RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Return 7.27%
This Quarter Return
+9.3%
1 Year Return
+7.27%
3 Year Return
+185.22%
5 Year Return
10 Year Return
AUM
$285M
AUM Growth
+$124M
Cap. Flow
+$124M
Cap. Flow %
43.57%
Top 10 Hldgs %
49.28%
Holding
429
New
199
Increased
94
Reduced
36
Closed
67

Sector Composition

1 Technology 15.45%
2 Financials 11.57%
3 Healthcare 7.59%
4 Communication Services 5.05%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEPAW
251
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$87K 0.03%
+196,567
New +$87K
ENERW
252
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$87K 0.03%
+218,800
New +$87K
OCAXW
253
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$86K 0.03%
178,841
TMAC.WS
254
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$86K 0.03%
153,985
AILEW
255
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$85K 0.03%
158,102
+1,640
+1% +$882
ARBGW
256
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$84K 0.03%
156,927
+200
+0.1% +$107
DFLIW icon
257
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$83K 0.03%
+134,820
New +$83K
CRHC.WS
258
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$83K 0.03%
103,888
+53,888
+108% +$43.1K
PAQCW
259
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$83K 0.03%
157,541
+67,030
+74% +$35.3K
WINVW
260
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$81K 0.03%
+414,597
New +$81K
ONMDW icon
261
OneMedNet Corp Warrant
ONMDW
$806K
$78K 0.03%
+194,225
New +$78K
SLAMW
262
DELISTED
Slam Corp. warrant
SLAMW
$78K 0.03%
+125,000
New +$78K
RICOW
263
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$76K 0.03%
+168,727
New +$76K
HCARW
264
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$75K 0.03%
143,662
+5,025
+4% +$2.62K
SPWRW
265
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$74K 0.03%
130,203
+106,810
+457% +$60.7K
NOGNW
266
DELISTED
Nogin, Inc. Warrant
NOGNW
$72K 0.03%
+124,920
New +$72K
QDROW
267
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$69K 0.02%
138,325
+100
+0.1% +$50
AKICW
268
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$69K 0.02%
113,891
+98,997
+665% +$60K
ANAC.WS
269
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$68K 0.02%
+89,913
New +$68K
AFAQW
270
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$66K 0.02%
111,519
+33,998
+44% +$20.1K
NDACW
271
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$65K 0.02%
+74,547
New +$65K
NOVVW
272
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$63K 0.02%
+174,035
New +$63K
GFX.WS
273
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$62K 0.02%
98,349
+9,750
+11% +$6.15K
MIT.WS
274
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$61K 0.02%
92,226
-20,200
-18% -$13.4K
CLAS.WS
275
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$59K 0.02%
116,640
+49,600
+74% +$25.1K