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
RDBXW
401
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
-85,400
Closed -$80K
ASPCW
402
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
-27,456
Closed -$15K
RBAC.WS
403
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
-15,076
Closed -$12K
OCA
404
DELISTED
Omnichannel Acquisition Corp.
OCA
-32,602
Closed -$323K
CHPMW
405
DELISTED
CHP Merger Corp. Warrant
CHPMW
-67,042
Closed -$37K
PPGHW
406
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
-90,972
Closed -$81K
GMBT
407
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
-481,729
Closed -$4.76M
TWNT.U
408
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
-29,292
Closed -$294K
KRA
409
DELISTED
Kraton Corporation
KRA
-5,700
Closed -$260K
BTAQW
410
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
-296,885
Closed -$202K
SBEAU
411
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
-30,051
Closed -$298K
CFV
412
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
-25,015
Closed -$248K
ATMR.WS
413
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
-142,744
Closed -$150K
KSU
414
DELISTED
Kansas City Southern
KSU
-18,514
Closed -$5.01M
HRC
415
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-59,506
Closed -$8.93M
SVOK
416
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
-34,198
Closed -$340K
XLRN
417
DELISTED
Acceleron Pharma Inc.
XLRN
-24,830
Closed -$4.27M
VOSO
418
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
-11,490
Closed -$114K
TRIL
419
DELISTED
Trillium Therapeutics Inc.
TRIL
-338,042
Closed -$5.94M
XONE
420
DELISTED
The ExOne Company
XONE
-284,410
Closed -$6.65M
MSON
421
DELISTED
Misonix Inc
MSON
-9,797
Closed -$248K
SIC
422
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
-387,413
Closed -$5.59M
KCGI.U
423
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
-125,002
Closed -$1.28M
ACAHU
424
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
-157,932
Closed -$1.56M
NRACU
425
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
-193,288
Closed -$1.92M