Filed: 2/13/2023ACC: 0001085146-23-001086
📋 What this filing means
RAMIUS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $104.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$104.44M
Total AUM (reported)
26.13M
Total Shares
Allocation by class
COM$39.78M38.1%
SPONSORED ADR$23.01M22.0%
SHS NEW$21.38M20.5%
CL A COM$10.39M10.0%
COMMON STOCK$4.60M4.4%
COM NEW$4.45M4.3%
*W EXP 11/30/202$51.5K0.0%
Portfolio Concentration
Top 3$54.44M52.1%
4–10$36.10M34.6%
11–25$13.07M12.5%
Rest$837.2K0.8%
Top 3 weight
52.1%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 26.13M
Sole
Full voting authority
26.13M
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
Other169
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
SILICON MOTION TECHNOLOGY CO
DFNDShares354.03K
TypeSH
Market value$23.01M
22.03%
Sole
354.03K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares509.14K
TypeSH
Market value$21.38M
20.47%
Sole
509.14K
Shared
0.00
None
0.00
VMWARE INC
DFNDShares81.92K
TypeSH
Market value$10.06M
9.63%
Sole
81.92K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
DFNDShares316.86K
TypeSH
Market value$7.76M
7.43%
Sole
316.86K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
DFNDShares373.94K
TypeSH
Market value$7.28M
6.97%
Sole
373.94K
Shared
0.00
None
0.00
STORE CAP CORP
DFNDShares197.75K
TypeSH
Market value$6.34M
6.07%
Sole
197.75K
Shared
0.00
None
0.00
ALBERTSONS COS INC
DFNDShares221.86K
TypeSH
Market value$4.60M
4.41%
Sole
221.86K
Shared
0.00
None
0.00
ISTAR INC
DFNDShares497.31K
TypeSH
Market value$3.69M
3.53%
Sole
497.31K
Shared
0.00
None
0.00
IROBOT CORP
DFNDShares116.83K
TypeSH
Market value$3.43M
3.29%
Sole
116.83K
Shared
0.00
None
0.00
BLACK KNIGHT INC
DFNDShares48.33K
TypeSH
Market value$2.98M
2.86%
Sole
48.33K
Shared
0.00
None
0.00
ATLAS AIR WORLDWIDE HLDGS IN
DFNDShares22.26K
TypeSH
Market value$2.24M
2.15%
Sole
22.26K
Shared
0.00
None
0.00
NRG ENERGY INC
DFNDShares69.27K
TypeSH
Market value$2.20M
2.11%
Sole
69.27K
Shared
0.00
None
0.00
LHC GROUP INC
DFNDShares13.20K
TypeSH
Market value$2.13M
2.04%
Sole
13.20K
Shared
0.00
None
0.00
1LIFE HEALTHCARE INC
DFNDShares79.16K
TypeSH
Market value$1.32M
1.27%
Sole
79.16K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares106.23K
TypeSH
Market value$1.19M
1.14%
Sole
106.23K
Shared
0.00
None
0.00
OPIANT PHARMACEUTICALS INC
DFNDShares55.30K
TypeSH
Market value$1.12M
1.07%
Sole
55.30K
Shared
0.00
None
0.00
JETBLUE AWYS CORP
DFNDShares164.07K
TypeSH
Market value$771.2K
0.74%
Sole
164.07K
Shared
0.00
None
0.00
TEGNA INC
DFNDShares31.78K
TypeSH
Market value$673.5K
0.64%
Sole
31.78K
Shared
0.00
None
0.00
MAXAR TECHNOLOGIES INC
DFNDShares7K
TypeSH
Market value$362.4K
0.35%
Sole
7K
Shared
0.00
None
0.00
FOX CORP
DFNDShares10.09K
TypeSH
Market value$306.3K
0.29%
Sole
10.09K
Shared
0.00
None
0.00
COUPA SOFTWARE INC
DFNDShares8.80K
TypeSH
Market value$281.4K
0.27%
Sole
8.80K
Shared
0.00
None
0.00
YAMANA GOLD INC
DFNDShares30K
TypeSH
Market value$166.5K
0.16%
Sole
30K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares90K
TypeSH
Market value$140.9K
0.13%
Sole
90K
Shared
0.00
None
0.00
MOMENTIVE GLOBAL INC
DFNDShares99.81K
TypeSH
Market value$108.2K
0.10%
Sole
99.81K
Shared
0.00
None
0.00
BIOTECH ACQUISITION COMPANY
DFNDShares569.53K
TypeSH
Market value$36.4K
0.03%
Sole
569.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SILICON MOTION TECHNOLOGY CODFND | SPONSORED ADR | 354.03K | SH | $23.01M 22.03% | 354.03K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 509.14K | SH | $21.38M 20.47% | 509.14K | 0.00 | 0.00 |
VMWARE INCDFND | CL A COM | 81.92K | SH | $10.06M 9.63% | 81.92K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONDFND | COM | 316.86K | SH | $7.76M 7.43% | 316.86K | 0.00 | 0.00 |
SPIRIT AIRLS INCDFND | COM | 373.94K | SH | $7.28M 6.97% | 373.94K | 0.00 | 0.00 |
STORE CAP CORPDFND | COM | 197.75K | SH | $6.34M 6.07% | 197.75K | 0.00 | 0.00 |
ALBERTSONS COS INCDFND | COMMON STOCK | 221.86K | SH | $4.60M 4.41% | 221.86K | 0.00 | 0.00 |
ISTAR INCDFND | COM | 497.31K | SH | $3.69M 3.53% | 497.31K | 0.00 | 0.00 |
IROBOT CORPDFND | COM | 116.83K | SH | $3.43M 3.29% | 116.83K | 0.00 | 0.00 |
BLACK KNIGHT INCDFND | COM | 48.33K | SH | $2.98M 2.86% | 48.33K | 0.00 | 0.00 |
ATLAS AIR WORLDWIDE HLDGS INDFND | COM NEW | 22.26K | SH | $2.24M 2.15% | 22.26K | 0.00 | 0.00 |
NRG ENERGY INCDFND | COM NEW | 69.27K | SH | $2.20M 2.11% | 69.27K | 0.00 | 0.00 |
LHC GROUP INCDFND | COM | 13.20K | SH | $2.13M 2.04% | 13.20K | 0.00 | 0.00 |
1LIFE HEALTHCARE INCDFND | COM | 79.16K | SH | $1.32M 1.27% | 79.16K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 106.23K | SH | $1.19M 1.14% | 106.23K | 0.00 | 0.00 |
OPIANT PHARMACEUTICALS INCDFND | COM | 55.30K | SH | $1.12M 1.07% | 55.30K | 0.00 | 0.00 |
JETBLUE AWYS CORPDFND | COM | 164.07K | SH | $771.2K 0.74% | 164.07K | 0.00 | 0.00 |
TEGNA INCDFND | COM | 31.78K | SH | $673.5K 0.64% | 31.78K | 0.00 | 0.00 |
MAXAR TECHNOLOGIES INCDFND | COM | 7K | SH | $362.4K 0.35% | 7K | 0.00 | 0.00 |
FOX CORPDFND | CL A COM | 10.09K | SH | $306.3K 0.29% | 10.09K | 0.00 | 0.00 |
COUPA SOFTWARE INCDFND | COM | 8.80K | SH | $281.4K 0.27% | 8.80K | 0.00 | 0.00 |
YAMANA GOLD INCDFND | COM | 30K | SH | $166.5K 0.16% | 30K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 90K | SH | $140.9K 0.13% | 90K | 0.00 | 0.00 |
MOMENTIVE GLOBAL INCDFND | COM | 99.81K | SH | $108.2K 0.10% | 99.81K | 0.00 | 0.00 |
BIOTECH ACQUISITION COMPANYDFND | *W EXP 11/30/202 | 569.53K | SH | $36.4K 0.03% | 569.53K | 0.00 | 0.00 |
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