RA

Ramius Advisors Portfolio holdings

AUM $90.9M
This Quarter Return
+9.3%
1 Year Return
+7.27%
3 Year Return
+185.22%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$124M
Cap. Flow %
43.57%
Top 10 Hldgs %
49.28%
Holding
429
New
199
Increased
94
Reduced
36
Closed
67

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$35.6M
2
XLNX
Xilinx Inc
XLNX
$23.5M
3
CONE
CyrusOne Inc Common Stock
CONE
$16.8M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$15M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$11.1M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$15.6M
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

Sector Composition

1 Technology 15.45%
2 Financials 11.57%
3 Healthcare 7.59%
4 Communication Services 5.05%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIOT
51
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$984K 0.34%
+100,000
New +$984K
ZLSWU
52
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$965K 0.34%
+98,770
New +$965K
DHBCU
53
DELISTED
DHB Capital Corp. Unit
DHBCU
$944K 0.33%
95,492
+3
+0% +$30
TWNI.U
54
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$920K 0.32%
93,046
+15,100
+19% +$149K
GATEU
55
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$908K 0.32%
+90,300
New +$908K
FVIV.U
56
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$907K 0.32%
+90,900
New +$907K
ASZ
57
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$892K 0.31%
+91,799
New +$892K
LVACU
58
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$854K 0.3%
+84,749
New +$854K
CSPR
59
DELISTED
Casper Sleep Inc.
CSPR
$840K 0.29%
+125,700
New +$840K
TLGA.U
60
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$839K 0.29%
84,774
+360
+0.4% +$3.56K
GPACU
61
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$824K 0.29%
83,659
+2,991
+4% +$29.5K
TWLV
62
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$770K 0.27%
79,371
-10,300
-11% -$99.9K
WWACU
63
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$769K 0.27%
+77,080
New +$769K
EVOJU
64
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$709K 0.25%
71,522
+1,305
+2% +$12.9K
IOACU
65
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$706K 0.25%
+70,161
New +$706K
TZPSU
66
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$701K 0.25%
70,708
– –
DHHCU
67
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$701K 0.25%
71,103
+25,000
+54% +$246K
APCA.U
68
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$695K 0.24%
+68,600
New +$695K
ZWRKU
69
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$649K 0.23%
65,407
+2,027
+3% +$20.1K
LGV
70
DELISTED
Longview Acquisition Corp. II
LGV
$642K 0.23%
65,198
-50,792
-44% -$500K
OCDX
71
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$624K 0.22%
+29,155
New +$624K
SCMAU
72
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$612K 0.21%
+61,000
New +$612K
CRECU
73
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$602K 0.21%
+60,000
New +$602K
MACC.WS
74
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$597K 0.21%
1,170,915
+707,836
+153% +$361K
BACA.U
75
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$594K 0.21%
+60,100
New +$594K
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3
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