Filed: 5/11/2023ACC: 0001085146-23-002241
📋 What this filing means
RAMIUS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $95.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$95.21M
Total AUM (reported)
11.62M
Total Shares
Allocation by class
COM$46.56M48.9%
SHS$15.45M16.2%
COMMON STOCK$9.96M10.5%
COM CL A$6.00M6.3%
SHS NEW$5.33M5.6%
COM NEW$4.94M5.2%
CL A COM$3.73M3.9%
Portfolio Concentration
Top 3$38.71M40.7%
4–10$46.06M48.4%
11–25$10.24M10.8%
Rest$202.6K0.2%
Top 3 weight
40.7%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 11.62M
Sole
Full voting authority
11.62M
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
Other69
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
HORIZON THERAPEUTICS PUB L
DFNDShares141.53K
TypeSH
Market value$15.45M
16.22%
Sole
141.53K
Shared
0.00
None
0.00
BLACK KNIGHT INC
DFNDShares213.02K
TypeSH
Market value$12.26M
12.88%
Sole
213.02K
Shared
0.00
None
0.00
MAXAR TECHNOLOGIES INC
DFNDShares215.40K
TypeSH
Market value$11.00M
11.55%
Sole
215.40K
Shared
0.00
None
0.00
ALBERTSONS COS INC
DFNDShares983.91K
TypeSH
Market value$9.96M
10.46%
Sole
983.91K
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares172.20K
TypeSH
Market value$9.46M
9.93%
Sole
172.20K
Shared
0.00
None
0.00
FOCUS FINL PARTNERS INC
DFNDShares115.59K
TypeSH
Market value$6.00M
6.30%
Sole
115.59K
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
DFNDShares163.79K
TypeSH
Market value$5.74M
6.03%
Sole
163.79K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares130.02K
TypeSH
Market value$5.33M
5.60%
Sole
130.02K
Shared
0.00
None
0.00
PNM RES INC
DFNDShares100K
TypeSH
Market value$4.87M
5.11%
Sole
100K
Shared
0.00
None
0.00
MONEYGRAM INTL INC
DFNDShares452.93K
TypeSH
Market value$4.72M
4.96%
Sole
452.93K
Shared
0.00
None
0.00
VMWARE INC
DFNDShares29.89K
TypeSH
Market value$3.73M
3.92%
Sole
29.89K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
DFNDShares44.47K
TypeSH
Market value$2.91M
3.06%
Sole
44.47K
Shared
0.00
None
0.00
PROVENTION BIO INC
DFNDShares197.46K
TypeSH
Market value$1.90M
1.99%
Sole
197.46K
Shared
0.00
None
0.00
OAK STR HEALTH INC
DFNDShares20K
TypeSH
Market value$773.6K
0.81%
Sole
20K
Shared
0.00
None
0.00
BROADMARK RLTY CAP INC
DFNDShares53.47K
TypeSH
Market value$251.3K
0.26%
Sole
53.47K
Shared
0.00
None
0.00
IROBOT CORP
DFNDShares39.49K
TypeSH
Market value$251.1K
0.26%
Sole
39.49K
Shared
0.00
None
0.00
TRAVELCENTERS OF AMERICA INC
DFNDShares2.58K
TypeSH
Market value$223.3K
0.23%
Sole
2.58K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
DFNDShares34.03K
TypeSH
Market value$61.2K
0.06%
Sole
34.03K
Shared
0.00
None
0.00
FINANCIAL STRATEGIES ACQUISI
DFNDShares880.32K
TypeSH
Market value$30.8K
0.03%
Sole
880.32K
Shared
0.00
None
0.00
ACHARI VENTURES HLDGS CORP I
DFNDShares403.35K
TypeSH
Market value$25.5K
0.03%
Sole
403.35K
Shared
0.00
None
0.00
MINORITY EQUALITY OPPORTUNIT
DFNDShares402.19K
TypeSH
Market value$20.1K
0.02%
Sole
402.19K
Shared
0.00
None
0.00
GOAL ACQUISITIONS CORP
DFNDShares394.47K
TypeSH
Market value$18.6K
0.02%
Sole
394.47K
Shared
0.00
None
0.00
DIGITAL TRANSFORMATN OPT COR
DFNDShares155.84K
TypeSH
Market value$15.3K
0.02%
Sole
155.84K
Shared
0.00
None
0.00
GIGCAPITAL 5 INC
DFNDShares486.61K
TypeSH
Market value$12.2K
0.01%
Sole
486.61K
Shared
0.00
None
0.00
PROGRESS ACQUISITION CORP
DFNDShares210.92K
TypeSH
Market value$11.6K
0.01%
Sole
210.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PUB LDFND | SHS | 141.53K | SH | $15.45M 16.22% | 141.53K | 0.00 | 0.00 |
BLACK KNIGHT INCDFND | COM | 213.02K | SH | $12.26M 12.88% | 213.02K | 0.00 | 0.00 |
MAXAR TECHNOLOGIES INCDFND | COM | 215.40K | SH | $11.00M 11.55% | 215.40K | 0.00 | 0.00 |
ALBERTSONS COS INCDFND | COMMON STOCK | 983.91K | SH | $9.96M 10.46% | 983.91K | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 172.20K | SH | $9.46M 9.93% | 172.20K | 0.00 | 0.00 |
FOCUS FINL PARTNERS INCDFND | COM CL A | 115.59K | SH | $6.00M 6.30% | 115.59K | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCDFND | COM | 163.79K | SH | $5.74M 6.03% | 163.79K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 130.02K | SH | $5.33M 5.60% | 130.02K | 0.00 | 0.00 |
PNM RES INCDFND | COM | 100K | SH | $4.87M 5.11% | 100K | 0.00 | 0.00 |
MONEYGRAM INTL INCDFND | COM NEW | 452.93K | SH | $4.72M 4.96% | 452.93K | 0.00 | 0.00 |
VMWARE INCDFND | CL A COM | 29.89K | SH | $3.73M 3.92% | 29.89K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY CODFND | SPONSORED ADR | 44.47K | SH | $2.91M 3.06% | 44.47K | 0.00 | 0.00 |
PROVENTION BIO INCDFND | COM | 197.46K | SH | $1.90M 1.99% | 197.46K | 0.00 | 0.00 |
OAK STR HEALTH INCDFND | COM | 20K | SH | $773.6K 0.81% | 20K | 0.00 | 0.00 |
BROADMARK RLTY CAP INCDFND | COM | 53.47K | SH | $251.3K 0.26% | 53.47K | 0.00 | 0.00 |
IROBOT CORPDFND | COM | 39.49K | SH | $251.1K 0.26% | 39.49K | 0.00 | 0.00 |
TRAVELCENTERS OF AMERICA INCDFND | COM NEW | 2.58K | SH | $223.3K 0.23% | 2.58K | 0.00 | 0.00 |
SPIRIT AIRLS INCDFND | COM | 34.03K | SH | $61.2K 0.06% | 34.03K | 0.00 | 0.00 |
FINANCIAL STRATEGIES ACQUISIDFND | *W EXP 03/31/202 | 880.32K | SH | $30.8K 0.03% | 880.32K | 0.00 | 0.00 |
ACHARI VENTURES HLDGS CORP IDFND | *W EXP 01/01/202 | 403.35K | SH | $25.5K 0.03% | 403.35K | 0.00 | 0.00 |
MINORITY EQUALITY OPPORTUNITDFND | *W EXP 08/26/202 | 402.19K | SH | $20.1K 0.02% | 402.19K | 0.00 | 0.00 |
GOAL ACQUISITIONS CORPDFND | *W EXP 02/11/202 | 394.47K | SH | $18.6K 0.02% | 394.47K | 0.00 | 0.00 |
DIGITAL TRANSFORMATN OPT CORDFND | *W EXP 03/31/202 | 155.84K | SH | $15.3K 0.02% | 155.84K | 0.00 | 0.00 |
GIGCAPITAL 5 INCDFND | *W EXP 03/28/202 | 486.61K | SH | $12.2K 0.01% | 486.61K | 0.00 | 0.00 |
PROGRESS ACQUISITION CORPDFND | *W EXP 11/11/202 | 210.92K | SH | $11.6K 0.01% | 210.92K | 0.00 | 0.00 |
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