RAMIUS ADVISORS LLC

RAMIUS ADVISORS LLC latest Q4_2020 13F filings reported $269,473,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is -34.80%. This fund has 95 securities concentrations of 100% weights.

RAMIUS ADVISORS LLC largest holding is Slack Technologies Inc. Class A with weight of 15.11% and $40,709,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR95$269,473,000-34.80%
2020-11-122020-09-30Q3_202013F-HR65$413,273,00070.28%
2020-08-122020-06-30Q2_202013F-HR28$242,696,000-37.82%
2020-05-142020-03-31Q1_202013F-HR46$390,317,00068.79%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SLACK TECHNOLOGIES INCWORKBUY$40,7090.00%15.11%$42.240.00%963,747
XILINX INCXLNXBUY$25,1370.00%9.33%$141.770.00%177,309
REALPAGE INCRPBUY$19,1290.00%7.10%$87.240.00%219,274
IHS MARKIT LTDINFOBUY$18,6480.00%6.92%$89.830.00%207,588
WILLIS TOWERS WATSON PLC LTDWLTWDECR$14,178-0.74%5.26%$210.68-0.75%67,295
VARIAN MEDICAL SYSTEMS, INC.VARDECR$9,641-0.67%3.58%$175.01-0.67%55,089
VIRTUSA CORPVRTUDECR$7,295-0.68%2.71%$51.13-0.69%142,672
PROPERTY SOLUTIONS ACQUISITIPSACBUY$6,6190.00%2.46%$10.000.00%661,863
CHURCHILL CAP CORP IICCXBUY$6,0060.00%2.23%$10.350.00%580,297
D8 HOLDINGS CORPDEHBUY$5,9450.00%2.21%$10.160.00%585,175
MONTES ARCHIMEDES ACQUISITIOMAACBUY$5,9650.00%2.21%$10.170.00%586,546
SPORTS ENTERTAINMENT ACQU COSEAHBUY$5,8250.00%2.16%$10.120.00%575,640
OSPREY TECHNLGY AQUISTION COSFTWINCR$5,1551.19%1.91%$10.471.13%492,364
ATLANTIC AVENUE ACQUISITION COASAQBUY$5,0070.00%1.86%$10.080.00%496,770
MAXIM INTEGRATED PRODS INCMXIMDECR$4,623-0.85%1.72%$88.66-0.89%52,144
MUDRICK CAPITAL ACQUISITION COMUDSUBUY$4,6420.00%1.72%$10.310.00%450,213
E MERGE TECHNOLOGY ACQUISITIETACBUY$4,5620.00%1.69%$10.230.00%445,983
BROADSTONE ACQUISITION CORPBSNBUY$3,9850.00%1.48%$10.050.00%396,514
BURGUNDY TECHNOLOGY ACQU CORBTAQBUY$3,6320.00%1.35%$10.410.00%348,914
CHURCHILL CAPITAL CORP IVCCIVBUY$3,5330.00%1.31%$10.010.00%352,989
CINCINNATI BELL INC NEWCBBDECR$3,404-0.43%1.26%$15.28-0.44%222,776
EAST RES ACQUISITION COERESBUY$3,2120.00%1.19%$10.150.00%316,438
FTAC OLYMPUS ACQUISITION CORFTOCBUY$2,9830.00%1.11%$10.300.00%289,602
TAILWIND ACQUISITION CORPTWNDBUY$2,9710.00%1.10%$10.390.00%285,988
KINS TECHNOLOGY GROUP INCKINZUBUY$2,9030.00%1.08%$10.290.00%282,100
NEXTGEN ACQUISITION CORPNGACBUY$2,7840.00%1.03%$10.070.00%276,446
HPX CORPHPX/UINCR$2,72925.75%1.01%$10.5524.87%258,717
REPLAY ACQUISITION CORPRPLABUY$2,4830.00%0.92%$10.400.00%238,749
GO ACQUISITION CORPGOACBUY$2,3920.00%0.89%$10.190.00%234,695
AEQUI ACQUISITION CORPARBGUBUY$2,1080.00%0.78%$10.100.00%208,749
WATFORD HOLDINGS LTD USD0.010000WTREBUY$2,0640.00%0.77%$34.600.00%59,655
GENWORTH FINL INCGNWDECR$1,984-0.65%0.74%$3.78-0.69%524,738
CHP MERGER CORPCHPMINCR$1,9570.92%0.73%$10.260.91%190,749
ACE CONVERGENCE ACQU CORPACEVBUY$1,8790.00%0.70%$10.220.00%183,824
BOWX ACQUISITION CORPBOWXBUY$1,6490.00%0.61%$10.260.00%160,692
PLURALSIGHT INCPSBUY$1,5540.00%0.58%$20.960.00%74,127
SCION TECH GROWTH ISCOAUBUY$1,3780.00%0.51%$10.320.00%133,500
INPHI CORPBUY$1,3540.00%0.50%$160.520.00%8,435
FG NEW AMER ACQUISITION CORPFGNABUY$1,3220.00%0.49%$10.180.00%129,875
SPARTACUS ACQUISITION CORPTMTSUBUY$1,2700.00%0.47%$10.580.00%120,000
HUDSON EXECUTIVE INVT CORPHECCUDECR$1,212-0.37%0.45%$11.40-0.42%106,273
ALEXION PHARMACEUTICALS INCALXNBUY$1,1870.00%0.44%$156.180.00%7,600
ATLAS CREST INVT CORPACIC/UBUY$1,1340.00%0.42%$10.550.00%107,524
AVANTI ACQUISITION CORPAVAN/UBUY$1,0400.00%0.39%$10.840.00%95,956
FITBIT INCFITBUY$1,0530.00%0.39%$6.800.00%154,899
FUSION ACQUISITION CORPFUSEBUY$1,0550.00%0.39%$11.300.00%93,338
CORELOGIC INCCLGXBUY$1,0250.00%0.38%$77.280.00%13,263
H I G ACQUISITION CORPHIGA/UBUY$9850.00%0.37%$10.430.00%94,475
ALUSSA ENERGY ACQUISITION COALUSBUY$9530.00%0.35%$10.060.00%94,729
PROPERTY SOLUTIONS ACQUISITIPSACWBUY$9510.00%0.35%$1.050.00%905,834
IG ACQUISITION CORPIGACUBUY$8740.00%0.32%$10.800.00%80,895
ASCENDANT DIGITAL ACQUISITIOACNDBUY$8280.00%0.31%$10.270.00%80,658
UNION ACQUISITION CORP IILATNBUY$8330.00%0.31%$10.400.00%80,078
ACE CONVERGENCE ACQU CORPACEVUBUY$7900.00%0.29%$10.880.00%72,584
SANDBRIDGE ACQUISITION CORPSBG/UBUY$7740.00%0.29%$10.300.00%75,179
PROPERTY SOLUTIONS ACQUISITIPSACUDECR$560-0.93%0.21%$11.04-0.94%50,733
FG NEW AMER ACQUISITION CORPFGNA/UBUY$5310.00%0.20%$10.620.00%50,000
HPX CORPHPXBUY$5370.00%0.20%$10.030.00%53,556
FOLEY TRASIMENE ACQUISTN CORWPFBUY$5240.00%0.19%$11.170.00%46,900
SCVX CORPSCVXBUY$4990.00%0.19%$10.310.00%48,400
BURGUNDY TECHNOLOGY ACQU CORBTAQWBUY$4820.00%0.18%$1.900.00%253,547
LANDCADIA HOLDINGS III INCLCYAUBUY$4360.00%0.16%$11.180.00%39,013
MONTES ARCHIMEDES ACQUISIT-AMAACWBUY$4180.00%0.16%$1.590.00%263,022
ALASKA COMMUNICATIONS SYS GRALSKBUY$3870.00%0.14%$3.690.00%104,946
TWC TECH HLDGS II CORPTWCTUBUY$3730.00%0.14%$10.750.00%34,687
D8 HOLDINGS CORPDEH/WSBUY$3440.00%0.13%$1.050.00%327,237
FAST ACQUISITION CORPFSTBUY$3170.00%0.12%$10.230.00%30,999
NEXTGEN ACQUISITION CORPNGACUBUY$3330.00%0.12%$10.290.00%32,346
SPORTS ENTERTAINMENT ACQU COSEAH/WSBUY$3170.00%0.12%$1.350.00%234,881
ACON S2 ACQUISITION CORPSTWOUBUY$2970.00%0.11%$10.480.00%28,327
FG NEW AMER ACQUISITION CORPFGNA/WSBUY$2860.00%0.11%$1.450.00%197,214
LIONHEART ACQUISITION CORP ILCAPUBUY$3000.00%0.11%$10.420.00%28,785
TAILWIND ACQUISITION CORPTWND/WSBUY$2590.00%0.10%$1.400.00%185,186
ATLANTIC AVENUE ACQUISI-CL AASAQ/WSBUY$2470.00%0.09%$1.100.00%224,305
EAST RES ACQUISITION COERESWBUY$2380.00%0.09%$1.140.00%208,858
PRIME IMPACT ACQUISITION IPIAI/UINCR$2540.26%0.09%$10.600.19%23,970
ZANITE ACQUISITION CORPZNTEUBUY$2370.00%0.09%$10.530.00%22,500
GOLDEN FALCON ACQUISITION CORPGFX/UBUY$2210.00%0.08%$10.390.00%21,262
RECHARGE ACQUISITION CORPRCHGUBUY$2140.00%0.08%$10.700.00%20,000
ACE CONVERGENCE ACQU CORPACEVWBUY$1550.00%0.06%$1.390.00%111,586
BROADSTONE ACQUISITION CORPBSN/WSBUY$1660.00%0.06%$1.120.00%148,557
E MERGE TECHNOLOGY ACQUISITIETACWBUY$1720.00%0.06%$1.510.00%113,680
7GC & CO HOLDINGS INCVIIAUBUY$1050.00%0.04%$10.500.00%10,000
ASCENDANT DIGITAL ACQUISITIOACND/WSBUY$1170.00%0.04%$1.710.00%68,577
ASPIRATIONAL CONSUMER LIFESTASPL/UBUY$1150.00%0.04%$10.450.00%11,003
BOWX ACQUISITION CORPBOWXWBUY$1070.00%0.04%$1.700.00%62,757
CF ACQUISITION CORP IVCFIVUBUY$1030.00%0.04%$10.300.00%10,000
HEALTHCARE SERVICES ACQU CORHCARUBUY$1020.00%0.04%$10.200.00%10,000
NEXTGEN ACQUISITION CORPNGACWBUY$1090.00%0.04%$1.490.00%73,003
RMG ACQUISITION CORP IIRMGBUBUY$1120.00%0.04%$11.200.00%10,000
GO ACQUISITION CORP-CLASS AGOAC/WSBUY$850.00%0.03%$1.500.00%56,830
FAST ACQUISITION CORP-CL AFST/WSBUY$250.00%0.01%$1.750.00%14,288
HOLICITY INCHOLUWBUY$260.00%0.01%$1.360.00%19,072
HPX CORPHPX/WSBUY$400.00%0.01%$1.060.00%37,622
BRISTOL-MYERS SQUIBB COBMYDECR$13-0.99%0.00%$0.69-0.96%18,946
ACACIA COMMUNICATIONS INCACIASOLD$00.00%-100.00%$0.000.00%0
ACAMAR PARTNERS ACQSITION COSOLD$00.00%-100.00%$0.000.00%0
ASCENDANT DIGITAL ACQUISITIOACND/USOLD$00.00%-100.00%$0.000.00%0
B RILEY PRIN MERGER CORP IISOLD$00.00%-100.00%$0.000.00%0
BITAUTO HLDGS LTDSOLD$00.00%-100.00%$0.000.00%0
BOWX ACQUISITION CORPBOWXUSOLD$00.00%-100.00%$0.000.00%0
BROADSTONE ACQUISITION CORPBSN/USOLD$00.00%-100.00%$0.000.00%0
BURGUNDY TECHNOLOGY ACQU CORBTAQUSOLD$00.00%-100.00%$0.000.00%0
CF FINANCE ACQUISITION CORPCFIIUSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP IVCCIV/USOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
CLOUDERA INCCLDRSOLD$00.00%-100.00%$0.000.00%0
COHN ROBBINS HOLDINGS CORPCRHC/USOLD$00.00%-100.00%$0.000.00%0
COMTECH TELECOMMUNICATIONS CCMTLSOLD$00.00%-100.00%$0.000.00%0
CUBIC CORPCUBSOLD$00.00%-100.00%$0.000.00%0
D8 HOLDINGS CORPDEH/USOLD$00.00%-100.00%$0.000.00%0
E MERGE TECHNOLOGY ACQUISITIETACUSOLD$00.00%-100.00%$0.000.00%0
EAST RES ACQUISITION COERESUSOLD$00.00%-100.00%$0.000.00%0
EXPERIENCE INVT CORPEXPCSOLD$00.00%-100.00%$0.000.00%0
FAST ACQUISITION CORPFST/USOLD$00.00%-100.00%$0.000.00%0
FINSERV ACQUISITION CORPFSRVSOLD$00.00%-100.00%$0.000.00%0
FINTECH ACQUISITION CORP IIISOLD$00.00%-100.00%$0.000.00%0
FTAC OLYMPUS ACQUISITION CORFTOCUSOLD$00.00%-100.00%$0.000.00%0
FUSION ACQUISITION CORPFUSE/USOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
GO ACQUISITION CORPGOAC/USOLD$00.00%-100.00%$0.000.00%0
GORES HLDGS IV INCSOLD$00.00%-100.00%$0.000.00%0
GRUBHUB INCGRUBSOLD$00.00%-100.00%$0.000.00%0
GX ACQUISITION CORPGXGXSOLD$00.00%-100.00%$0.000.00%0
HEALTHCARE MERGER CORPSOLD$00.00%-100.00%$0.000.00%0
HENNESSY CAP ACQUSTION CORPSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
JERNIGAN CAP INCSOLD$00.00%-100.00%$0.000.00%0
JUNIPER INDL HLDGS INCJIHSOLD$00.00%-100.00%$0.000.00%0
LF CAP ACQUISITION CORPLSEASOLD$00.00%-100.00%$0.000.00%0
LONGVIEW ACQUISITION CORPBFLYSOLD$00.00%-100.00%$0.000.00%0
NATIONAL GEN HLDGS CORPSOLD$00.00%-100.00%$0.000.00%0
NAVISTAR INTL CORP NEWNAVSOLD$00.00%-100.00%$0.000.00%0
NETFIN ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
NEW PROVIDENCE ACQUISITIONNPASOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
NORTHERN GENESIS ACQUISITIONNGA/USOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
REDBALL ACQUISITION CORPRBAC/USOLD$00.00%-100.00%$0.000.00%0
RMG ACQUISITION CORPRMGSOLD$00.00%-100.00%$0.000.00%0
SIMON PPTY GROUP INC NEWSPGSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HEDSPIA HLDG CO ISOLD$00.00%-100.00%$0.000.00%0
SOGOU INCSOGOSOLD$00.00%-100.00%$0.000.00%0
SOUTH MTN MERGER CORPBTRSSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
SWITCH INCSWCHSOLD$00.00%-100.00%$0.000.00%0
TAILWIND ACQUISITION CORPTWND/USOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0
THUNDER BRDG ACQUISTION II LTHBRSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
VIVINT SOLAR INCVSLRSOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0