$219 Million is the total value of RAMIUS ADVISORS LLC's 63 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 1033.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHN | New | FIRST HORIZON CORPORATION | $37,666,000 | – | 1,603,497 | +100.0% | 17.21% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $36,879,000 | – | 460,358 | +100.0% | 16.85% | – |
| ZNGA | New | ZYNGA INCcl a | $21,466,000 | – | 2,323,137 | +100.0% | 9.81% | – |
| SJI | New | SOUTH JERSEY INDS INC | $14,526,000 | – | 420,422 | +100.0% | 6.64% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $12,547,000 | +91.2% | 274,965 | +89.5% | 5.73% | +149.2% |
| TGNA | New | TEGNA INC | $12,513,000 | – | 558,600 | +100.0% | 5.72% | – |
| CERN | New | CERNER CORP | $11,755,000 | – | 125,645 | +100.0% | 5.37% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $11,530,000 | – | 367,899 | +100.0% | 5.27% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $10,318,000 | +198.6% | 678,386 | +201.7% | 4.71% | +289.3% |
| NLSN | New | NIELSEN HLDGS PLC | $6,937,000 | – | 254,659 | +100.0% | 3.17% | – |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $5,891,000 | +844.1% | 315,712 | +982.9% | 2.69% | +1129.2% |
| PLAN | New | ANAPLAN INC | $5,445,000 | – | 83,700 | +100.0% | 2.49% | – |
| CTXS | New | CITRIX SYS INC | $4,769,000 | – | 47,266 | +100.0% | 2.18% | – |
| CCMP | New | CMC MATERIALS INC | $4,350,000 | – | 23,463 | +100.0% | 1.99% | – |
| MIME | New | MIMECAST LTD | $3,085,000 | – | 38,780 | +100.0% | 1.41% | – |
| TEN | New | TENNECO INC | $2,698,000 | – | 147,252 | +100.0% | 1.23% | – |
| VG | New | VONAGE HLDGS CORP | $1,899,000 | – | 93,600 | +100.0% | 0.87% | – |
| MGI | New | MONEYGRAM INTL INC | $1,566,000 | – | 148,302 | +100.0% | 0.72% | – |
| New | MANDIANT INC | $986,000 | – | 44,200 | +100.0% | 0.45% | – | |
| ATC | New | ATOTECH LTD | $909,000 | – | 41,431 | +100.0% | 0.42% | – |
| MTOR | New | MERITOR INC | $837,000 | – | 23,524 | +100.0% | 0.38% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $525,000 | – | 25,000 | +100.0% | 0.24% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $389,000 | – | 39,813 | +100.0% | 0.18% | – |
| GXII | New | GX ACQUISITION CORP II | $347,000 | – | 35,594 | +100.0% | 0.16% | – |
| New | SWIFTMERGE ACQUISITION CORP | $344,000 | – | 35,000 | +100.0% | 0.16% | – | |
| New | CF ACQUISITION CORP VII | $340,000 | – | 34,210 | +100.0% | 0.16% | – | |
| New | MOTIVE CAPITAL CORP IIcl a ord | $298,000 | – | 30,000 | +100.0% | 0.14% | – | |
| New | OPY ACQUISITION CORP I | $294,000 | – | 30,000 | +100.0% | 0.13% | – | |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $205,000 | – | 118,100 | +100.0% | 0.09% | – |
| MSFT | New | MICROSOFT CORPput | $89,000 | – | 40,000 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORPput | $38,000 | – | 37,500 | +100.0% | 0.02% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $19,000 | – | 13,300 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcall | $1,000 | – | 50,300 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INCput | $1,000 | – | 23,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOAL ACQUISITIONS CORP | 8 | Q1 2023 | 0.3% |
| PRIME IMPACT ACQUISITION I | 8 | Q1 2023 | 0.1% |
| PROGRESS ACQUISITION CORP | 8 | Q1 2023 | 0.1% |
| JAWS MUSTANG ACQUISITION COR | 8 | Q1 2023 | 0.1% |
| BLUERIVER ACQUISITION CORP | 8 | Q1 2023 | 0.0% |
| ATLANTIC AVE ACQUISITION COR | 7 | Q3 2022 | 0.2% |
| EAST RES ACQUISITION CO | 7 | Q3 2022 | 0.1% |
| AUTHENTIC EQUITY ACQUISTN CO | 7 | Q4 2022 | 0.1% |
| EDIFY ACQUISITION CORP | 7 | Q4 2022 | 0.1% |
| TWELVE SEAS INVESTMENT CO II | 7 | Q1 2023 | 0.1% |
View RAMIUS ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-11 |
View RAMIUS ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.