Ramius Advisors LLC 13F Holdings · last filed Q1 2023
Ramius Advisors LLC reported 68 securities worth $95.21M in its SEC 13F filing for Q1 2023 (period ended 2023-03-31). Top holdings: HZNP (16.22%), BKI (12.88%), MAXR (11.55%). Among its top 25 positions this quarter: 10 new, 3 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HZNP | HORIZON THERAPEUTICS PUB L | $15.4M | 16.22% | 141,528 | New |
| 2 | BKI | BLACK KNIGHT INC | $12.3M | 12.88% | 213,016 | Added |
| 3 | MAXR | MAXAR TECHNOLOGIES INC | $11.0M | 11.55% | 215,398 | Added |
| 4 | ACI | ALBERTSONS COS INC | $10.0M | 10.46% | 983,910 | Added |
| 5 | CVS | CVS HEALTH CORP | $9.5M | 9.93% | 172,200 | New |
| 6 | FOCS | FOCUS FINL PARTNERS INC | $6.0M | 6.30% | 115,588 | New |
| 7 | UNVR | UNIVAR SOLUTIONS INC | $5.7M | 6.03% | 163,787 | New |
| 8 | TSEM | TOWER SEMICONDUCTOR LTD | $5.3M | 5.60% | 130,023 | Trimmed |
| 9 | TXNM | PNM RES INC | $4.9M | 5.11% | 100,000 | New |
| 10 | MGI | MONEYGRAM INTL INC | $4.7M | 4.96% | 452,932 | New |
| 11 | VMW | VMWARE INC | $3.7M | 3.92% | 29,888 | Trimmed |
| 12 | SIMO | SILICON MOTION TECHNOLOGY CO | $2.9M | 3.06% | 44,465 | Trimmed |
| 13 | PRVB | PROVENTION BIO INC | $1.9M | 1.99% | 197,456 | New |
| 14 | OSH | OAK STR HEALTH INC | $773,601 | 0.81% | 20,000 | New |
| 15 | BRMK | BROADMARK RLTY CAP INC | $251,328 | 0.26% | 53,474 | New |
| 16 | IRBTQ | IROBOT CORP | $251,052 | 0.26% | 39,488 | Trimmed |
| 17 | TA | TRAVELCENTERS OF AMERICA INC | $223,344 | 0.23% | 2,582 | New |
| 18 | SAVE | SPIRIT AIRLS INC | $61,236 | 0.06% | 34,028 | Trimmed |
| 19 | AVHIW | ACHARI VENTURES HLDGS CORP I | $25,451 | 0.03% | 403,347 | Trimmed |
| 20 | FXCOW | FINANCIAL STRATEGIES ACQUISI | $30,812 | 0.03% | 880,324 | Trimmed |
| 21 | AONCW | DIGITAL TRANSFORMATN OPT COR | $15,257 | 0.02% | 155,842 | Trimmed |
| 22 | MEOAW | MINORITY EQUALITY OPPORTUNIT | $20,110 | 0.02% | 402,191 | Trimmed |
| 23 | PUCKW | GOAL ACQUISITIONS CORP | $18,579 | 0.02% | 394,470 | Trimmed |
| 24 | ALORW | ALSP ORCHID ACQUISITION CORP | $6,822 | 0.01% | 136,448 | Trimmed |
| 25 | APXIW | APX ACQUISITION CORP I | $10,491 | 0.01% | 180,869 | Trimmed |
Source: SEC Form 13F filings · as of 2023-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR