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
VPCC.U
301
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-10,600
Closed -$105K
ATMR.U
302
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-27,101
Closed -$276K
IIAC
303
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-23,200
Closed -$226K
ISOS.U
304
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-103,772
Closed -$1.03M
BSN
305
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-354,925
Closed -$3.48M
BSN.WS
306
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-77,501
Closed -$53K
YAC
307
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-13,267
Closed -$131K
DCRCU
308
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-25,400
Closed -$253K
GIGGU
309
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-182,213
Closed -$1.8M
DMYQ.U
310
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-384,997
Closed -$3.87M
THMAU
311
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-85,000
Closed -$850K
FOREU
312
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-120,020
Closed -$1.19M
ENFAU
313
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
– –
-18,410
Closed -$183K
VOSOU
314
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-152,140
Closed -$1.5M
VOSOW
315
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-160,171
Closed -$96K
TMTS
316
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-145,739
Closed -$1.44M
TMTSW
317
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-141,588
Closed -$91K
TMTSU
318
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-120,400
Closed -$1.22M
KURIU
319
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-66,348
Closed -$656K
LEGOU
320
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-696,501
Closed -$7.06M
LEGOW
321
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-46,000
Closed -$22K
HZAC
322
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-43,719
Closed -$432K
STWOU
323
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
– –
-51,961
Closed -$517K
STWOW
324
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
– –
-137,115
Closed -$125K
CTAC
325
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-25,000
Closed -$247K
11 12
13
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