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
MDAIW icon
251
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$29K 0.01%
+35,900
New +$29K
IIAC.WS
252
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$29K 0.01%
27,711
-954
-3% -$998
PTOCW
253
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$28K 0.01%
+33,991
New +$28K
PAQCW
254
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$27K 0.01%
+33,646
New +$27K
PHICW
255
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$25K 0.01%
+22,121
New +$25K
MVLAW
256
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$21K 0.01%
+20,000
New +$21K
IIIIW
257
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$19K 0.01%
+15,928
New +$19K
GSQD.WS
258
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$19K 0.01%
+15,955
New +$19K
TSPQ.WS
259
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$18K 0.01%
+19,383
New +$18K
CBAH.WS
260
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$18K 0.01%
+16,710
New +$18K
TZPSW
261
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$16K 0.01%
+19,305
New +$16K
HTPA.WS
262
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$15K 0.01%
+13,250
New +$15K
YSAC.WS
263
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$15K 0.01%
19,164
– –
ZFOXW
264
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$14K 0.01%
+17,258
New +$14K
ATHN.WS
265
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$14K 0.01%
+16,100
New +$14K
SDSTW
266
Stardust Power Inc. Warrant
SDSTW
$2.53M
$13K ﹤0.01%
+12,348
New +$13K
PMGMW
267
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$13K ﹤0.01%
+18,064
New +$13K
BTMDW
268
DELISTED
Biote Corp. Warrant
BTMDW
$11K ﹤0.01%
+10,000
New +$11K
FRWAW
269
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$11K ﹤0.01%
+10,000
New +$11K
COCHW icon
270
Envoy Medical, Inc Warrant
COCHW
$426K
$10K ﹤0.01%
+10,200
New +$10K
LDTCW
271
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$10K ﹤0.01%
+10,859
New +$10K
JOFFW
272
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$10K ﹤0.01%
+10,026
New +$10K
ACAHW
273
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$9K ﹤0.01%
+10,000
New +$9K
NIRWW
274
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$7K ﹤0.01%
+10,000
New +$7K
GAPA.WS
275
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$7K ﹤0.01%
+10,100
New +$7K
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