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

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$35.6M
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

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$15.6M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
$8.93M
3
XONE
The ExOne Company
XONE
$6.65M
4
FIVN icon
FIVE9
FIVN
$6.25M
5
STFC
State Auto Financial Corp
STFC
$6.23M

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
ADEX.U
376
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
– –
-49,432
Closed -$493K
NIRWW
377
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-10,953
Closed -$7K
HLGN
378
DELISTED
Heliogen, Inc.
HLGN
– –
-454
Closed -$158K
TMPOW
379
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-15,424
Closed -$9K
FATH
380
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-1,605
Closed -$316K
RCLFU
381
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-181,675
Closed -$1.8M
GFX
382
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-10,000
Closed -$98K
GRNA
383
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-80,000
Closed -$791K
PNTM.WS
384
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-176,667
Closed -$127K
CIIGU
385
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-100,000
Closed -$1.01M
VPCB
386
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-13,285
Closed -$131K
FRSGW
387
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-12,701
Closed -$10K
FTEV.U
388
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-68,955
Closed -$681K
DCRDU
389
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-98,968
Closed -$999K
ITQ
390
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-39,309
Closed -$383K
JCIC
391
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-21,450
Closed -$209K
VELO
392
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-64,347
Closed -$634K
BLTSW
393
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-107,997
Closed -$104K
CLRMU
394
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-145,435
Closed -$1.43M
MACC.U
395
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-177,506
Closed -$1.76M
CPTK.WS
396
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-91,923
Closed -$47K
KIIIU
397
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-170,986
Closed -$1.69M
GAPA.U
398
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-215,741
Closed -$2.16M
CHNG
399
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-745,320
Closed -$15.6M
IMPX.WS
400
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
– –
-51,844
Closed -$34K
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16
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