RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.1M
3
+$6.34M
4
ACI icon
Albertsons Companies
ACI
+$4.6M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.82M

Top Sells

1
+$32.2M
2
+$20.4M
3
+$17M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$13.6M
5
TGNA icon
TEGNA Inc
TGNA
+$13.1M

Sector Composition

1 Technology 56.93%
2 Industrials 9.89%
3 Real Estate 9.65%
4 Financials 7.48%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOAW
26
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$32.8K 0.03%
504,486
-245,927
WRAC.WS
27
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$26.4K 0.03%
585,535
-53,986
PUCKW
28
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$23.9K 0.02%
512,305
-270,645
AWINW
29
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$22.7K 0.02%
348,918
-64,950
AVHIW
30
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$22.5K 0.02%
450,590
GIA.WS
31
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$22K 0.02%
627,844
-32,550
FXCOW
32
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$21.1K 0.02%
1,055,521
-50,048
LIBYW
33
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$20.8K 0.02%
207,673
-69,002
CVIIW
34
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$19K 0.02%
385,062
-57,230
AVACW
35
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$17.7K 0.02%
271,626
-103,451
BOCNW
36
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$16.2K 0.02%
215,930
-13,922
PGRWW
37
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$16K 0.02%
254,811
-36,945
ZLSWW
38
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$14.2K 0.01%
87,916
-11,767
JTAIW
39
DELISTED
Jet.AI Inc. Warrant
JTAIW
$13.9K 0.01%
433,934
-1,033
FNVTW
40
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$13.6K 0.01%
511,755
+502
ABPWW
41
Abpro Holdings Warrant
ABPWW
$13.3K 0.01%
203,900
-5,000
JMACW
42
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$12.7K 0.01%
230,600
-168,791
ABVEW
43
Above Food Ingredients Inc Warrants
ABVEW
$15.5M
$12.6K 0.01%
209,869
-36,250
AISPW
44
Airship AI Holdings Warrants
AISPW
$60.6M
$11.5K 0.01%
143,463
-3,047
IMAQW
45
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$11.2K 0.01%
350,876
+500
BURU.WS
46
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$11K 0.01%
157,002
-5,709
TRAQ.WS
47
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$10.8K 0.01%
134,980
-19,610
AONCW
48
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$10.4K 0.01%
173,636
-43,842
GLLIW
49
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$10.2K 0.01%
923,242
-70,552
TZPSW
50
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$9.92K 0.01%
404,813
-2,850
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