RAMIUS ADVISORS LLC [Rocket]

Holdings

RAMIUS ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	0	-141,528	0	-15,446,366,000	0.00	0.00	Hist	06/30/2023
Black Knight, Inc.	BKI	COM	0	-213,016	0	-12,261,202,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-215,398	0	-10,998,222,000	0.00	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	0	-127,200	0	-9,452,232,000	0.00	0.00	Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	0	-115,588	0	-5,995,549,000	0.00	0.00	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	0	-283,610	0	-5,893,416,000	0.00	0.00	Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	0	-163,787	0	-5,737,459,000	0.00	0.00	Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	Common	0	-124,723	0	-5,296,985,000	0.00	0.00	Hist	06/30/2023
PNM RESOURCES INC	PNM	Common	0	-100,000	0	-4,867,999,000	0.00	0.00	Hist	06/30/2023
MONEYGRAM INTERNATIONAL INC	MGI	Common	0	-452,932	0	-4,719,551,000	0.00	0.00	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	Call	0	-700,300	0	-4,061,740,000	0.00	0.00	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	0	-29,888	0	-3,731,517,000	0.00	0.00	Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	0	-44,465	0	-2,913,347,000	0.00	0.00	Hist	06/30/2023
Provention Bio, Inc.	PRVB	Common	0	-78,356	0	-1,888,380,000	0.00	0.00	Hist	06/30/2023
Oak Street Health, Inc.	OSH	COM	0	-20,000	0	-773,601,000	0.00	0.00	Hist	06/30/2023
Broadmark Realty Capital Inc.	BRMK	Common	0	-53,474	0	-251,328,000	0.00	0.00	Hist	06/30/2023
TravelCenters of America Inc. /MD/	TA	COM	0	-2,582	0	-223,344,000	0.00	0.00	Hist	06/30/2023
IROBOT CORP	IRBT	PUT	0	-38,600	0	-212,300,000	0.00	0.00	Hist	06/30/2023
IROBOT CORP	IRBT	COMMON	0	-888	0	-38,752,000	0.00	0.00	Hist	06/30/2023
Spirit Airlines, Inc.	SAVE	COM	0	-2,128	0	-36,538,000	0.00	0.00	Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	PUT	0	-5,300	0	-32,335,000	0.00	0.00	Hist	06/30/2023
Financial Strategies Acquisition Corp.	FXCOW	*W EXP 03/31/202	0	-880,324	0	-30,812,000	0.00	0.00	Hist	06/30/2023
Achari Ventures Holdings Corp. I	AVHIW	*W EXP 01/01/202	0	-403,347	0	-25,451,000	0.00	0.00	Hist	06/30/2023
Spirit Airlines, Inc.	SAVE	CALL	0	-31,900	0	-24,698,000	0.00	0.00	Hist	06/30/2023
Minority Equality Opportunities Acquisition Inc.	MEOAW	*W EXP 08/26/202	0	-402,191	0	-20,110,000	0.00	0.00	Hist	06/30/2023
Goal Acquisitions Corp.	PUCKW	*W EXP 02/11/202	0	-394,470	0	-18,579,000	0.00	0.00	Hist	06/30/2023
Digital Transformation Opportunities Corp.	DTOCW	*W EXP 03/31/202	0	-155,842	0	-15,257,000	0.00	0.00	Hist	06/30/2023
GigCapital5, Inc.	GIA/WS	*W EXP 99/99/999	0	-486,610	0	-12,214,000	0.00	0.00	Hist	06/30/2023
Progress Acquisition Corp.	PGRWW	*W EXP 11/11/202	0	-210,921	0	-11,601,000	0.00	0.00	Hist	06/30/2023
Seaport Global Acquisition II Corp.	SGIIW	WARRANT	0	-184,980	0	-11,117,000	0.00	0.00	Hist	06/30/2023
BurTech Acquisition Corp.	BRKHW	*W EXP 12/18/202	0	-234,240	0	-10,845,000	0.00	0.00	Hist	06/30/2023
WinVest Acquisition Corp.	WINVW	*W EXP 08/09/202	0	-365,338	0	-10,778,000	0.00	0.00	Hist	06/30/2023
APx Acquisition Corp. I	APXIW	*W EXP 11/30/202	0	-180,869	0	-10,491,000	0.00	0.00	Hist	06/30/2023
Williams Rowland Acquisition Corp.	WRAC/WS	Warrant	0	-217,628	0	-9,794,000	0.00	0.00	Hist	06/30/2023
Provention Bio, Inc.	PRVB	Put	0	-119,100	0	-9,555,000	0.00	0.00	Hist	06/30/2023
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