RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Return 7.27%
This Quarter Return
+9.3%
1 Year Return
+7.27%
3 Year Return
+185.22%
5 Year Return
10 Year Return
AUM
$285M
AUM Growth
+$124M
Cap. Flow
+$124M
Cap. Flow %
43.57%
Top 10 Hldgs %
49.28%
Holding
429
New
199
Increased
94
Reduced
36
Closed
67

Sector Composition

1 Technology 15.45%
2 Financials 11.57%
3 Healthcare 7.59%
4 Communication Services 5.05%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOAC.WS
226
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$107K 0.04%
+162,215
New +$107K
GTACU
227
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$106K 0.04%
+10,488
New +$106K
GXIIW
228
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$106K 0.04%
202,785
+191,327
+1,670% +$100K
EPWR.WS
229
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$106K 0.04%
212,663
+20,961
+11% +$10.4K
ENTFU
230
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$103K 0.04%
+10,205
New +$103K
BGSX.WS
231
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$103K 0.04%
+149,199
New +$103K
ACAQ.U
232
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$102K 0.04%
+10,000
New +$102K
ROSEU
233
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$102K 0.04%
+10,000
New +$102K
NETC.U
234
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$102K 0.04%
+10,000
New +$102K
EACPW
235
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$101K 0.04%
203,293
+47,282
+30% +$23.5K
SUAC.U
236
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$101K 0.04%
+10,000
New +$101K
LHC.U
237
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$101K 0.04%
+10,100
New +$101K
HCVIU
238
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$100K 0.04%
+10,000
New +$100K
EVE.U
239
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$100K 0.04%
+10,000
New +$100K
HAIAU
240
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$100K 0.04%
+10,000
New +$100K
BLNGU
241
DELISTED
Belong Acquisition Corp. Units
BLNGU
$100K 0.04%
+10,000
New +$100K
OEPWU
242
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$99K 0.03%
+10,000
New +$99K
DHCAU
243
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$98K 0.03%
+10,000
New +$98K
FICVU
244
DELISTED
Frontier Investment Corp Units
FICVU
$98K 0.03%
+10,000
New +$98K
SBII.WS
245
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$94K 0.03%
+168,198
New +$94K
ASAXW
246
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$91K 0.03%
178,458
BNAIW
247
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$90K 0.03%
+178,109
New +$90K
GSAQW
248
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$90K 0.03%
180,247
-1,410
-0.8% -$704
SCOAW
249
DELISTED
ScION Tech Growth I Warrant
SCOAW
$89K 0.03%
148,653
+138,653
+1,387% +$83K
PRSTW
250
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$87K 0.03%
+184,210
New +$87K