RA

Ramius Advisors Portfolio holdings

AUM $90.9M
This Quarter Return
+21.47%
1 Year Return
+7.27%
3 Year Return
+185.22%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$66.5M
Cap. Flow %
-30.44%
Top 10 Hldgs %
80.61%
Holding
388
New
25
Increased
3
Reduced
3
Closed
327

Top Buys

1
FHN icon
First Horizon
FHN
$37.7M
2
ATVI
Activision Blizzard Inc.
ATVI
$36.9M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$21.5M
4
SJI
South Jersey Industries, Inc.
SJI
$14.5M
5
TGNA icon
TEGNA Inc
TGNA
$12.5M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$40M
2
XLNX
Xilinx Inc
XLNX
$23.5M
3
CONE
CyrusOne Inc Common Stock
CONE
$16.8M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$15M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$11.1M

Sector Composition

1 Technology 40.13%
2 Financials 17.82%
3 Industrials 9.63%
4 Communication Services 6.84%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEA
26
Veea Inc. Common Stock
VEEA
$28M
$389K 0.18%
+39,813
New +$389K
GXII
27
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$347K 0.16%
+35,594
New +$347K
IVCP
28
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$344K 0.16%
+35,000
New +$344K
CFFS
29
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$340K 0.16%
+34,210
New +$340K
MTVC
30
DELISTED
Motive Capital Corp II
MTVC
$298K 0.14%
+30,000
New +$298K
OHAA
31
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$294K 0.13%
+30,000
New +$294K
SLACU
32
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$292K 0.13%
29,608
– –
TETCU
33
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$281K 0.13%
28,640
– –
BOAS.U
34
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$279K 0.13%
28,000
-28,000
-50% -$279K
DTOCU
35
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$270K 0.12%
27,500
– –
RXRAU
36
DELISTED
RXR Acquisition Corp. Units
RXRAU
$266K 0.12%
27,052
– –
TRCA.U
37
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$236K 0.11%
24,096
– –
TGAAU
38
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$227K 0.1%
22,800
– –
AHRNU
39
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$207K 0.09%
20,600
– –
TRIS.U
40
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$204K 0.09%
20,000
– –
FSRXU
41
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$199K 0.09%
20,194
– –
AFAQU
42
DELISTED
AF Acquisition Corp. Units
AFAQU
$197K 0.09%
20,000
– –
OHPAU
43
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$168K 0.08%
17,096
– –
OSI.U
44
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$149K 0.07%
15,000
– –
SCAQU
45
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$147K 0.07%
14,973
– –
CHAA.U
46
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$137K 0.06%
13,900
– –
AMPI.U
47
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$116K 0.05%
11,786
– –
NDACU
48
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$112K 0.05%
11,331
– –
BGSX.U
49
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$108K 0.05%
11,052
– –
EVE.U
50
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$100K 0.05%
10,000
– –
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