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
PSAGW
251
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-94,491
HCICW
252
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-27,493
SCOAW
253
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-221,182
IIIIW
254
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-56,389
SHQAW
255
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-64,143
COVAW
256
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-610,830
OSTRW
257
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-303,727
ATA.WS
258
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-25,373
KLAQW
259
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-11,021
PCXCW
260
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-375,400
GHACW
261
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-34,304
GTPBW
262
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-19,244
JOFFW
263
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-16,129
LGV.WS
264
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-21,515
SSAAW
265
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-120,418
DHBCW
266
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-68,740
SHACW
267
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-197,901
KAHC.WS
268
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-156,393
OEPWW
269
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-395,144
ZWRKW
270
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-292,697
FSSIW
271
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-276,466
CLRMW
272
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-252,135
NDACW
273
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-80,937
HMCOW
274
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-50,034
OHPAW
275
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-69,313
9 10
11
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