RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.33%
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
+$13.6M
2
+$9.45M
3
+$6.28M
4
ACI icon
Albertsons Companies
ACI
+$4.88M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.84M

Top Sells

1
+$32.2M
2
+$20.4M
3
+$16.8M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$13.5M
5
TGNA
TEGNA Inc
TGNA
+$12.4M

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
CDTTW
226
CDT Equity Inc Warrant
CDTTW
– –
-25,000
FLYX.WS icon
227
flyExclusive Inc Warrants
FLYX.WS
– –
-25,000
MX icon
228
Magnachip Semiconductor
MX
$129M
– –
-136,791
OTEX icon
229
Open Text
OTEX
$5.84B
– –
0
PETWW
230
DELISTED
Wag! Group Co Warrant
PETWW
– –
-14,412
PSQH.WS icon
231
PSQ Holdings Warrants
PSQH.WS
$2.42M
– –
-13,400
ROG icon
232
Rogers Corp
ROG
$2.2B
– –
-19,988
BRLSW icon
233
Borealis Foods Inc Warrant
BRLSW
– –
-10,000
VSEEW
234
VSee Health Warrant
VSEEW
– –
-145,400
SDSTW
235
Stardust Power Inc Warrant
SDSTW
$7.7M
– –
-13,942
SPWRW
236
SunPower Inc Warrants
SPWRW
$4.17M
– –
-130,203
OCEAW
237
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-76,249
CFFSW
238
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-11,403
KACLW
239
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-10,400
HAIAW
240
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-21,101
VCXB.WS
241
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-10,900
GSDWW
242
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-99,200
FRXB.WS
243
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-30,198
TBCPW
244
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-10,000
ARTEW
245
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-50,000
BIOSW
246
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-196,073
BSAQ.WS
247
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-15,419
CRECW
248
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-29,989
GLTA.WS
249
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-21,800
GOGN.WS
250
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-10,000
8 9
10
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