RA

Ramius Advisors Portfolio holdings

AUM $90.9M
This Quarter Return
+12.17%
1 Year Return
+7.27%
3 Year Return
+185.22%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$95.6M
Cap. Flow %
-59.1%
Top 10 Hldgs %
43.97%
Holding
366
New
82
Increased
53
Reduced
64
Closed
132

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$11.9M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
$8.93M
3
XONE
The ExOne Company
XONE
$6.65M
4
FIVN icon
FIVE9
FIVN
$6.25M
5
STFC
State Auto Financial Corp
STFC
$6.23M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$31.7M
2
NUAN
Nuance Communications, Inc.
NUAN
$24.6M
3
PFPT
Proofpoint, Inc.
PFPT
$21.6M
4
WORK
Slack Technologies, Inc.
WORK
$12.4M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$11.9M

Sector Composition

1 Technology 21.9%
2 Financials 11.08%
3 Industrials 7.59%
4 Consumer Discretionary 5.29%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLACU
251
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-24,041
Closed -$240K
ACAHW
252
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-10,000
Closed -$9K
OPA.WS
253
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-62,252
Closed -$52K
CSTA.U
254
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-43,592
Closed -$436K
FRXB.U
255
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-52,301
Closed -$525K
TBCPU
256
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-108,539
Closed -$1.08M
CFIVW
257
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-229,426
Closed -$250K
CFIV
258
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-32,832
Closed -$318K
CFIVU
259
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-54,952
Closed -$552K
LHC
260
DELISTED
Leo Holdings Corp. II
LHC
– –
-42,845
Closed -$416K
AAC.U
261
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-10,000
Closed -$100K
SFRWW
262
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-32,489
Closed -$33K
ANZUU
263
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-147,040
Closed -$1.47M
ADER
264
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-12,623
Closed -$123K
NSTC.U
265
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-13,870
Closed -$139K
SDACW
266
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-94,597
Closed -$90K
BTMDW
267
DELISTED
Biote Corp. Warrant
BTMDW
– –
-10,000
Closed -$11K
PNTM.U
268
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-65,738
Closed -$658K
PNTM
269
DELISTED
Pontem Corporation
PNTM
– –
-14,900
Closed -$145K
PGRWU
270
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-160,474
Closed -$1.61M
ALTIW
271
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-71,794
Closed -$60K
CLAA.WS
272
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-195,916
Closed -$210K
ESM.U
273
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-21,800
Closed -$218K
HERAU
274
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-10,000
Closed -$100K
FRSGU
275
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-28,635
Closed -$286K
9 10
11
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