RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Return 7.27%
This Quarter Return
+15.83%
1 Year Return
+7.27%
3 Year Return
+185.22%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
-$113M
Cap. Flow
-$117M
Cap. Flow %
-44.84%
Top 10 Hldgs %
57.82%
Holding
477
New
122
Increased
67
Reduced
80
Closed
183

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$28.7M
2
XLNX
Xilinx Inc
XLNX
$26.1M
3
PFPT
Proofpoint, Inc.
PFPT
$21.6M
4
KSU
Kansas City Southern
KSU
$16.1M
5
QTS
QTS REALTY TRUST, INC.
QTS
$10.3M

Top Sells

1
RP
RealPage, Inc.
RP
$16.9M
2
PUCKU
Goal Acquisitions Corp. Unit
PUCKU
$7.77M
3
LEGOU
Legato Merger Corp. Units
LEGOU
$7.06M
4
FSNB.U
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$6.68M
5
FINMU
Marlin Technology Corporation Unit
FINMU
$5.59M

Sector Composition

1 Technology 25.68%
2 Industrials 9.22%
3 Financials 5.32%
4 Healthcare 4.99%
5 Real Estate 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDBXW
226
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$73K 0.03%
+85,400
New +$73K
GSAQW
227
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$72K 0.03%
+91,257
New +$72K
CTAQW
228
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$68K 0.03%
+72,688
New +$68K
MDH.WS
229
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$68K 0.03%
+81,423
New +$68K
HHLA.WS
230
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$67K 0.03%
+77,170
New +$67K
DLCAW
231
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$66K 0.03%
71,995
+42,050
+140% +$38.5K
CAS.WS
232
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$65K 0.02%
64,743
+54,743
+547% +$55K
CND.WS
233
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$63K 0.02%
+62,977
New +$63K
ALTIW
234
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$60K 0.02%
+71,794
New +$60K
CHPMW
235
DELISTED
CHP Merger Corp. Warrant
CHPMW
$60K 0.02%
+65,942
New +$60K
CLRMW
236
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$57K 0.02%
+68,333
New +$57K
AONCW
237
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$56K 0.02%
+59,796
New +$56K
QDROW
238
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$54K 0.02%
+59,782
New +$54K
EQHA.WS
239
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$53K 0.02%
+74,950
New +$53K
OPA.WS
240
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$52K 0.02%
+62,252
New +$52K
CLAS.WS
241
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$52K 0.02%
+66,262
New +$52K
BLUA.WS
242
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$50K 0.02%
52,378
+9,978
+24% +$9.53K
PV.WS
243
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$50K 0.02%
+49,435
New +$50K
ITQRW
244
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$47K 0.02%
+56,175
New +$47K
SPAQ.WS
245
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$47K 0.02%
+39,458
New +$47K
EJFAW
246
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$42K 0.02%
+50,714
New +$42K
KAIRW
247
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$36K 0.01%
45,270
+25,752
+132% +$20.5K
RMGCW
248
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$35K 0.01%
+28,328
New +$35K
SFRWW
249
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$33K 0.01%
+32,489
New +$33K
SBEAW
250
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$30K 0.01%
+39,534
New +$30K
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10
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