RA

Ramius Advisors Portfolio holdings

AUM $90.9M
This Quarter Return
+2.97%
1 Year Return
+7.27%
3 Year Return
+185.22%
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
Cap. Flow
-$11.7M
Cap. Flow %
-12.91%
Top 10 Hldgs %
88.78%
Holding
179
New
10
Increased
3
Reduced
55
Closed
107

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.4M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$10.6M
3
BKI
Black Knight, Inc. Common Stock
BKI
$9.48M
4
CVS icon
CVS Health
CVS
$9.45M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$6M

Top Sells

1
SIMO icon
Silicon Motion
SIMO
$20.3M
2
TSEM icon
Tower Semiconductor
TSEM
$15.6M
3
FHN icon
First Horizon
FHN
$7.76M
4
VMW
VMware, Inc
VMW
$6.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
$6.38M

Sector Composition

1 Technology 38.74%
2 Healthcare 30.33%
3 Financials 6.6%
4 Consumer Staples 6.49%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGVCW
51
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$2.75K ﹤0.01%
61,083
-22,071
-27% -$993
GMFIW
52
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$2.71K ﹤0.01%
88,403
-21,386
-19% -$655
BNAIW
53
Brand Engagement Network Inc. Warrant
BNAIW
$2.54K ﹤0.01%
76,386
-17,855
-19% -$595
SHAP.WS
54
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$2.52K ﹤0.01%
83,602
-6,583
-7% -$199
HCMAW
55
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$2.43K ﹤0.01%
76,800
-8,150
-10% -$258
FOXO.WS
56
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$2.35K ﹤0.01%
73,163
-68,120
-48% -$2.19K
COCHW icon
57
Envoy Medical, Inc Warrant
COCHW
$1.95K ﹤0.01%
51,912
-117,428
-69% -$4.42K
BSLKW
58
Bolt Projects Holdings, Inc. Warrant
BSLKW
$384K
$1.89K ﹤0.01%
37,617
-18,024
-32% -$905
IVCBW
59
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$1.78K ﹤0.01%
17,740
-34,791
-66% -$3.48K
BLUA.WS
60
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.46K ﹤0.01%
39,015
-13,921
-26% -$522
XBPEW
61
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$1.39K ﹤0.01%
13,206
-8,745
-40% -$917
SWSSW
62
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$961 ﹤0.01%
24,104
-3,503
-13% -$140
TETEW
63
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$851 ﹤0.01%
27,828
-2,172
-7% -$66
FEXDW
64
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$789 ﹤0.01%
22,475
-12,525
-36% -$440
BMAQW
65
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$729 ﹤0.01%
38,783
-3,015
-7% -$57
NOGNW
66
DELISTED
Nogin, Inc. Warrant
NOGNW
$520 ﹤0.01%
18,509
-86,963
-82% -$2.44K
LGVCW
67
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$500 ﹤0.01%
15,629
-20,050
-56% -$641
SBIGW
68
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$466 ﹤0.01%
15,180
-3,520
-19% -$108
AERTW
69
Aeries Technology Warrant
AERTW
– –
-38,489
Closed -$1.16K
BTMWW
70
Bitcoin Depot Inc. Warrant
BTMWW
$6.54M
– –
-35,000
Closed -$2.24K
CXAIW icon
71
CXApp Inc. Warrant
CXAIW
$1.92M
– –
-25,553
Closed -$770
ECXWW
72
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
– –
-98,710
Closed -$9.68K
FHN icon
73
First Horizon
FHN
$11.3B
– –
-316,861
Closed -$7.76M
FOXA icon
74
Fox Class A
FOXA
$26.9B
– –
-10,085
Closed -$306K
INTC icon
75
Intel
INTC
$105B
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