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
TEKKW
326
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
-255,193
Closed -$268K
BOAS
327
DELISTED
BOA Acquisition Corp.
BOAS
-74,933
Closed -$725K
ENPC.U
328
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
-11,582
Closed -$116K
LFTRW
329
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
-103,764
Closed -$113K
GSQD.WS
330
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
-15,955
Closed -$19K
IPOD
331
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
0
IPOF
332
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
0
SLCRU
333
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
-62,521
Closed -$628K
WARR
334
DELISTED
Warrior Technologies Acquisition Company
WARR
-90,655
Closed -$878K
ATC
335
DELISTED
Atotech Limited
ATC
-59,600
Closed -$1.52M
XPOA
336
DELISTED
DPCM Capital, Inc.
XPOA
-36,667
Closed -$362K
GOAC.WS
337
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
-146,671
Closed -$161K
DSAC
338
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
-16,250
Closed -$157K
WBT
339
DELISTED
Welbilt, Inc.
WBT
-260,397
Closed -$6.03M
GGPIU
340
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
-26,034
Closed -$261K
EJFAW
341
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
-50,714
Closed -$42K
EJFAU
342
DELISTED
EJF Acquisition Corp. Unit
EJFAU
-16,505
Closed -$165K
CAS.WS
343
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
-64,743
Closed -$65K
OCA.WS
344
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
-90,220
Closed -$92K
SPAQ.WS
345
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
-39,458
Closed -$47K
HCCCU
346
DELISTED
Healthcare Capital Corp. Unit
HCCCU
-193,707
Closed -$1.93M
HCCCW
347
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
-219,848
Closed -$158K
GCAC
348
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
-19,713
Closed -$191K
SBEAW
349
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
-39,534
Closed -$30K
CFFVU
350
DELISTED
CF Acquisition Corp. V Unit
CFFVU
-12,950
Closed -$132K