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
AGCB
426
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
0
– –
VELOU
427
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-100,211
Closed -$988K
OSTRU
428
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-496,425
Closed -$4.91M
KLAQ
429
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-12,812
Closed -$124K
AAQC.U
430
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-40,000
Closed -$397K
GSEVU
431
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-10,000
Closed -$100K
TSPQ.U
432
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-265,903
Closed -$2.65M
EPWR.U
433
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-57,732
Closed -$569K
EPWR
434
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-15,000
Closed -$145K
BLTSU
435
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-36,058
Closed -$357K
CND
436
DELISTED
Concord Acquisition Corp.
CND
– –
-112,547
Closed -$1.1M
OEPWU
437
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-264,980
Closed -$2.64M
FSSIU
438
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-224,573
Closed -$2.23M
FSSIW
439
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-102,500
Closed -$72K
TMAC.U
440
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-34,749
Closed -$347K
SBII.U
441
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-47,493
Closed -$474K
AUS.U
442
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-50,000
Closed -$502K
ASZ.U
443
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-50,000
Closed -$502K
NOAC
444
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-10,000
Closed -$98K
NOACW
445
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-18,188
Closed -$14K
CRHC
446
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-25,187
Closed -$248K
SRSA
447
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-12,800
Closed -$129K
TEKK
448
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-12,800
Closed -$125K
LFTR
449
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-237,023
Closed -$2.33M
PMVC
450
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-13,464
Closed -$131K
16 17
18
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