RA

Ramius Advisors Portfolio holdings

AUM $90.9M
This Quarter Return
+12.17%
1 Year Return
+7.27%
3 Year Return
+185.22%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$95.6M
Cap. Flow %
-59.1%
Top 10 Hldgs %
43.97%
Holding
366
New
82
Increased
53
Reduced
64
Closed
132

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$11.9M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
$8.93M
3
XONE
The ExOne Company
XONE
$6.65M
4
FIVN icon
FIVE9
FIVN
$6.25M
5
STFC
State Auto Financial Corp
STFC
$6.23M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$31.7M
2
NUAN
Nuance Communications, Inc.
NUAN
$24.6M
3
PFPT
Proofpoint, Inc.
PFPT
$21.6M
4
WORK
Slack Technologies, Inc.
WORK
$12.4M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$11.9M

Sector Composition

1 Technology 21.9%
2 Financials 11.08%
3 Industrials 7.59%
4 Consumer Discretionary 5.29%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAVE icon
51
Dave Inc
DAVE
$2.76B
$662K 0.39%
+66,787
New +$662K
BOAS.U
52
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$652K 0.39%
66,000
+1,000
+2% +$9.88K
PMGMU
53
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$646K 0.39%
65,014
-11,004
-14% -$109K
VELO
54
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$634K 0.38%
+64,347
New +$634K
ZWRKU
55
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$628K 0.37%
63,380
– –
EVH icon
56
Evolent Health
EVH
$1.11B
$620K 0.37%
+20,000
New +$620K
ANAC.U
57
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$553K 0.33%
56,110
-12,866
-19% -$127K
EQHA.U
58
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$541K 0.32%
54,069
– –
ADEX.U
59
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$493K 0.29%
49,432
-50,000
-50% -$499K
PDOT.U
60
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$493K 0.29%
50,000
-116,886
-70% -$1.15M
AGGRU
61
DELISTED
Agile Growth Corp. Units
AGGRU
$489K 0.29%
49,354
-6,646
-12% -$65.8K
PUCKW
62
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$465K 0.28%
798,998
-1,327
-0.2% -$772
DHHCU
63
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$456K 0.27%
46,103
-63,527
-58% -$628K
GHACU
64
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$447K 0.27%
45,132
-29,100
-39% -$288K
BIOTW
65
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$412K 0.25%
623,873
+122,047
+24% +$80.6K
NSTD.U
66
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$411K 0.25%
41,694
-865
-2% -$8.53K
CLAA.U
67
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$400K 0.24%
41,219
-21,731
-35% -$211K
GAMCU
68
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$396K 0.24%
40,000
– –
ITQ
69
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$383K 0.23%
39,309
– –
TRCA.U
70
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$371K 0.22%
37,411
– –
GTPB
71
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$360K 0.21%
+36,566
New +$360K
GXIIU
72
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$352K 0.21%
35,594
-906
-2% -$8.96K
SVOK
73
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$340K 0.2%
34,198
+15,016
+78% +$149K
IPVA.U
74
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$336K 0.2%
33,668
– –
ASAQ.WS
75
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$330K 0.2%
491,895
-37,699
-7% -$25.3K
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