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
HIGA.U
451
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-81,575
Closed -$835K
IPOD
452
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
0
– –
IPOF
453
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
0
– –
ASAQ
454
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-546,722
Closed -$5.3M
AVAN.U
455
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-38,256
Closed -$396K
RCHGU
456
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-14,031
Closed -$142K
RCHG
457
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-41,600
Closed -$407K
AVAN
458
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-43,194
Closed -$422K
HIGA.WS
459
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-32,538
Closed -$34K
IMPX
460
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-40,000
Closed -$393K
EQD
461
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-18,100
Closed -$179K
DWIN.U
462
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-10,200
Closed -$102K
MUDSW
463
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-157,847
Closed -$99K
MUDSU
464
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-245,712
Closed -$2.47M
WARR.U
465
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-331,855
Closed -$3.29M
ETAC
466
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-567,974
Closed -$5.54M
ETACU
467
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-19,825
Closed -$200K
ISLE
468
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-329,457
Closed -$3.19M
RBAC
469
DELISTED
RedBall Acquisition Corp.
RBAC
– –
0
– –
GOAC
470
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-248,873
Closed -$2.45M
EMBK
471
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-1,211
Closed -$240K
EQD.WS
472
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-10,000
Closed -$11K
GSAQ
473
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-10,000
Closed -$97K
GSAQU
474
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-22,675
Closed -$226K
PRPB
475
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-83,496
Closed -$823K
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