DFNDShares172K
TypeSH
Market value$779.00
0.38%
Sole
172K
Shared
0.00
None
0.00
GOLD FIELDS LTD
DFNDShares144.31K
TypeSH
Market value$691.00
0.34%
Sole
144.31K
Shared
0.00
None
0.00
PROFESSIONAL HLDG CORP
DFNDShares25.39K
TypeSH
Market value$659.00
0.32%
Sole
25.39K
Shared
0.00
None
0.00
VMWARE INC
DFNDShares50K
TypeSH
Market value$390.00
0.19%
Sole
50K
Shared
0.00
None
0.00
ISTAR INC
DFNDShares224.70K
TypeSH
Market value$389.00
0.19%
Sole
224.70K
Shared
0.00
None
0.00
OPEN TEXT CORP
DFNDShares75K
TypeSH
Market value$142.00
0.07%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVALARA INCDFND | COM | 350.81K | SH | $32.2K 15.83% | 350.81K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONDFND | COM | 1.01M | SH | $23.2K 11.38% | 1.01M | 0.00 | 0.00 |
ZENDESK INCDFND | COM | 268.24K | SH | $20.4K 10.03% | 268.24K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 438.21K | SH | $17.9K 8.80% | 438.21K | 0.00 | 0.00 |
SPIRIT AIRLS INCDFND | COM | 987.11K | SH | $17.8K 8.77% | 987.11K | 0.00 | 0.00 |
ATLAS AIR WORLDWIDE HLDGS INDFND | COM NEW | 157.02K | SH | $15.0K 7.38% | 157.02K | 0.00 | 0.00 |
TEGNA INCDFND | COM | 648.01K | SH | $13.4K 6.59% | 648.01K | 0.00 | 0.00 |
TENNECO INCDFND | CL A VTG COM STK | 687.62K | SH | $11.1K 5.45% | 687.62K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY CODFND | SPONSORED ADR | 281.94K | SH | $11.0K 5.40% | 281.94K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 174.27K | SH | $10.0K 4.92% | 174.27K | 0.00 | 0.00 |
TWITTER INCDFND | COM | 126.83K | SH | $5.6K 2.73% | 126.83K | 0.00 | 0.00 |
ROGERS CORPDFND | COM | 19.99K | SH | $4.8K 2.38% | 19.99K | 0.00 | 0.00 |
UMPQUA HLDGS CORPDFND | COM | 222.40K | SH | $3.8K 1.87% | 222.40K | 0.00 | 0.00 |
MONEYGRAM INTL INCDFND | COM NEW | 323.07K | SH | $3.4K 1.65% | 323.07K | 0.00 | 0.00 |
SIGNIFY HEALTH INCDFND | CL A COM | 82.08K | SH | $1.9K 0.93% | 82.08K | 0.00 | 0.00 |
MOMENTIVE GLOBAL INCDFND | COM | 415.89K | SH | $1.7K 0.83% | 415.89K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 10K | SH | $1.4K 0.71% | 10K | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPDFND | COM | 136.79K | SH | $1.4K 0.69% | 136.79K | 0.00 | 0.00 |
JETBLUE AWYS CORPDFND | COM | 295.87K | SH | $1.4K 0.68% | 295.87K | 0.00 | 0.00 |
YAMANA GOLD INCDFND | COM | 172K | SH | $779.00 0.38% | 172K | 0.00 | 0.00 |
GOLD FIELDS LTDDFND | SPONSORED ADR | 144.31K | SH | $691.00 0.34% | 144.31K | 0.00 | 0.00 |
PROFESSIONAL HLDG CORPDFND | CL A COM | 25.39K | SH | $659.00 0.32% | 25.39K | 0.00 | 0.00 |
VMWARE INCDFND | CL A COM | 50K | SH | $390.00 0.19% | 50K | 0.00 | 0.00 |
ISTAR INCDFND | COM | 224.70K | SH | $389.00 0.19% | 224.70K | 0.00 | 0.00 |
OPEN TEXT CORPDFND | COM | 75K | SH | $142.00 0.07% | 75K | 0.00 | 0.00 |
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