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
ANZUU
26
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.47M 0.56%
147,040
-251,246
-63% -$2.51M
CLRMU
27
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.44M 0.55%
145,435
+50,318
+53% +$500K
BETR icon
28
Better Home & Finance Holding
BETR
$347M
$1.32M 0.5%
+133,298
New +$1.32M
TZPSU
29
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$1.31M 0.5%
131,627
+7,578
+6% +$75.3K
MIT.U
30
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$1.25M 0.48%
124,560
-217,146
-64% -$2.19M
PL icon
31
Planet Labs
PL
$1.95B
$1.21M 0.46%
+123,907
New +$1.21M
MGLN
32
DELISTED
Magellan Health Services, Inc.
MGLN
$1.17M 0.44%
+12,402
New +$1.17M
FTEV.U
33
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.15M 0.44%
115,561
-148,444
-56% -$1.48M
MAAC
34
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.13M 0.43%
114,419
-318,302
-74% -$3.15M
SHACU
35
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$1.12M 0.43%
111,374
-107,194
-49% -$1.08M
DHHCU
36
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$1.1M 0.42%
109,630
+69,630
+174% +$695K
TBCPU
37
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.08M 0.41%
108,539
+29,764
+38% +$297K
GIWWU
38
DELISTED
GigInternational1, Inc. Units
GIWWU
$1.02M 0.39%
+101,943
New +$1.02M
PTOCU
39
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.02M 0.39%
102,379
+9,101
+10% +$90.4K
ASAX
40
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.02M 0.39%
+105,052
New +$1.02M
ADEX.U
41
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$995K 0.38%
99,432
+1,321
+1% +$13.2K
TBSAU
42
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$959K 0.36%
96,143
+4,100
+4% +$40.9K
DHBCU
43
DELISTED
DHB Capital Corp. Unit
DHBCU
$955K 0.36%
95,489
-126,061
-57% -$1.26M
NAACU
44
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$940K 0.36%
93,661
-28,811
-24% -$289K
EACPU
45
DELISTED
Edify Acquisition Corp. Units
EACPU
$883K 0.34%
88,822
-200
-0.2% -$1.99K
WARR
46
DELISTED
Warrior Technologies Acquisition Company
WARR
$878K 0.33%
+90,655
New +$878K
TWLV
47
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$865K 0.33%
+89,671
New +$865K
TLGA.U
48
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$837K 0.32%
84,414
-305,005
-78% -$3.02M
SOND icon
49
Sonder
SOND
$24.4M
$825K 0.31%
+83,460
New +$825K
BITE
50
DELISTED
Bite Acquisition Corp.
BITE
$819K 0.31%
+84,744
New +$819K
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