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

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$35.6M
2
XLNX
Xilinx Inc
XLNX
$23.5M
3
CONE
CyrusOne Inc Common Stock
CONE
$16.8M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$15M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$11.1M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$15.6M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
$8.93M
3
XONE
The ExOne Company
XONE
$6.65M
4
FIVN icon
FIVE9
FIVN
$6.25M
5
STFC
State Auto Financial Corp
STFC
$6.23M

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
OSI.WS
276
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$58K 0.02%
103,626
+27,869
+37% +$15.6K
KSICW
277
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$58K 0.02%
107,445
+89,856
+511% +$48.5K
CHAA.WS
278
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$58K 0.02%
+100,500
New +$58K
EQHA.WS
279
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$57K 0.02%
109,294
+7,822
+8% +$4.08K
SNRHW
280
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$54K 0.02%
103,381
– –
SCOBW
281
DELISTED
ScION Tech Growth II Warrants
SCOBW
$54K 0.02%
+89,253
New +$54K
KIIIW
282
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$53K 0.02%
105,734
+78,335
+286% +$39.3K
AXH.WS
283
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$53K 0.02%
+140,559
New +$53K
SCAQW
284
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$52K 0.02%
88,920
+28,720
+48% +$16.8K
DNZ.WS
285
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$51K 0.02%
87,781
-2,034
-2% -$1.18K
GSDWW
286
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$50K 0.02%
+99,300
New +$50K
LDTCW
287
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$48K 0.02%
76,935
+27,901
+57% +$17.4K
OTECW
288
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$48K 0.02%
+103,793
New +$48K
ENPC.WS
289
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$48K 0.02%
70,758
-77,487
-52% -$52.6K
TGVCW
290
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$45K 0.02%
+103,700
New +$45K
CTAQW
291
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$45K 0.02%
65,279
-40,595
-38% -$28K
PLMJW
292
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$43K 0.02%
65,758
-750
-1% -$490
ZLSWW
293
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$43K 0.02%
+86,261
New +$43K
HGASW
294
DELISTED
Global Gas Corporation Warrant
HGASW
$42K 0.01%
86,315
-240,685
-74% -$117K
UHGWW
295
United Homes Group, Inc. Warrant
UHGWW
$108M
$40K 0.01%
67,723
+12,500
+23% +$7.38K
OCEAW
296
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$40K 0.01%
+84,915
New +$40K
DRAYW
297
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$40K 0.01%
70,000
– –
SSAAW
298
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$40K 0.01%
73,779
-10,101
-12% -$5.48K
OHPAW
299
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$40K 0.01%
61,139
– –
FAASW icon
300
DigiAsia Corp. Warrant
FAASW
$39K 0.01%
+80,135
New +$39K
10 11
12
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