RA

Ramius Advisors Portfolio holdings

AUM $90.9M
This Quarter Return
+15.83%
1 Year Return
+7.27%
3 Year Return
+185.22%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
-$117M
Cap. Flow %
-44.84%
Top 10 Hldgs %
57.82%
Holding
477
New
122
Increased
67
Reduced
80
Closed
183

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$28.7M
2
XLNX
Xilinx Inc
XLNX
$26.1M
3
PFPT
Proofpoint, Inc.
PFPT
$21.6M
4
KSU
Kansas City Southern
KSU
$16.1M
5
QTS
QTS REALTY TRUST, INC.
QTS
$10.3M

Top Sells

1
RP
RealPage, Inc.
RP
$16.9M
2
PUCKU
Goal Acquisitions Corp. Unit
PUCKU
$7.77M
3
LEGOU
Legato Merger Corp. Units
LEGOU
$7.06M
4
FSNB.U
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$6.68M
5
FINMU
Marlin Technology Corporation Unit
FINMU
$5.59M

Sector Composition

1 Technology 25.68%
2 Industrials 9.22%
3 Financials 5.32%
4 Healthcare 4.99%
5 Real Estate 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLBLU
51
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$800K 0.3%
80,154
-123,773
-61% -$1.24M
GPACU
52
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$799K 0.3%
80,668
+31,600
+64% +$313K
TWNI.U
53
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$779K 0.3%
77,946
-104,735
-57% -$1.05M
PMGMU
54
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$757K 0.29%
76,018
-71,858
-49% -$716K
GHACU
55
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$741K 0.28%
74,232
-48,297
-39% -$482K
ARRWU
56
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$731K 0.28%
72,917
-157,895
-68% -$1.58M
BOAS
57
DELISTED
BOA Acquisition Corp.
BOAS
$725K 0.28%
+74,933
New +$725K
EVOJU
58
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$707K 0.27%
70,217
-107,823
-61% -$1.09M
COVAU
59
DELISTED
COVA Acquisition Corp. Unit
COVAU
$706K 0.27%
70,012
-349,815
-83% -$3.53M
RMGCU
60
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$701K 0.27%
70,134
-365,864
-84% -$3.66M
ANAC.U
61
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$690K 0.26%
68,976
-12,968
-16% -$130K
COVA
62
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$662K 0.25%
+68,300
New +$662K
PNTM.U
63
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$658K 0.25%
65,738
-56,724
-46% -$568K
BOAS.U
64
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$644K 0.24%
65,000
-193,673
-75% -$1.92M
ZWRKU
65
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$634K 0.24%
63,380
+25,276
+66% +$253K
SLCRU
66
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$628K 0.24%
62,521
-99,676
-61% -$1M
DHCAU
67
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$628K 0.24%
62,574
-137,626
-69% -$1.38M
CLAA.U
68
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$626K 0.24%
62,950
-14,000
-18% -$139K
JCICU
69
DELISTED
Jack Creek Investment Corp. Units
JCICU
$625K 0.24%
62,144
-178,240
-74% -$1.79M
ITQRU
70
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$619K 0.24%
61,837
-73,579
-54% -$737K
MON
71
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$612K 0.23%
+63,164
New +$612K
BHIL
72
DELISTED
Benson Hill, Inc.
BHIL
$588K 0.22%
+59,411
New +$588K
HIIIU
73
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$563K 0.21%
56,324
+17,624
+46% +$176K
AGGRU
74
DELISTED
Agile Growth Corp. Units
AGGRU
$558K 0.21%
56,000
+5,900
+12% +$58.8K
CFIVU
75
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$552K 0.21%
54,952
-133,022
-71% -$1.34M
1 2
3
4 5