Ramius Advisors LLC — Q2 2020 13F Holdings

Name: Ramius Advisors LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001275893

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FSCTEUR	Forescout Technologies INC	Stock-Other	18.83%	—	+2197.82%
2	TIFEUR	Tiffany & Co	Stock-Other	16.14%	—	+54.01%
3	CZREUR	Caesars Entertainment CORP	Stock-Other	10.29%	—	+192.55%
4	FITEUR	Fitbit INC - A	Stock-Other	7.20%	—	+152.90%
5	LMEUR	Legg Mason INC	Stock-Other	7.11%	—	+71.37%
6	✓	Delphi Technologies PLC	Stock-Other	7.09%	—	+109.88%
7	EVRG	Evergy INC	Stock-Utilities	4.27%	—	—
8	CBB	Cincinnati Bell INC	Stock-Other	3.74%	—	+604.79%
9	STLA	Stellantis N.V.	Stock-Consumer Disc	3.62%	—	+380.90%
10	SCHW	Schwab (charles) CORP	Stock-Financials	3.40%	—	-25.69%
11	CENTA	Central Garden & Pet Company	Stock-Other	2.58%	—	—
12	MEETEUR	Meet Group Inc/the	Stock-Other	2.54%	—	+53.20%
13	SPG	Simon Property Group INC	Stock-Real Estate	2.11%	—	—
14	✓	Iberiabank CORP	Stock-Other	2.01%	—	-64.70%
15	QGEN	Qiagen N.V.	Stock-Healthcare	1.96%	—	-53.71%
16	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	1.78%	—	—
17	WBA	Walgreens Boots Alliance INC	Stock-Other	1.24%	—	—
18	PFE	Pfizer INC	Stock-Healthcare	1.02%	—	-82.38%
19	MS	Morgan Stanley	Stock-Financials	0.82%	—	+30.97%
20	GNW	Genworth Financial INC	Stock-Financials	0.82%	—	+178.32%
21	✓	B Riley Prin Merger CORP Ii	Stock-Other	0.58%	—	—
22	INSUEUR	Shift Technologies INC	Stock-Other	0.22%	—	—
23	✓	Landcadia Hldgs Ii INC	Stock-Other	0.13%	—	—
24	✓	Social Cap Hdosphia Hldg Co	Stock-Other	0.10%	—	—
25	✓	Social Cap Hedspia Hldg Co I	Stock-Other	0.09%	—	—
26	✓	Flying Eagle Acquisition Cor	Stock-Other	0.09%	—	—
27	RKLB	Rocket Lab Corporation	Stock-Industrials	0.07%	—	+0.20%
28	GTENU	Gores Holdings X, Inc.	Stock-Other	0.06%	—	—
29	CCXI	Churchill Capital Corp XI	Stock-Other	0.05%	—	—
30	2663134D	Bitauto Holdings Ltd-adr	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Ramius Advisors LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FSCTEUR	Forescout Technologies INC	+18%	+2197.82%	Add
2	TIFEUR	Tiffany & Co	+9.1%	+54.01%	Add
3	CZREUR	Caesars Entertainment CORP	+9.1%	+192.55%	Add
4	✓	Delphi Technologies PLC	+5.9%	+109.88%	Add
5	FITEUR	Fitbit INC - A	+5.4%	+152.90%	Add
6	LMEUR	Legg Mason INC	+4.6%	+71.37%	Add
7	CBB	Cincinnati Bell INC	+3.4%	+604.79%	Add
8	STLA	Stellantis N.V.	+3.2%	+380.90%	Add
9	SCHW	Schwab (charles) CORP	+2.4%	-25.69%	Trim
10	MEETEUR	Meet Group Inc/the	+1.6%	+53.20%	Add
11	GNW	Genworth Financial INC	+0.6%	+178.32%	Add
12	MS	Morgan Stanley	+0.6%	+30.97%	Add
13	QGEN	Qiagen N.V.	-0.5%	-53.71%	Trim
14	✓	Iberiabank CORP	-0.8%	-64.70%	Trim
15	✓		—	EXIT	Sold out
16	CYEUR	Cypress Semiconductor CORP	—	EXIT	Sold out
17	KEMUSD	Kemet CORP	—	EXIT	Sold out
18	TCO	Taubman Centers INC	—	EXIT	Sold out
19	TECD1USD	Tech Data CORP	—	EXIT	Sold out
20	AXE3EUR	Anixter International INC	—	EXIT	Sold out
21	✓	Mellanox Technologies LTD	—	EXIT	Sold out
22	EVRG	Evergy INC	—	NEW	New buy
23	TCBI	Texas Capital Bancshares INC	—	EXIT	Sold out
24	ACM	Aecom	—	EXIT	Sold out
25	CENTA	Central Garden & Pet Company	—	NEW	New buy
26	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
27	GILT	Gilat Satellite Networks Ltd.	—	EXIT	Sold out
28	AYAEUR	Stars Group Inc/the	—	EXIT	Sold out
29	SPG	Simon Property Group INC	—	NEW	New buy
30	WCC	Wesco International INC	—	EXIT	Sold out
31	ACIA	Acacia Communications INC	—	EXIT	Sold out
32	TGNA	Tegna INC	—	EXIT	Sold out
33	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	NEW	New buy
34	ADSW	Advanced Disposal Services I	—	EXIT	Sold out
35	NAV	Navistar International CORP	—	EXIT	Sold out
36	BMY-R	Bristol-myers Squibb-cvr	—	EXIT	Sold out
37	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
38	RESIEUR	Front Yard Residential CORP	—	EXIT	Sold out
39	XPO	Xpo INC	—	EXIT	Sold out
40	HPQ	Hp INC	—	EXIT	Sold out
41	TSRAEUR	Xperi CORP	—	EXIT	Sold out
42	WBC1EUR	Wabco Holdings INC	—	EXIT	Sold out
43	UTXZ	United Tech CORP	—	EXIT	Sold out
44	6D8	Dupont De Nemours INC	—	EXIT	Sold out
45	✓	B Riley Prin Merger CORP Ii	—	NEW	New buy
46	ALLKGUSD	Allakos INC	—	EXIT	Sold out
47	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
48	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
49	✓	Mylan N V	—	EXIT	Sold out
50	XRX	Xerox Holdings CORP	—	EXIT	Sold out