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

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
NRACW
301
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$39K 0.01%
+70,247
New +$39K
AFTR.WS
302
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$39K 0.01%
+56,447
New +$39K
HMCOW
303
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$38K 0.01%
+50,034
New +$38K
LDHAW
304
DELISTED
LDH Growth Corp I Warrant
LDHAW
$36K 0.01%
+47,092
New +$36K
AEON.WS
305
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$35K 0.01%
68,879
+56,479
+455% +$28.7K
SHQAW
306
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$35K 0.01%
64,143
+22,915
+56% +$12.5K
DTRTW
307
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$33K 0.01%
+70,000
New +$33K
RVACW
308
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$33K 0.01%
+63,250
New +$33K
BLUA.WS
309
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$32K 0.01%
52,936
AUS.WS
310
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$32K 0.01%
+30,100
New +$32K
GCACW
311
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$32K 0.01%
35,886
-107,429
-75% -$95.8K
CXAIW icon
312
CXApp Inc. Warrant
CXAIW
$1.9M
$31K 0.01%
66,003
DLCAW
313
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$31K 0.01%
50,832
+24,700
+95% +$15.1K
FTEV.WS
314
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$31K 0.01%
+51,547
New +$31K
HWELW
315
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$30K 0.01%
50,489
+2,564
+5% +$1.52K
TSPQ.WS
316
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
$28K 0.01%
+46,417
New +$28K
FNVTW
317
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$27K 0.01%
+70,838
New +$27K
NSTB.WS
318
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$27K 0.01%
+43,019
New +$27K
POWRW
319
DELISTED
Powered Brands Warrants
POWRW
$26K 0.01%
43,891
+24,998
+132% +$14.8K
SANBW
320
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$26K 0.01%
+50,000
New +$26K
ARTEW
321
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$25K 0.01%
+50,000
New +$25K
PTOCW
322
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$25K 0.01%
39,016
-10,211
-21% -$6.54K
PSAGW
323
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$25K 0.01%
+44,114
New +$25K
AISPW
324
Airship AI Holdings Warrants
AISPW
$42.5M
$24K 0.01%
45,809
DHBCW
325
DELISTED
DHB Capital Corp. Warrant
DHBCW
$24K 0.01%
36,910