RA

Ramius Advisors Portfolio holdings

AUM $90.9M
This Quarter Return
+21.47%
1 Year Return
+7.27%
3 Year Return
+185.22%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$66.5M
Cap. Flow %
-30.44%
Top 10 Hldgs %
80.61%
Holding
388
New
25
Increased
3
Reduced
3
Closed
327

Top Buys

1
FHN icon
First Horizon
FHN
$37.7M
2
ATVI
Activision Blizzard Inc.
ATVI
$36.9M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$21.5M
4
SJI
South Jersey Industries, Inc.
SJI
$14.5M
5
TGNA icon
TEGNA Inc
TGNA
$12.5M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$40M
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

Sector Composition

1 Technology 40.13%
2 Financials 17.82%
3 Industrials 9.63%
4 Communication Services 6.84%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAIAU
51
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$100K 0.05%
10,000
– –
HCVIU
52
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$99K 0.05%
10,000
– –
LHC.U
53
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$99K 0.05%
10,100
– –
BLNGU
54
DELISTED
Belong Acquisition Corp. Units
BLNGU
$99K 0.05%
10,000
– –
OEPWU
55
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$99K 0.05%
10,000
– –
DHCAU
56
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$98K 0.04%
10,000
– –
FICVU
57
DELISTED
Frontier Investment Corp Units
FICVU
$97K 0.04%
10,000
– –
MACC.WS
58
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
– –
-1,170,915
Closed -$597K
MONDW
59
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-525,191
Closed -$284K
ENPC.WS
60
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-70,758
Closed -$48K
TMAC.WS
61
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-153,985
Closed -$86K
PMVC.WS
62
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-22,725
Closed -$14K
SANBW
63
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-50,000
Closed -$26K
SANBU
64
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
– –
-50,000
Closed -$507K
SBII.WS
65
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
-168,198
Closed -$94K
ASAQ.WS
66
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
– –
-446,616
Closed -$223K
AVAN.WS
67
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-34,468
Closed -$20K
RCHGW
68
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-435,307
Closed -$214K
ASZ.WS
69
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-601,198
Closed -$588K
AUS.WS
70
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-30,100
Closed -$32K
CHNG
71
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
0
– –
NMMC
72
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-22,522
Closed -$222K
SLCRW
73
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-187,687
Closed -$114K
MUDSW
74
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-148,750
Closed -$115K
ETACW
75
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-263,252
Closed -$147K
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