RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.1M
3
+$6.34M
4
ACI icon
Albertsons Companies
ACI
+$4.6M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.82M

Top Sells

1
+$32.2M
2
+$20.4M
3
+$17M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$13.6M
5
TGNA icon
TEGNA Inc
TGNA
+$13.1M

Sector Composition

1 Technology 56.93%
2 Industrials 9.89%
3 Real Estate 9.65%
4 Financials 7.48%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTM.WS
226
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-30,000
TGR.WS
227
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-10,000
EVOJW
228
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-49,930
SKYAW
229
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-13,033
IPVIW
230
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-10,504
GEEXW
231
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-10,000
APEN
232
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
0
SGFY
233
DELISTED
Signify Health, Inc.
SGFY
– –
-63,183
GXIIW
234
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-207,399
LEGAW
235
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-10,000
PDOT.WS
236
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-10,059
MLAIW
237
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-10,000
UMPQ
238
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-222,402
RNERW
239
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
-429,493
APN.WS
240
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-34,258
PFHD
241
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-25,393
JCICW
242
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-87,447
ASAXW
243
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-220,822
GACQW
244
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
-438,617
SPTKW
245
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-281,214
FTEV.WS
246
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-59,647
BGSX.WS
247
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
– –
-152,883
MONCW
248
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-544,219
AFAQW
249
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-118,185
HCARW
250
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-143,662
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10
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