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
EVOJW
351
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$7K ﹤0.01%
14,170
+3,070
+28% +$1.52K
LEGAW
352
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$7K ﹤0.01%
10,000
GLTA.WS
353
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$6K ﹤0.01%
+11,800
New +$6K
KLAQW
354
DELISTED
KL Acquisition Corp Warrant
KLAQW
$6K ﹤0.01%
11,021
GOGN.WS
355
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$5K ﹤0.01%
+10,000
New +$5K
ATA.WS
356
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$5K ﹤0.01%
+10,873
New +$5K
MDH.WS
357
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$5K ﹤0.01%
11,008
CEROW icon
358
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$4K ﹤0.01%
+10,000
New +$4K
ALACW
359
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$4K ﹤0.01%
+21,502
New +$4K
AMD icon
360
Advanced Micro Devices
AMD
$263B
0
COCHW icon
361
Envoy Medical, Inc Warrant
COCHW
$646K
-19,176
Closed -$12K
DAVE icon
362
Dave Inc
DAVE
$2.64B
-2,087
Closed -$662K
EVH icon
363
Evolent Health
EVH
$1.1B
-20,000
Closed -$620K
FIVN icon
364
FIVE9
FIVN
$2.03B
-28,795
Closed -$6.25M
MDAIW icon
365
Spectral AI, Inc. Warrants
MDAIW
$5.9M
-80,610
Closed -$44K
MX icon
366
Magnachip Semiconductor
MX
$106M
-118,636
Closed -$2.11M
RUMBW
367
Rumble Inc. Warrant
RUMBW
$765M
-26,259
Closed -$21K
SOND icon
368
Sonder
SOND
$24.4M
-6,351
Closed -$1.26M
SPY icon
369
SPDR S&P 500 ETF Trust
SPY
$662B
-6,749
Closed -$2.9M
TGNA icon
370
TEGNA Inc
TGNA
$3.41B
0
ZM icon
371
Zoom
ZM
$24.8B
-23,548
Closed -$6.16M
MSPRZ
372
MSP Recovery, Inc. Warrant
MSPRZ
-143,362
Closed -$123K
MVLA
373
DELISTED
Movella Holdings Inc. Common Stock
MVLA
-24,900
Closed -$246K
CPTK.U
374
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
-214,537
Closed -$2.11M
ADEX.WS
375
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
-252,715
Closed -$126K