RA

Ramius Advisors Portfolio holdings

AUM $90.9M
This Quarter Return
+12.17%
1 Year Return
+7.27%
3 Year Return
+185.22%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$95.6M
Cap. Flow %
-59.1%
Top 10 Hldgs %
43.97%
Holding
366
New
82
Increased
53
Reduced
64
Closed
132

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$11.9M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
$8.93M
3
XONE
The ExOne Company
XONE
$6.65M
4
FIVN icon
FIVE9
FIVN
$6.25M
5
STFC
State Auto Financial Corp
STFC
$6.23M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$31.7M
2
NUAN
Nuance Communications, Inc.
NUAN
$24.6M
3
PFPT
Proofpoint, Inc.
PFPT
$21.6M
4
WORK
Slack Technologies, Inc.
WORK
$12.4M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$11.9M

Sector Composition

1 Technology 21.9%
2 Financials 11.08%
3 Industrials 7.59%
4 Consumer Discretionary 5.29%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNE
26
DELISTED
Veoneer, Inc.
VNE
$1.55M 0.92%
+45,408
New +$1.55M
SSAAU
27
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.49M 0.89%
149,553
-13,500
-8% -$134K
CLRMU
28
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.43M 0.85%
145,435
– –
PBCT
29
DELISTED
People's United Financial Inc
PBCT
$1.31M 0.78%
+75,000
New +$1.31M
KCGI.U
30
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.28M 0.76%
+125,002
New +$1.28M
SOND icon
31
Sonder
SOND
$24.4M
$1.26M 0.75%
127,020
+43,560
+52% +$430K
GIG
32
DELISTED
GigCapital4, Inc. Common stock
GIG
$1.17M 0.7%
+118,833
New +$1.17M
LGV
33
DELISTED
Longview Acquisition Corp. II
LGV
$1.15M 0.68%
+115,990
New +$1.15M
SPAQ
34
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.12M 0.67%
+113,464
New +$1.12M
PTOCU
35
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.02M 0.61%
102,379
– –
CIIGU
36
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$1.01M 0.6%
+100,000
New +$1.01M
DCRDU
37
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$999K 0.6%
+98,968
New +$999K
INAQU
38
DELISTED
Insight Acquisition Corp. Units
INAQU
$995K 0.59%
+100,000
New +$995K
TBSAU
39
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$943K 0.56%
96,143
– –
DHBCU
40
DELISTED
DHB Capital Corp. Unit
DHBCU
$943K 0.56%
95,489
– –
TWLV
41
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$871K 0.52%
89,671
– –
TLGA.U
42
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
$838K 0.5%
84,414
– –
GPACU
43
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$798K 0.48%
80,668
– –
GRNA
44
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$791K 0.47%
+80,000
New +$791K
TWNI.U
45
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$772K 0.46%
77,946
– –
ASAX
46
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$748K 0.45%
75,052
-30,000
-29% -$299K
TZPSU
47
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$702K 0.42%
70,708
-60,919
-46% -$605K
EVOJU
48
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$699K 0.42%
70,217
– –
SHACU
49
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$698K 0.42%
70,073
-41,301
-37% -$411K
FTEV.U
50
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$681K 0.41%
68,955
-46,606
-40% -$460K
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