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
LATNW
326
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-177,756
Closed -$121K
ROT.U
327
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-43,300
Closed -$433K
DEH.WS
328
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-100,442
Closed -$116K
SRNGU
329
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-142,300
Closed -$1.44M
QELL
330
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
0
– –
TWCT
331
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-22,100
Closed -$217K
TWCTU
332
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-24,687
Closed -$250K
KSMTW
333
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-10,000
Closed -$8K
DFNS.U
334
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-14,817
Closed -$159K
PDAC
335
DELISTED
Peridot Acquisition Corp.
PDAC
– –
0
– –
VCVC
336
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
– –
0
– –
EMPW.WS
337
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-58,554
Closed -$69K
CNST
338
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
0
– –
PRAH
339
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,990
Closed -$305K
RP
340
DELISTED
RealPage, Inc.
RP
– –
-194,236
Closed -$16.9M
IPHI
341
DELISTED
INPHI CORPORATION
IPHI
– –
-12,799
Closed -$2.28M
MIK
342
DELISTED
Michaels Stores, Inc
MIK
– –
0
– –
PUCKU
343
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-776,446
Closed -$7.77M
TWLVU
344
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-527,213
Closed -$5.19M
MBAC.U
345
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-30,334
Closed -$301K
FSNB.U
346
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-672,508
Closed -$6.68M
HYACU
347
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-10,100
Closed -$100K
ATAQ.U
348
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-15,000
Closed -$150K
ABL icon
349
Abacus Life
ABL
$632M
– –
-355,582
Closed -$3.48M
AMD icon
350
Advanced Micro Devices
AMD
$245B
– –
0
– –
12 13
14
15 16