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
CTAQ
401
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-23,646
Closed -$229K
CTAQU
402
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-71,836
Closed -$723K
ADRA.U
403
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
– –
-10,000
Closed -$99K
DNZ.U
404
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-140,314
Closed -$1.39M
SVFA
405
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-88,960
Closed -$908K
DLCAU
406
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-20,000
Closed -$201K
FINMU
407
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-565,787
Closed -$5.59M
FINMW
408
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-29,378
Closed -$21K
EPHYU
409
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-16,982
Closed -$170K
PACX
410
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-20,000
Closed -$194K
POWRU
411
DELISTED
Powered Brands Units
POWRU
– –
-60,819
Closed -$603K
PACXU
412
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-67,302
Closed -$672K
IGACU
413
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-47,034
Closed -$481K
IGAC
414
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-227,861
Closed -$2.25M
KAIR
415
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-11,000
Closed -$107K
ASAXU
416
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-287,992
Closed -$2.84M
AKIC
417
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-71,576
Closed -$689K
SPTKU
418
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-285,913
Closed -$2.84M
MONCU
419
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-297,931
Closed -$2.94M
PSAGU
420
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-10,000
Closed -$98K
HCIC
421
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-14,400
Closed -$141K
HCICW
422
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-102,389
Closed -$111K
HCICU
423
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-136,795
Closed -$1.38M
IIII
424
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-52,361
Closed -$521K
COLIU
425
DELISTED
Colicity Inc. Units
COLIU
– –
-57,079
Closed -$576K
15 16
17
18 19