RA

Ramius Advisors Portfolio holdings

AUM $90.9M
This Quarter Return
+2.97%
1 Year Return
+7.27%
3 Year Return
+185.22%
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
Cap. Flow
-$11.7M
Cap. Flow %
-12.91%
Top 10 Hldgs %
88.78%
Holding
179
New
10
Increased
3
Reduced
55
Closed
107

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.4M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$10.6M
3
BKI
Black Knight, Inc. Common Stock
BKI
$9.48M
4
CVS icon
CVS Health
CVS
$9.45M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$6M

Top Sells

1
SIMO icon
Silicon Motion
SIMO
$20.3M
2
TSEM icon
Tower Semiconductor
TSEM
$15.6M
3
FHN icon
First Horizon
FHN
$7.76M
4
VMW
VMware, Inc
VMW
$6.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
$6.38M

Sector Composition

1 Technology 38.74%
2 Healthcare 30.33%
3 Financials 6.6%
4 Consumer Staples 6.49%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGIIW
26
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$11.1K 0.01%
184,980
-84,775
-31% -$5.1K
BZAIW
27
Blaize Holdings, Inc. Warrants
BZAIW
$16M
$10.8K 0.01%
234,240
-75,298
-24% -$3.49K
WINVW
28
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$10.8K 0.01%
365,338
-64,509
-15% -$1.9K
APXIW
29
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$10.5K 0.01%
180,869
-19,130
-10% -$1.11K
WRAC.WS
30
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$9.79K 0.01%
217,628
-367,907
-63% -$16.6K
ENERW
31
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$9.37K 0.01%
267,733
-128,817
-32% -$4.51K
GLLIW
32
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$8.02K 0.01%
771,035
-152,207
-16% -$1.58K
CSLMW
33
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$7.9K 0.01%
211,150
-77,775
-27% -$2.91K
MTRYW
34
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$7.67K 0.01%
255,678
-30,682
-11% -$921
JTAIW
35
DELISTED
Jet.AI Inc. Warrant
JTAIW
$7.21K 0.01%
109,897
-324,037
-75% -$21.3K
FNVTW
36
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$7.1K 0.01%
353,429
-158,326
-31% -$3.18K
ALORW
37
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$6.82K 0.01%
136,448
-10,626
-7% -$531
CMCAW
38
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$6.7K 0.01%
81,074
-114,625
-59% -$9.47K
TWLVW
39
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$6.28K 0.01%
126,246
-84,760
-40% -$4.21K
ZCARW
40
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$6.21K 0.01%
71,730
-9,302
-11% -$806
SEPAW
41
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$6.02K 0.01%
149,706
-36,110
-19% -$1.45K
BNIXW
42
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$5.84K 0.01%
232,553
-88,256
-28% -$2.22K
NOVVW
43
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$4.69K ﹤0.01%
121,528
-52,507
-30% -$2.03K
AISPW
44
Airship AI Holdings Warrants
AISPW
$41.3M
$4.66K ﹤0.01%
31,110
-112,353
-78% -$16.8K
PIAI.WS
45
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$4.48K ﹤0.01%
111,869
-275,681
-71% -$11K
TRAQ.WS
46
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
$4.16K ﹤0.01%
83,237
-51,743
-38% -$2.59K
KALWW
47
DELISTED
Kalera Public Limited Company Warrant
KALWW
$4.01K ﹤0.01%
149,087
-86,923
-37% -$2.34K
ONMDW icon
48
OneMedNet Corp Warrant
ONMDW
$568K
$3.95K ﹤0.01%
151,313
-50,809
-25% -$1.33K
IGTAW
49
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.9K ﹤0.01%
155,374
-12,301
-7% -$309
JWSM.WS
50
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$3.3K ﹤0.01%
30,310
-96,003
-76% -$10.4K
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