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
AKICU
301
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
-10,157
Closed -$103K
MON
302
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
-63,164
Closed -$612K
GIWWU
303
DELISTED
GigInternational1, Inc. Units
GIWWU
-101,943
Closed -$1.02M
HIIIU
304
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
-56,324
Closed -$563K
SCOAU
305
DELISTED
ScION Tech Growth I Unit
SCOAU
-50,000
Closed -$505K
SCOA
306
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
-50,668
Closed -$495K
IIIIW
307
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
-15,928
Closed -$19K
COVA
308
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
-68,300
Closed -$662K
AGCB
309
DELISTED
Altimeter Growth Corp. 2
AGCB
0
COVAU
310
DELISTED
COVA Acquisition Corp. Unit
COVAU
-70,012
Closed -$706K
RXRAU
311
DELISTED
RXR Acquisition Corp. Units
RXRAU
-10,000
Closed -$100K
KLAQU
312
DELISTED
KL Acquisition Corp Unit
KLAQU
-13,714
Closed -$137K
GHACW
313
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
-92,130
Closed -$97K
HLAHU
314
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
-12,999
Closed -$131K
JOFFU
315
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
-38,029
Closed -$380K
PV.WS
316
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
-49,435
Closed -$50K
BLTS
317
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
-20,006
Closed -$194K
SCLEU
318
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
-154,907
Closed -$1.55M
CND.WS
319
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
-62,977
Closed -$63K
SWET
320
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
-15,106
Closed -$146K
SWETU
321
DELISTED
Athlon Acquisition Corp. Unit
SWETU
-18,839
Closed -$189K
PHICW
322
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
-22,121
Closed -$25K
FRWAW
323
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
-10,000
Closed -$11K
TSPQ.WS
324
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
-19,383
Closed -$18K
HTPA.WS
325
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
-13,250
Closed -$15K