RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Return 7.27%
This Quarter Return
+21.47%
1 Year Return
+7.27%
3 Year Return
+185.22%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
-$66.7M
Cap. Flow
-$66.5M
Cap. Flow %
-30.44%
Top 10 Hldgs %
80.61%
Holding
388
New
25
Increased
3
Reduced
3
Closed
327

Top Buys

1
FHN icon
First Horizon
FHN
$37.7M
2
ATVI
Activision Blizzard Inc.
ATVI
$36.9M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$21.5M
4
SJI
South Jersey Industries, Inc.
SJI
$14.5M
5
TGNA icon
TEGNA Inc
TGNA
$12.5M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$40M
2
XLNX
Xilinx Inc
XLNX
$23.5M
3
CONE
CyrusOne Inc Common Stock
CONE
$16.8M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$15M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$11.1M

Sector Composition

1 Technology 40.13%
2 Financials 17.82%
3 Industrials 9.63%
4 Communication Services 6.84%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSTA.WS
351
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-220,348
Closed -$139K
IOACU
352
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-70,161
Closed -$706K
OHAAU
353
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-30,000
Closed -$300K
EGGF.U
354
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-45,000
Closed -$446K
DISAW
355
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-15,755
Closed -$12K
NSTB.WS
356
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-43,019
Closed -$27K
NOGNW
357
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-124,920
Closed -$72K
NETC.U
358
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-10,000
Closed -$102K
BURU.WS
359
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-284,263
Closed -$148K
FRXB.WS
360
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
– –
-13,998
Closed -$11K
HWELW
361
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-50,489
Closed -$30K
SUAC.U
362
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-10,000
Closed -$101K
SGIIW
363
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-269,235
Closed -$135K
MTRYW
364
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-286,600
Closed -$112K
OLITU
365
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-10,805
Closed -$108K
ARTEW
366
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-50,000
Closed -$25K
ACAQ.U
367
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-10,000
Closed -$102K
CCV.WS
368
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-125,437
Closed -$123K
BIOSU
369
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-396,766
Closed -$3.97M
ICNC.U
370
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-45,000
Closed -$455K
ADER
371
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-588,834
Closed -$5.8M
PIAI.WS
372
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-368,896
Closed -$199K
NSTD.U
373
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-47,029
Closed -$466K
AFTR.WS
374
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
– –
-56,447
Closed -$39K
ARBGW
375
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
– –
-156,927
Closed -$84K
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15
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