RA

Ramius Advisors Portfolio holdings

AUM $90.9M
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
+$261M
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
ALTU
376
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
0
– –
FLME.U
377
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-57,600
Closed -$572K
DUNEU
378
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-88,205
Closed -$885K
VIIAU
379
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-18,800
Closed -$191K
KVSA
380
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-10,800
Closed -$109K
LHC.U
381
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-68,350
Closed -$677K
BOAC
382
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-43,319
Closed -$431K
ADERU
383
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
– –
-57,884
Closed -$581K
PIAI
384
DELISTED
Prime Impact Acquisition I
PIAI
– –
-379,080
Closed -$3.69M
PIAI.U
385
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-51,470
Closed -$510K
GFX.U
386
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-30,100
Closed -$303K
GFX
387
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-22,540
Closed -$218K
ARBGU
388
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
– –
-109,154
Closed -$1.09M
QFTA.U
389
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-128,662
Closed -$1.28M
SDACU
390
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-61,260
Closed -$610K
FACT.U
391
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-20,000
Closed -$200K
MLAC
392
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-52,880
Closed -$522K
KVSC
393
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-20,156
Closed -$201K
GLS
394
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-36,410
Closed -$355K
VPCBU
395
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-45,300
Closed -$447K
KINZU
396
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-64,881
Closed -$656K
FPAC
397
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-117,956
Closed -$1.15M
LOKM.U
398
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-10,000
Closed -$100K
HPX.U
399
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-167,364
Closed -$1.71M
HPX
400
DELISTED
HPX Corp.
HPX
– –
-136,723
Closed -$1.34M
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