RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.9M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.7M
3
+$10.7M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$9.86M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.57M

Top Sells

1
+$20.3M
2
+$15.4M
3
+$7.76M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$6.95M
5
STOR
STORE Capital Corporation
STOR
+$6.34M

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 Change
in Stake 		Capital Flow
TGVCW
51
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$2.75K ﹤0.01%
61,083
-22,071
GMFIW
52
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$2.71K ﹤0.01%
88,403
-21,386
BNAIW
53
Brand Engagement Network Warrant
BNAIW
$4.09M
$2.54K ﹤0.01%
76,386
-17,855
SHAP.WS
54
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$2.52K ﹤0.01%
83,602
-6,583
HCMAW
55
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$2.43K ﹤0.01%
76,800
-8,150
FOXO.WS
56
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$2.35K ﹤0.01%
73,163
-68,120
COCHW icon
57
Envoy Medical Warrant
COCHW
$833K
$1.95K ﹤0.01%
51,912
-117,428
BSLKW
58
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.89K ﹤0.01%
37,617
-18,024
IVCBW
59
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$1.77K ﹤0.01%
17,740
-34,791
BLUA.WS
60
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.46K ﹤0.01%
39,015
-13,921
XBPEW
61
XBP Europe Holdings Warrant
XBPEW
$2.5M
$1.39K ﹤0.01%
13,206
-8,745
SWSSW
62
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$961 ﹤0.01%
24,104
-3,503
TETEW
63
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$851 ﹤0.01%
27,828
-2,172
FEXDW
64
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$789 ﹤0.01%
22,475
-12,525
BMAQW
65
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$729 ﹤0.01%
38,783
-3,015
NOGNW
66
DELISTED
Nogin, Inc. Warrant
NOGNW
$520 ﹤0.01%
18,509
-86,963
LGVCW
67
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$500 ﹤0.01%
15,629
-20,050
SBIGW
68
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$466 ﹤0.01%
15,180
-3,520
POWRW
69
DELISTED
Powered Brands Warrants
POWRW
– –
-41,890
PACXW
70
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-101,601
DRAYW
71
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-70,000
KAIRW
72
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-477,863
ATVI
73
DELISTED
Activision Blizzard
ATVI
– –
-14,629
AILEW
74
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-170,612
TLGYW
75
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-57,299
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3
4 5