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
ATAQ.WS
326
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$24K 0.01%
+26,250
New +$24K
BSLKW
327
Bolt Projects Holdings, Inc. Warrant
BSLKW
$485K
$21K 0.01%
42,308
+23,594
+126% +$11.7K
GHACW
328
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$21K 0.01%
+34,304
New +$21K
SPECW
329
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$20K 0.01%
+45,846
New +$20K
GSQB.WS
330
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$20K 0.01%
+33,333
New +$20K
AVAN.WS
331
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$20K 0.01%
34,468
ICUCW
332
SeaStar Medical Holding Corporation Warrant
ICUCW
$779K
$19K 0.01%
+44,505
New +$19K
ZFOXW
333
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$18K 0.01%
25,574
-39,800
-61% -$28K
THACW
334
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$15K 0.01%
+30,000
New +$15K
MAQCW
335
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$15K 0.01%
31,039
-125,236
-80% -$60.5K
PMGMW
336
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$15K 0.01%
29,970
SWSSW
337
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$14K ﹤0.01%
+27,807
New +$14K
PEPLW
338
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$14K ﹤0.01%
+31,018
New +$14K
WQGA.WS
339
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$14K ﹤0.01%
+25,000
New +$14K
PMVC.WS
340
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$14K ﹤0.01%
22,725
+350
+2% +$216
DISAW
341
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$12K ﹤0.01%
+15,755
New +$12K
TCACW
342
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$12K ﹤0.01%
20,000
FRXB.WS
343
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$11K ﹤0.01%
+13,998
New +$11K
BLNGW
344
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$11K ﹤0.01%
+20,000
New +$11K
ITQRW
345
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$11K ﹤0.01%
21,443
+3,599
+20% +$1.85K
JOFFW
346
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$11K ﹤0.01%
16,129
JWSM.WS
347
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$10K ﹤0.01%
10,000
-44,459
-82% -$44.5K
AACIW
348
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$9K ﹤0.01%
+16,531
New +$9K
TBSAW
349
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$9K ﹤0.01%
17,593
SHFSW icon
350
SHF Holdings, Inc. Warrants
SHFSW
$1.3M
$9K ﹤0.01%
+20,000
New +$9K