RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.1M
3
+$6.34M
4
ACI icon
Albertsons Companies
ACI
+$4.6M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.82M

Top Sells

1
+$32.2M
2
+$20.4M
3
+$17M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$13.6M
5
TGNA icon
TEGNA Inc
TGNA
+$13.1M

Sector Composition

1 Technology 56.93%
2 Industrials 9.89%
3 Real Estate 9.65%
4 Financials 7.48%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECXWW
51
ECARX Holdings Warrants
ECXWW
$1.53M
$9.68K 0.01%
+98,710
VGASW icon
52
Verde Clean Fuels Warrant
VGASW
$2.21M
$9.67K 0.01%
87,949
-442,569
TETCW
53
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$9.45K 0.01%
285,529
-4,300
MTRYW
54
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$9.31K 0.01%
286,360
+250
SEPAW
55
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$9.29K 0.01%
185,816
-10,751
CSLMW
56
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$8.67K 0.01%
288,925
+300
HHLA.WS
57
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$8.59K 0.01%
171,470
-80,649
JWSM.WS
58
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$8.21K 0.01%
126,313
-33,769
BNIXW
59
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$8.02K 0.01%
320,809
-175,434
ENCPW
60
DELISTED
Energem Corp Warrant
ENCPW
$7.93K 0.01%
101,766
-267,262
PIAI.WS
61
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$7.71K 0.01%
387,550
-44,350
ENERW
62
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$7.42K 0.01%
396,550
+250
WINVW
63
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$7.31K 0.01%
429,847
-3,000
CCV.WS
64
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$7.16K 0.01%
88,770
-74,162
LCAAW
65
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$7.11K 0.01%
160,399
ONMDW icon
66
OneMedNet Corp Warrant
ONMDW
$4.67M
$7.01K 0.01%
202,122
-9,602
IGTAW
67
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$6.71K 0.01%
167,675
CSTA.WS
68
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$6.6K 0.01%
220,046
-302
COCHW icon
69
Envoy Medical Warrant
COCHW
$689K
$6.43K 0.01%
169,340
+45
CCVI.WS
70
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$6.43K 0.01%
107,220
-10,100
PHYT.WS
71
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$6.17K 0.01%
82,324
-200
KALWW
72
DELISTED
Kalera Public Limited Company Warrant
KALWW
$5.9K 0.01%
236,010
-31,242
EACPW
73
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$5.04K ﹤0.01%
167,573
-35,720
TGVCW
74
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$4.99K ﹤0.01%
83,154
-72,700
FAASW
75
DELISTED
DigiAsia Corp Warrant
FAASW
$4.83K ﹤0.01%
186,532
1 2
3
4 5