$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 - .
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% | – |
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% | – |
NLSN | New | NIELSEN HLDGS PLC | $6,937,000 | – | 254,659 | +100.0% | 3.17% | – |
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.