RAMIUS ADVISORS LLC Holdings

RAMIUS ADVISORS LLC is an investment fund managing more than 203.4M US dollars. The largest holdings include Avalara, First Horizon and Zendesk. In Q3 2022 the fund bought assets of total value of 120.68M US dollars and sold assets of total value of 66.51M US dollars.

$203.39M

portfolio value

+1.23%

quarter

-14.27%

1 year

+57.34%

3 years

RAMIUS ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2019	110307000	129827000
Q1 2020	218191000	16242000
Q2 2020	144027000	94756000
Q3 2020	217777000	123354000
Q4 2020	179562000	175866000
Q1 2021	210220000	110182000
Q2 2021	163486000	204107000
Q3 2021	97166000	116208000
Q4 2021	217944000	64038000
Q1 2022	200466000	108156000
Q2 2022	94787000	75260000
Q3 2022	120676000	66512000

RAMIUS ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Avalara, Inc. Portfolio share: 15.83% Portfolio value: 32.20M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	15.83%	32.20M	N/A	$93.48	N/A	N/A Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 11.38% Portfolio value: 23.16M Avg. open price: $23.49 Current price: $24.49 P/L: +4.26% Sold -39.45% shares Q3 2022	share	11.38%	23.16M	$23.49	$24.49	+4.26%	Sold -39.45% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 10.03% Portfolio value: 20.41M Avg. open price: $74.07 Current price: $77.48 P/L: +4.60% Bought +767.80% shares Q3 2022	share	10.03%	20.41M	$74.07	$77.48	+4.60%	Bought +767.80% shares Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 8.76% Portfolio value: 17.82M Avg. open price: N/A Current price: $21.01 P/L: N/A N/A Q3 2022	share	8.76%	17.82M	N/A	$21.01	N/A	N/A Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 8.74% Portfolio value: 17.78M Avg. open price: $46.29 Current price: $44.75 P/L: -3.33% Bought +1558.87% shares Q3 2022	share	8.74%	17.78M	$46.29	$44.75	-3.33%	Bought +1558.87% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 7.38% Portfolio value: 15.00M Avg. open price: N/A Current price: $100.47 P/L: N/A N/A Q3 2022	share	7.38%	15.00M	N/A	$100.47	N/A	N/A Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 6.59% Portfolio value: 13.40M Avg. open price: $22.4 Current price: $20.2 P/L: -9.82% Sold -12.47% shares Q3 2022	share	6.59%	13.40M	$22.4	$20.2	-9.82%	Sold -12.47% shares Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 5.44% Portfolio value: 11.06M Avg. open price: $17.72 Current price: $19.99 P/L: +12.79% Bought +72.56% shares Q3 2022	share	5.44%	11.06M	$17.72	$19.99	+12.79%	Bought +72.56% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 4.23% Portfolio value: 8.60M Avg. open price: $83.7 Current price: $63.22 P/L: -24.47% Bought +20.24% shares Q3 2022	share	4.23%	8.60M	$83.7	$63.22	-24.47%	Bought +20.24% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 4.18% Portfolio value: 8.49M Avg. open price: $80.11 Current price: $76.33 P/L: -4.72% Sold -55.27% shares Q3 2022	share	4.18%	8.49M	$80.11	$76.33	-4.72%	Sold -55.27% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 2.73% Portfolio value: 5.56M Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -22.79% shares Q3 2022	share	2.73%	5.56M	N/A	$53.7	N/A	Sold -22.79% shares Q3 2022
Electronic Components Rogers Corporation Portfolio share: 2.38% Portfolio value: 4.83M Avg. open price: N/A Current price: $119.69 P/L: N/A N/A Q3 2022	share	2.38%	4.83M	N/A	$119.69	N/A	N/A Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 1.87% Portfolio value: 3.80M Avg. open price: N/A Current price: $18.79 P/L: N/A N/A Q3 2022	share	1.87%	3.80M	N/A	$18.79	N/A	N/A Q3 2022
Credit Services MoneyGram International, Inc. Portfolio share: 1.65% Portfolio value: 3.36M Avg. open price: $10.21 Current price: $10.95 P/L: +7.23% Bought +50.74% shares Q3 2022	share	1.65%	3.36M	$10.21	$10.95	+7.23%	Bought +50.74% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 1.17% Portfolio value: 2.38M Avg. open price: $83.7 Current price: $63.22 P/L: -24.47% Bought +114.29% shares Q3 2022	call	1.17%	2.38M	$83.7	$63.22	-24.47%	Bought +114.29% shares Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.91% Portfolio value: 1.84M Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2022	share	0.91%	1.84M	N/A	$28.65	N/A	N/A Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 0.81% Portfolio value: 1.64M Avg. open price: N/A Current price: $7.44 P/L: N/A N/A Q3 2022	share	0.81%	1.64M	N/A	$7.44	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.75% Portfolio value: 1.52M Avg. open price: $80.11 Current price: $76.33 P/L: -4.72% Sold -78.20% shares Q3 2022	call	0.75%	1.52M	$80.11	$76.33	-4.72%	Sold -78.20% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.71% Portfolio value: 1.44M Avg. open price: N/A Current price: $530.64 P/L: N/A N/A Q3 2022	call	0.71%	1.44M	N/A	$530.64	N/A	N/A Q3 2022
Semiconductors Magnachip Semiconductor Corporation Portfolio share: 0.69% Portfolio value: 1.40M Avg. open price: N/A Current price: $9.64 P/L: N/A N/A Q3 2022	share	0.69%	1.40M	N/A	$9.64	N/A	N/A Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.64% Portfolio value: 1.29M Avg. open price: N/A Current price: $8.01 P/L: N/A Sold -4.53% shares Q3 2022	share	0.64%	1.29M	N/A	$8.01	N/A	Sold -4.53% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.38% Portfolio value: 779K Avg. open price: N/A Current price: $5.5 P/L: N/A N/A Q3 2022	share	0.38%	779K	N/A	$5.5	N/A	N/A Q3 2022
Gold Gold Fields Limited Portfolio share: 0.34% Portfolio value: 682K Avg. open price: $9.12 Current price: $10.93 P/L: +19.85% Bought +103.10% shares Q3 2022	share	0.34%	682K	$9.12	$10.93	+19.85%	Bought +103.10% shares Q3 2022
Banks—Regional Professional Holding Corp. Portfolio share: 0.32% Portfolio value: 659K Avg. open price: N/A Current price: $28.62 P/L: N/A N/A Q3 2022	share	0.32%	659K	N/A	$28.62	N/A	N/A Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.19% Portfolio value: 390K Avg. open price: N/A Current price: $119.65 P/L: N/A N/A Q3 2022	call	0.19%	390K	N/A	$119.65	N/A	N/A Q3 2022
REIT—Diversified iStar Inc. Portfolio share: 0.14% Portfolio value: 275K Avg. open price: N/A Current price: $7.87 P/L: N/A N/A Q3 2022	share	0.14%	275K	N/A	$7.87	N/A	N/A Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.07% Portfolio value: 142K Avg. open price: N/A Current price: $28.2 P/L: N/A N/A Q3 2022	call	0.07%	142K	N/A	$28.2	N/A	N/A Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.06% Portfolio value: 129K Avg. open price: $46.29 Current price: $44.75 P/L: -3.33% Bought +151.88% shares Q2 2022	put	0.06%	129K	$46.29	$44.75	-3.33%	Bought +151.88% shares Q2 2022
REIT—Diversified iStar Inc. Portfolio share: 0.06% Portfolio value: 114K Avg. open price: N/A Current price: $7.87 P/L: N/A N/A Q3 2022	call	0.06%	114K	N/A	$7.87	N/A	N/A Q3 2022
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.05% Portfolio value: 103K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	103K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies CENAQ Energy Corp. Portfolio share: 0.05% Portfolio value: 97K Avg. open price: N/A Current price: $0.17 P/L: N/A Sold -55.60% shares Q3 2022	share	0.05%	97K	N/A	$0.17	N/A	Sold -55.60% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.04% Portfolio value: 82K Avg. open price: N/A Current price: $8.01 P/L: N/A Sold -76.74% shares Q3 2022	call	0.04%	82K	N/A	$8.01	N/A	Sold -76.74% shares Q3 2022
CIIG CAPITAL PARTNERS II INC Portfolio share: 0.04% Portfolio value: 72K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.04% shares Q3 2022	share	0.04%	72K	N/A	N/A	N/A	Bought +0.04% shares Q3 2022
MINORITY EQUALITY OPPORTUNIT Portfolio share: 0.03% Portfolio value: 68K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.96% shares Q3 2022	share	0.03%	68K	N/A	N/A	N/A	Sold -0.96% shares Q3 2022
Shell Companies Mount Rainier Acquisition Corp. Portfolio share: 0.03% Portfolio value: 64K Avg. open price: N/A Current price: $0.11 P/L: N/A Sold -2.28% shares Q3 2022	share	0.03%	64K	N/A	$0.11	N/A	Sold -2.28% shares Q3 2022
GLOBALINK INVT INC Portfolio share: 0.03% Portfolio value: 60K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.90% shares Q3 2022	share	0.03%	60K	N/A	N/A	N/A	Sold -10.90% shares Q3 2022
CHURCHILL CAPITAL CORP VII Portfolio share: 0.03% Portfolio value: 60K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.10% shares Q3 2022	share	0.03%	60K	N/A	N/A	N/A	Sold -1.10% shares Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.03% Portfolio value: 59K Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2022	call	0.03%	59K	N/A	$28.65	N/A	N/A Q3 2022
GLOBAL CONSUMER ACQUISITN CO Portfolio share: 0.03% Portfolio value: 57K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.40% shares Q3 2022	share	0.03%	57K	N/A	N/A	N/A	Sold -6.40% shares Q3 2022
Shell Companies Financial Strategies Acquisition Corp. Portfolio share: 0.03% Portfolio value: 55K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2022	share	0.03%	55K	N/A	$0.03	N/A	N/A Q2 2022
Oyster Enterprises Acquisition Corp. Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $0.54 Current price: $0 P/L: -99.91% Sold -51.30% shares Q3 2022	share	0.02%	49K	$0.54	$0	-99.91%	Sold -51.30% shares Q3 2022
MAXPRO CAPITAL ACQUISITN COR Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.73% shares Q3 2022	share	0.02%	47K	N/A	N/A	N/A	Sold -6.73% shares Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 0.02% Portfolio value: 44K Avg. open price: N/A Current price: $7.44 P/L: N/A N/A Q3 2022	call	0.02%	44K	N/A	$7.44	N/A	N/A Q3 2022
SEAPORT GLOBAL ACQUISITION I Portfolio share: 0.02% Portfolio value: 41K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.02%	41K	N/A	N/A	N/A	N/A Q2 2022
WILLIAMS ROWLAND ACQUISITION Portfolio share: 0.02% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.02%	38K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Pono Capital Corp. Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2022	share	0.02%	37K	N/A	$0.06	N/A	N/A Q2 2022
AVALON ACQUISITION INC Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.73% shares Q3 2022	share	0.02%	37K	N/A	N/A	N/A	Sold -25.73% shares Q3 2022
Shell Companies Energem Corp. Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q2 2022	share	0.02%	37K	N/A	$0.07	N/A	N/A Q2 2022
TZP Strategies Acquisition Corp. Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $0.64 Current price: $0.01 P/L: -99.21% N/A Q2 2022	share	0.02%	37K	$0.64	$0.01	-99.21%	N/A Q2 2022
One Equity Partners Open Water I Corp. Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $0.66 Current price: $0 P/L: -99.97% N/A Q2 2022	share	0.02%	36K	$0.66	$0	-99.97%	N/A Q2 2022
ATLANTIC AVE ACQUISITION COR Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.73% shares Q3 2022	share	0.02%	35K	N/A	N/A	N/A	Sold -3.73% shares Q3 2022
MISSION ADVANCEMENT CORP Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.02%	35K	N/A	N/A	N/A	N/A Q2 2022
Auto Parts Tenneco Inc. Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $17.72 Current price: $19.99 P/L: +12.79% Sold -6.02% shares Q3 2022	put	0.02%	34K	$17.72	$19.99	+12.79%	Sold -6.02% shares Q3 2022
Biotech Acquisition Company Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $0.86 Current price: $0.03 P/L: -96.41% N/A Q2 2022	share	0.02%	34K	$0.86	$0.03	-96.41%	N/A Q2 2022
EAST RES ACQUISITION CO Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.84% shares Q3 2022	share	0.02%	34K	N/A	N/A	N/A	Sold -14.84% shares Q3 2022
Fortistar Sustainable Solutions Corp. Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $0.75 Current price: $0 P/L: -99.81% N/A Q2 2022	share	0.02%	34K	$0.75	$0	-99.81%	N/A Q2 2022
Monument Circle Acquisition Corporation Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $0.51 Current price: $0.02 P/L: -96.04% N/A Q2 2022	share	0.02%	33K	$0.51	$0.02	-96.04%	N/A Q2 2022
Goal Acquisitions Corp. Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $0.44 Current price: $0.06 P/L: -86.36% N/A Q2 2022	share	0.02%	32K	$0.44	$0.06	-86.36%	N/A Q2 2022
Farm Products Kalera Public Limited Company Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2022	share	0.02%	32K	N/A	$0.02	N/A	N/A Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $37.41 Current price: $29.17 P/L: -22.03% Bought +500.00% shares Q3 2022	call	0.01%	27K	$37.41	$29.17	-22.03%	Bought +500.00% shares Q3 2022
PRIME IMPACT ACQUISITION I Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	26K	N/A	N/A	N/A	N/A Q2 2022
Progress Acquisition Corp. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $0.54 Current price: $0.06 P/L: -88.86% Sold -3.31% shares Q3 2022	share	0.01%	26K	$0.54	$0.06	-88.86%	Sold -3.31% shares Q3 2022
Shell Companies WinVest Acquisition Corp. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $0.02 P/L: N/A Sold -0.40% shares Q3 2022	share	0.01%	26K	N/A	$0.02	N/A	Sold -0.40% shares Q3 2022
BURTECH ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	26K	N/A	N/A	N/A	N/A Q2 2022
FINNOVATE ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.05% shares Q3 2022	share	0.01%	26K	N/A	N/A	N/A	Bought +0.05% shares Q3 2022
BLUE OCEAN ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.11% shares Q3 2022	share	0.01%	25K	N/A	N/A	N/A	Bought +40.11% shares Q3 2022
LIBERTY RES ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.13% shares Q3 2022	share	0.01%	25K	N/A	N/A	N/A	Bought +3.13% shares Q3 2022
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.41% shares Q3 2022	share	0.01%	24K	N/A	N/A	N/A	Bought +4.41% shares Q3 2022
Jack Creek Investment Corp. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $0.54 Current price: $0.19 P/L: -65.12% Sold -75.69% shares Q3 2022	share	0.01%	23K	$0.54	$0.19	-65.12%	Sold -75.69% shares Q3 2022
ACHARI VENTURES HLDGS CORP I Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	22K	N/A	N/A	N/A	N/A Q2 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $21.01 P/L: N/A N/A Q3 2022	call	0.01%	22K	N/A	$21.01	N/A	N/A Q3 2022
DIGITAL HEALTH ACQUISITION C Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	21K	N/A	N/A	N/A	N/A Q2 2022
GX Acquisition Corp. II Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $0.52 Current price: $0.8 P/L: +54.89% Sold -4.60% shares Q3 2022	share	0.01%	21K	$0.52	$0.8	+54.89%	Sold -4.60% shares Q3 2022
ACCRETION ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	20K	N/A	N/A	N/A	N/A Q2 2022
BANNIX ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	20K	N/A	N/A	N/A	N/A Q2 2022
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.24% shares Q3 2022	share	0.01%	20K	N/A	N/A	N/A	Bought +5.24% shares Q3 2022
Athlon Acquisition Corp. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $0.59 Current price: $0 P/L: -99.98% N/A Q2 2022	share	0.01%	20K	$0.59	$0	-99.98%	N/A Q2 2022
KKR ACQUISITION HOLDING I CO Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A Bought +107.74% shares Q3 2022	share	0.01%	19K	N/A	N/A	N/A	Bought +107.74% shares Q3 2022
FUSION ACQUISITION CORP II Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.24% shares Q3 2022	share	0.01%	19K	N/A	N/A	N/A	Bought +3.24% shares Q3 2022
Shell Companies Capitalworks Emerging Markets Acquisition Corp Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2022	share	0.01%	18K	N/A	$0.02	N/A	N/A Q2 2022
Authentic Equity Acquisition Corp. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $0.68 Current price: $0.01 P/L: -99.19% N/A Q2 2022	share	0.01%	18K	$0.68	$0.01	-99.19%	N/A Q2 2022
Shell Companies Oxbridge Acquisition Corp. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2022	share	0.01%	17K	N/A	$0.03	N/A	N/A Q2 2022
TRINE II ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	17K	N/A	N/A	N/A	N/A Q2 2022
FOXO TECHNOLOGIES INC Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	17K	N/A	N/A	N/A	N/A Q3 2022
Provident Acquisition Corp. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $0.69 Current price: $0.36 P/L: -48.08% Sold -58.99% shares Q3 2022	share	0.01%	17K	$0.69	$0.36	-48.08%	Sold -58.99% shares Q3 2022
GIGCAPITAL 5 INC Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	17K	N/A	N/A	N/A	N/A Q2 2022
PARABELLUM ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	17K	N/A	N/A	N/A	N/A Q2 2022
TLG ACQUISITION ONE CORP Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	17K	N/A	N/A	N/A	N/A Q2 2022
FREEDOM ACQUISITION I CORP Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	17K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Atlantic Coastal Acquisition Corp. II Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $0.1 Current price: $0.01 P/L: -89.90% Bought +16.06% shares Q3 2022	share	0.01%	17K	$0.1	$0.01	-89.90%	Bought +16.06% shares Q3 2022
OCEANTECH ACQUISITIONS I COR Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A Bought +61.44% shares Q3 2022	share	0.01%	16K	N/A	N/A	N/A	Bought +61.44% shares Q3 2022
JAWS MUSTANG ACQUISITION COR Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.53% shares Q3 2022	share	0.01%	16K	N/A	N/A	N/A	Bought +9.53% shares Q3 2022
Shell Companies BioPlus Acquisition Corp. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2022	share	0.01%	16K	N/A	$0.03	N/A	N/A Q2 2022
CHURCHILL CAPITAL CORP VI Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	16K	N/A	N/A	N/A	N/A Q2 2022
Digital Transformation Opportunities Corp. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $0.71 Current price: $0.09 P/L: -87.30% N/A Q2 2022	share	0.01%	15K	$0.71	$0.09	-87.30%	N/A Q2 2022
COVA Acquisition Corp. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $0.58 Current price: $0.09 P/L: -85.34% N/A Q2 2022	share	0.01%	15K	$0.58	$0.09	-85.34%	N/A Q2 2022
TECH AND ENERGY TRANSITION Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	15K	N/A	N/A	N/A	N/A Q2 2022
Kairos Acquisition Corp. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $0.61 Current price: $0.01 P/L: -98.99% N/A Q2 2022	share	0.01%	15K	$0.61	$0.01	-98.99%	N/A Q2 2022
BITE ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	15K	N/A	N/A	N/A	N/A Q2 2022
CHURCHILL CAPITAL CORP V Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.55% shares Q3 2022	share	0.01%	14K	N/A	N/A	N/A	Sold -15.55% shares Q3 2022
Shell Companies Monterey Bio Acquisition Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2022	share	0.01%	14K	N/A	$0.02	N/A	N/A Q2 2022
XPAC ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	14K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Consilium Acquisition Corp I, Ltd. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $0.09 Current price: $0.03 P/L: -64.71% Bought +26.24% shares Q3 2022	share	0.01%	14K	$0.09	$0.03	-64.71%	Bought +26.24% shares Q3 2022
Shell Companies Pearl Holdings Acquisition Corp Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $0.04 P/L: N/A Sold -51.16% shares Q3 2022	share	0.01%	14K	N/A	$0.04	N/A	Sold -51.16% shares Q3 2022
AESTHER HEALTHCARE ACQSTN CO Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.65% shares Q3 2022	share	0.01%	14K	N/A	N/A	N/A	Sold -5.65% shares Q3 2022
APX ACQUISITION CORP I Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	14K	N/A	N/A	N/A	N/A Q2 2022
DHC Acquisition Corp. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -20.67% shares Q3 2022	share	0.01%	14K	N/A	$0.01	N/A	Sold -20.67% shares Q3 2022
Shell Companies ALSP Orchid Acquisition Corporation I Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2022	share	0.01%	13K	N/A	$0.03	N/A	N/A Q2 2022
TAILWIND ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A Bought +123.51% shares Q3 2022	share	0.01%	13K	N/A	N/A	N/A	Bought +123.51% shares Q3 2022
PYROPHYTE ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.13% shares Q3 2022	share	0.01%	13K	N/A	N/A	N/A	Sold -1.13% shares Q3 2022
MERCURY ECOM ACQUISITION COR Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	12K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Inception Growth Acquisition Limited Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2022	share	0.01%	12K	N/A	$0.03	N/A	N/A Q2 2022
International Media Acquisition Corp. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $0.28 Current price: $0.02 P/L: -91.30% Sold -5.40% shares Q3 2022	share	0.01%	12K	$0.28	$0.02	-91.30%	Sold -5.40% shares Q3 2022
Twelve Seas Investment Company II Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $0.83 Current price: $0.13 P/L: -84.37% N/A Q2 2022	share	0.01%	12K	$0.83	$0.13	-84.37%	N/A Q2 2022
EMPOWERMENT & INCLUSION CAPI Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	12K	N/A	N/A	N/A	N/A Q2 2022
Anzu Special Acquisition Corp I Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $0.52 Current price: $0.06 P/L: -88.72% Bought +6.28% shares Q3 2022	share	0.01%	11K	$0.52	$0.06	-88.72%	Bought +6.28% shares Q3 2022
SPORTSTEK ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	11K	N/A	N/A	N/A	N/A Q2 2022
PARSEC CAPITAL ACQUISITION Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	11K	N/A	N/A	N/A	N/A Q2 2022
BUILD ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	11K	N/A	N/A	N/A	N/A Q2 2022
HEALTHWELL ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	11K	N/A	N/A	N/A	N/A Q2 2022
Z-Work Acquisition Corp. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $0.64 Current price: $0 P/L: -99.88% N/A Q2 2022	share	0.00%	10K	$0.64	$0	-99.88%	N/A Q2 2022
BYTE Acquisition Corp. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2022	share	0.00%	10K	N/A	$0.02	N/A	N/A Q2 2022
Data Knights Acquisition Corp. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q2 2022	share	0.00%	10K	N/A	$0.05	N/A	N/A Q2 2022
SCP & CO Healthcare Acquisition Company Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $0.66 Current price: $0 P/L: -99.83% Bought +1.94% shares Q3 2022	share	0.00%	10K	$0.66	$0	-99.83%	Bought +1.94% shares Q3 2022
Edify Acquisition Corp. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $0.59 Current price: $0.02 P/L: -96.55% N/A Q2 2022	share	0.00%	10K	$0.59	$0.02	-96.55%	N/A Q2 2022
CONSTELLATION ACQUISITN CORP Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	10K	N/A	N/A	N/A	N/A Q2 2022
Gold Gold Fields Limited Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $9.12 Current price: $10.93 P/L: +19.85% Sold -25.00% shares Q3 2022	call	0.00%	9K	$9.12	$10.93	+19.85%	Sold -25.00% shares Q3 2022
APOLLO STRATEGIC GRWT CPTL I Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	9K	N/A	N/A	N/A	N/A Q3 2022
LEO HLDGS CORP II Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	9K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Aetherium Acquisition Corp. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q2 2022	share	0.00%	9K	N/A	$0.05	N/A	N/A Q2 2022
OCA Acquisition Corp. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q2 2022	share	0.00%	9K	N/A	$0.01	N/A	N/A Q2 2022
Clarim Acquisition Corp. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $0.66 Current price: $0 P/L: -99.95% N/A Q2 2022	share	0.00%	9K	$0.66	$0	-99.95%	N/A Q2 2022
Shell Companies TG Venture Acquisition Corp. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $0.12 Current price: $0.06 P/L: -53.42% Bought +19.11% shares Q3 2022	share	0.00%	9K	$0.12	$0.06	-53.42%	Bought +19.11% shares Q3 2022
Astrea Acquisition Corp. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2022	share	0.00%	9K	N/A	$0	N/A	N/A Q2 2022
EQ HEALTH ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	9K	N/A	N/A	N/A	N/A Q2 2022
NOGIN INC Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	9K	N/A	N/A	N/A	N/A Q3 2022
Slam Corp. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q2 2022	share	0.00%	9K	N/A	$0.07	N/A	N/A Q2 2022
HH&L ACQUISITION CO Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	8K	N/A	N/A	N/A	N/A Q2 2022
PEPPERLIME HEALTH ACQUSTN CO Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	8K	N/A	N/A	N/A	N/A Q2 2022
Software—Application AppLovin Corporation Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $12.82 P/L: N/A N/A Q3 2022	call	0.00%	8K	N/A	$12.82	N/A	N/A Q3 2022
TALON 1 ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	8K	N/A	N/A	N/A	N/A Q2 2022
BOA ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Sold -84.40% shares Q3 2022	share	0.00%	8K	N/A	N/A	N/A	Sold -84.40% shares Q3 2022
NightDragon Acquisition Corp. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q2 2022	share	0.00%	8K	N/A	$0.01	N/A	N/A Q2 2022
ARMADA ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	8K	N/A	N/A	N/A	N/A Q4 2021
Kernel Group Holdings, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $0.59 Current price: $0.01 P/L: -97.56% N/A Q2 2022	share	0.00%	7K	$0.59	$0.01	-97.56%	N/A Q2 2022
KADEM SUSTAINABLE IMPACT COR Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q2 2022
ALPHA PARTNERS TECH MERGR CO Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q2 2022
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Bought +172.80% shares Q3 2022	share	0.00%	7K	N/A	N/A	N/A	Bought +172.80% shares Q3 2022
Stratim Cloud Acquisition Corp. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $0.63 Current price: $0.04 P/L: -93.73% N/A Q2 2022	share	0.00%	7K	$0.63	$0.04	-93.73%	N/A Q2 2022
SPREE ACQUISITION CORP 1 LTD Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q2 2022
STONEBRIDGE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Bought +132.77% shares Q3 2022	share	0.00%	7K	N/A	N/A	N/A	Bought +132.77% shares Q3 2022
G&P ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q2 2022
Pine Technology Acquisition Corp. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $0.84 Current price: $0.05 P/L: -94.01% N/A Q2 2022	share	0.00%	7K	$0.84	$0.05	-94.01%	N/A Q2 2022
GOLDEN FALCON ACQUISITION CO Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q2 2022
RMG Acquisition Corp. III Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $0.08 Current price: $0.03 P/L: -62.13% Bought +141.15% shares Q3 2022	share	0.00%	6K	$0.08	$0.03	-62.13%	Bought +141.15% shares Q3 2022
L Catterton Asia Acquisition Corp. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $0.7 Current price: $0.03 P/L: -95.71% N/A Q2 2022	share	0.00%	6K	$0.7	$0.03	-95.71%	N/A Q2 2022
LAMF GLOBAL VENTURES CORP I Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q2 2022
EXCELFIN ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q2 2022
AEQUI ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Gladstone Acquisition Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.16 P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	$0.16	N/A	N/A Q2 2022
THE MUSIC ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies HCM Acquisition Corp Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	$0.05	N/A	N/A Q2 2022
Shell Companies TLGY Acquisition Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	$0.03	N/A	N/A Q2 2022
Priveterra Acquisition Corp. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $0.58 Current price: $0.02 P/L: -97.44% N/A Q2 2022	share	0.00%	6K	$0.58	$0.02	-97.44%	N/A Q2 2022
PROPERTY SOLUTIONS ACQUISITI Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q2 2022
FINTECH EVOLUTION ACQUIS GRO Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.17% shares Q3 2022	share	0.00%	6K	N/A	N/A	N/A	Bought +0.17% shares Q3 2022
Science Strategic Acquisition Corp. Alpha Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $0.6 Current price: $0 P/L: -99.33% N/A Q2 2022	share	0.00%	6K	$0.6	$0	-99.33%	N/A Q2 2022
GSR II METEORA ACQUISITN COR Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q3 2022
CATCHA INVESTMENT CORP Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.67% shares Q3 2022	share	0.00%	5K	N/A	N/A	N/A	Bought +0.67% shares Q3 2022
AF Acquisition Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $0.56 Current price: $0.05 P/L: -91.57% N/A Q2 2022	share	0.00%	5K	$0.56	$0.05	-91.57%	N/A Q2 2022
MAGNUM OPUS ACQUISITION LTD Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q3 2022
HUMANCO ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Bullpen Parlay Acquisition Company Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	$0.06	N/A	N/A Q2 2022
SHELTER ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Artemis Strategic Investment Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	$0.09	N/A	N/A Q2 2022
ANDRETTI ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Bought +45.47% shares Q3 2022	share	0.00%	4K	N/A	N/A	N/A	Bought +45.47% shares Q3 2022
MSD Acquisition Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$0.06	N/A	N/A Q3 2022
FTAC Hera Acquisition Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$0.06	N/A	N/A Q2 2022
ScION Tech Growth II Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$0	N/A	N/A Q2 2022
HEALTHCARE SERVICES ACQU COR Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.62% shares Q4 2021	share	0.00%	4K	N/A	N/A	N/A	Bought +3.62% shares Q4 2021
DHB Capital Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$0	N/A	N/A Q2 2022
Shell Companies Macondray Capital Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$0.01	N/A	N/A Q2 2022
Orion Acquisition Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $0.09 Current price: $0 P/L: -99.65% Bought +0.73% shares Q3 2022	share	0.00%	4K	$0.09	$0	-99.65%	Bought +0.73% shares Q3 2022
Shell Companies Investcorp Europe Acquisition Corp I Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $0.13 Current price: $0.05 P/L: -61.54% Bought +0.35% shares Q3 2022	share	0.00%	4K	$0.13	$0.05	-61.54%	Bought +0.35% shares Q3 2022
Shell Companies Fintech Ecosystem Development Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$0.07	N/A	N/A Q2 2022
Pioneer Merger Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$0.01	N/A	N/A Q3 2022
TKB CRITICAL TECHNOLOGIES 1 Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	N/A	N/A	N/A Q2 2022
MASON INDUSTRIAL TECHNOLGY I Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	N/A	N/A	N/A Q2 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	N/A	N/A	N/A Q2 2022
Gores Technology Partners II, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $0.4 Current price: $0 P/L: -99.95% Bought +92.44% shares Q3 2022	share	0.00%	3K	$0.4	$0	-99.95%	Bought +92.44% shares Q3 2022
Hennessy Capital Investment Corp. V Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$0.07	N/A	N/A Q2 2022
INDUSTRIAL HUMAN CAPITAL INC Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2022
NOBLE ROCK ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2022
Powered Brands Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $0.64 Current price: $0.02 P/L: -96.84% N/A Q2 2022	share	0.00%	3K	$0.64	$0.02	-96.84%	N/A Q2 2022
LMF Acquisition Opportunities Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.11 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$0.11	N/A	N/A Q2 2022
EG ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Innovative International Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $0.08 Current price: $0.06 P/L: -21.44% Bought +93.69% shares Q3 2022	share	0.00%	3K	$0.08	$0.06	-21.44%	Bought +93.69% shares Q3 2022
HEALTHCARE AI ACQUISITION CO Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2022
OMNILIT ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2022
G SQUARED ASCEND II INC Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2022
D AND Z MEDIA ACQUISITION CO Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.30% shares Q3 2022	share	0.00%	3K	N/A	N/A	N/A	Bought +3.30% shares Q3 2022
TB SA Acquisition Corp Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$0.04	N/A	N/A Q2 2022
GALATA ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2022
SEAPORT CALIBRE MATLS ACQUIS Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2022
WORLDWIDE WEBB ACQUISITION C Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2022
SIZZLE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2022
SPRINGWATER SPL SITUATIONS C Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.36% shares Q3 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -0.36% shares Q3 2022
ALTIMAR ACQUISITION CORP III Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2022
Tastemaker Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $0.74 Current price: $0.17 P/L: -77.03% N/A Q2 2022	share	0.00%	3K	$0.74	$0.17	-77.03%	N/A Q2 2022
BLUERIVER ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2022
ENPHYS ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q3 2022
AULT DISRUPTIVE TECHS CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Crescera Capital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$0.05	N/A	N/A Q2 2022
GOLDEN ARROW MERGER CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Nova Vision Acquisition Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$0.02	N/A	N/A Q2 2022
SANABY HEALTH ACQUISITION CO Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q2 2022
APEIRON CAPITAL INVEST CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q2 2022
CF Acquisition Corp. VIII Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.08 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$0.08	N/A	N/A Q2 2022
Carney Technology Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $0.94 Current price: $0.05 P/L: -95.18% N/A Q2 2022	share	0.00%	2K	$0.94	$0.05	-95.18%	N/A Q2 2022
CLASS ACCELERATION CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.57% shares Q3 2022	share	0.00%	2K	N/A	N/A	N/A	Bought +8.57% shares Q3 2022
Evo Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $0.58 Current price: $0.07 P/L: -87.03% N/A Q2 2022	share	0.00%	2K	$0.58	$0.07	-87.03%	N/A Q2 2022
FOREST ROAD ACQUISITION COR Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q2 2022
INSU ACQUISITION CORP III Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q2 2022
INSIGHT ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q2 2022
LONGVIEW ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q2 2022
MDH ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q2 2022
NORTHERN STAR INVEST CORP II Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q2 2022
OPY ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q2 2022
Rosecliff Acquisition Corp I Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $0.81 Current price: $0.02 P/L: -97.14% N/A Q2 2022	share	0.00%	2K	$0.81	$0.02	-97.14%	N/A Q2 2022
Senior Connect Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$0.03	N/A	N/A Q2 2022
WAG GROUP CO Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q3 2022
Agile Growth Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $0.2 Current price: $0.01 P/L: -97.50% Bought +54.42% shares Q3 2022	share	0.00%	2K	$0.2	$0.01	-97.50%	Bought +54.42% shares Q3 2022
BATTERY FUTURE ACQUISITION C Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q2 2022
BLACK SPADE ACQUISITION CO Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Blockchain Coinvestors Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$0.05	N/A	N/A Q3 2022
Deep Lake Capital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $0.62 Current price: $0.01 P/L: -97.68% Bought +9.44% shares Q3 2022	share	0.00%	2K	$0.62	$0.01	-97.68%	Bought +9.44% shares Q3 2022
FTAC Athena Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$0.03	N/A	N/A Q3 2022
THE GROWTH FOR GOOD ACQU COR Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q3 2022
Levere Holdings Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$0.01	N/A	N/A Q2 2022
Marlin Technology Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$0.02	N/A	N/A Q2 2022
Shell Companies Swiftmerge Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$0.03	N/A	N/A Q2 2022
THRIVE ACQUISITION CORPORATI Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q2 2022
PONTEM CORPORATION Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q2 2022
Prospector Capital Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $0.84 Current price: $0.02 P/L: -97.74% N/A Q2 2022	share	0.00%	2K	$0.84	$0.02	-97.74%	N/A Q2 2022
SDCL EDGE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q2 2022
TECHNOLOGY & TELECOM ACQ COR Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q2 2022
VPC Impact Acquisition Holdings II Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $0.2 Current price: $0.03 P/L: -86.60% Bought +39.06% shares Q3 2022	share	0.00%	2K	$0.2	$0.03	-86.60%	Bought +39.06% shares Q3 2022
PMV CONSUMER ACQUISITION COR Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q2 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q3 2022
NORTHERN STAR INVEST CORP IV Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q2 2022

Showing TOP 250 RAMIUS ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RAMIUS ADVISORS LLC?

The biggest position of the RAMIUS ADVISORS LLC is Avalara, Inc. (AVLR) with 15.83% portfolio share worth of 32.2M US dollars.

Top 5 RAMIUS ADVISORS's holdings represent 54.75% of the portfolio:

Avalara, Inc. (AVLR) – 15.83%
First Horizon Corporation (FHN) – 11.38%
Zendesk, Inc. (ZEN) – 10.03%
Spirit Airlines, Inc. (SAVE) – 8.76%
Tower Semiconductor Ltd. (TSEM) – 8.74%

Who is the portfolio manager of RAMIUS ADVISORS LLC?

The portfolio manager of the RAMIUS ADVISORS LLC is .

What is the total asset value of the RAMIUS ADVISORS LLC portfolio?

RAMIUS ADVISORS LLC total asset value (portfolio value) is 203.4M US dollars.

Who is ?

is the portfolio manager of the RAMIUS ADVISORS LLC.

What is (RAMIUS ADVISORS LLC) fund performance?

RAMIUS ADVISORS's quarterly performance is +1.23%, annualy -14.27%. In the past 3 years, the value of 's portfolio has increased by +57%.

What is the RAMIUS ADVISORS LLC CIK?

RAMIUS ADVISORS's Central Index Key is 0001275893 .