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

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
BTMDW
276
DELISTED
Biote Corp. Warrant
BTMDW
-10,000
Closed -$11K
PNTM.U
277
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
278
DELISTED
Pontem Corporation
PNTM
-14,900
Closed -$145K
PGRWU
279
DELISTED
Progress Acquisition Corp. Units
PGRWU
-160,474
Closed -$1.61M
ALTIW
280
DELISTED
AlTi Global, Inc. Warrant
ALTIW
-71,794
Closed -$60K
CLAA.WS
281
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
282
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
283
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
-10,000
Closed -$100K
FRSGU
284
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
-28,635
Closed -$286K
ITQRU
285
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
-61,837
Closed -$619K
SCOBU
286
DELISTED
ScION Tech Growth II Units
SCOBU
-20,261
Closed -$201K
SCOBW
287
DELISTED
ScION Tech Growth II Warrants
SCOBW
-93,143
Closed -$86K
MIT.U
288
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
-124,560
Closed -$1.25M
BIOTU
289
DELISTED
Biotech Acquisition Company Unit
BIOTU
-33,687
Closed -$340K
NAACW
290
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
-73,494
Closed -$76K
NAACU
291
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
-93,661
Closed -$940K
JCICU
292
DELISTED
Jack Creek Investment Corp. Units
JCICU
-62,144
Closed -$625K
AEACU
293
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
-15,737
Closed -$159K
AEAC
294
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
-13,375
Closed -$130K
POW
295
DELISTED
Powered Brands Class A Ordinary Shares
POW
-20,168
Closed -$196K
EPHY
296
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
-14,132
Closed -$138K
IGACW
297
DELISTED
IG Acquisition Corp. Warrant
IGACW
-302,433
Closed -$339K
GLBLU
298
DELISTED
Cartesian Growth Corporation Unit
GLBLU
-80,154
Closed -$800K
KAIRU
299
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
-29,372
Closed -$294K
MDH.U
300
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
-32,662
Closed -$327K