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
BNZI icon
351
Banzai International
BNZI
$9.55M
– –
-50
Closed -$247K
BNZIW icon
352
Banzai International, Inc. Warrant
BNZIW
$297K
– –
-111,283
Closed -$85K
CMPO icon
353
CompoSecure
CMPO
$1.89B
– –
-115,288
Closed -$953K
CMPOW icon
354
CompoSecure, Inc. Warrant
CMPOW
$1.07B
– –
-112,227
Closed -$85K
CP icon
355
Canadian Pacific Kansas City
CP
$70.3B
– –
0
– –
FOXO
356
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-130
Closed -$250K
GRND icon
357
Grindr
GRND
$2.94B
– –
-15,935
Closed -$160K
ISPOW icon
358
Inspirato Incorporated Warrant
ISPOW
$141K
– –
-19,846
Closed -$12K
MX icon
359
Magnachip Semiconductor
MX
$107M
– –
0
– –
OPAD icon
360
Offerpad Solutions
OPAD
$156M
– –
-101
Closed -$15K
ORGN icon
361
Origin Materials
ORGN
$77.7M
– –
0
– –
RBOT icon
362
Vicarious Surgical
RBOT
$33.9M
– –
-8,827
Closed -$2.63M
SPY icon
363
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TOI icon
364
The Oncology Institute
TOI
$309M
– –
-65,724
Closed -$655K
WTW icon
365
Willis Towers Watson
WTW
$32.1B
– –
-22,733
Closed -$5.2M
XOS icon
366
Xos
XOS
$20.3M
– –
0
– –
PDYNW icon
367
Palladyne AI Corp Warrants
PDYNW
$4.21M
– –
-10,000
Closed -$7K
MSPR
368
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
– –
-23
Closed -$1.01M
JWSM.U
369
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-99,992
Closed -$1.02M
ME
370
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
0
– –
EFTR
371
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-688
Closed -$168K
BITE.U
372
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-296,690
Closed -$2.93M
HGAS
373
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-40,605
Closed -$396K
ZFOX
374
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-29,438
Closed -$290K
CONX
375
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-40,000
Closed -$399K
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15
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