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
BIOSW
226
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-196,073
BSAQ.WS
227
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
228
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-29,989
GLTA.WS
229
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
230
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-10,000
AHRNW
231
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-10,300
MTVC.WS
232
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-11,312
MGI
233
DELISTED
MoneyGram International, Inc. New
MGI
– –
-323,073
PNTM.WS
234
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
235
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
236
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-49,930
SKYAW
237
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-13,033
IPVIW
238
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-10,504
GEEXW
239
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-10,000
APEN
240
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
0
SGFY
241
DELISTED
Signify Health, Inc.
SGFY
– –
-63,183
GXIIW
242
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-207,399
LEGAW
243
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-10,000
PDOT.WS
244
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
245
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-10,000
UMPQ
246
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-222,402
RNERW
247
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
-429,493
APN.WS
248
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-34,258
PFHD
249
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-25,393
JCICW
250
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-87,447
8 9
10
11 12