RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.33%
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
+$13.6M
2
+$9.45M
3
+$6.28M
4
ACI icon
Albertsons Companies
ACI
+$4.88M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.84M

Top Sells

1
+$32.2M
2
+$20.4M
3
+$16.8M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$13.5M
5
TGNA
TEGNA Inc
TGNA
+$12.4M

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
AHRNW
251
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-10,300
EVOJW
252
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-49,930
SKYAW
253
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-13,033
IPVIW
254
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-10,504
GEEXW
255
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-10,000
APEN
256
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
0
PDOT.WS
257
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
258
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-10,000
UMPQ
259
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-222,402
RNERW
260
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
-429,493
APN.WS
261
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-34,258
PFHD
262
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-25,393
JCICW
263
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-87,447
ASAXW
264
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-220,822
BGSX.WS
265
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-152,883
MONCW
266
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-544,219
AFAQW
267
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-118,185
HCARW
268
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-143,662
PSAGW
269
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-94,491
HCICW
270
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-27,493
COVAW
271
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-610,830
KLAQW
272
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-11,021
PCXCW
273
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-375,400
GHACW
274
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-34,304
GTPBW
275
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-19,244
9 10
11
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