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
EVOJW
276
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$6K ﹤0.01%
+10,000
New +$6K
MAQCW
277
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$5K ﹤0.01%
+10,000
New +$5K
ELMS
278
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-22,958
Closed -$229K
OACB
279
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-58,448
Closed -$578K
TCACU
280
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-43,000
Closed -$430K
TACA
281
DELISTED
Trepont Acquisition Corp I
TACA
– –
-45,390
Closed -$445K
CAS
282
DELISTED
Cascade Acquisition Corp.
CAS
– –
-28,764
Closed -$283K
OCA
283
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-88,480
Closed -$864K
LCAPU
284
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-28,785
Closed -$294K
CHPM
285
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-154,502
Closed -$1.53M
PPGH
286
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-25,769
Closed -$252K
PPGHU
287
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-154,349
Closed -$1.55M
MOTV.U
288
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-56,000
Closed -$563K
SPAQ.U
289
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-10,685
Closed -$107K
SCVX
290
DELISTED
SCVX Corp.
SCVX
– –
-45,455
Closed -$448K
SCVX.WS
291
DELISTED
SCVX Corp.
SCVX.WS
– –
-15,300
Closed -$15K
BTAQ
292
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-168,522
Closed -$1.67M
SNII.U
293
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-10,000
Closed -$100K
NXU.U
294
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-20,828
Closed -$208K
GCACU
295
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-388,393
Closed -$3.85M
ENNVU
296
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-20,000
Closed -$202K
VMACW
297
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-20,400
Closed -$13K
SEAH
298
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-461,722
Closed -$4.51M
GMIIU
299
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-47,803
Closed -$483K
DCRNU
300
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-424,112
Closed -$4.27M
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