RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.9M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.7M
3
+$10.7M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$9.86M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.57M

Top Sells

1
+$20.3M
2
+$15.4M
3
+$7.76M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$6.95M
5
STOR
STORE Capital Corporation
STOR
+$6.34M

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 Change
in Stake 		Capital Flow
MBAC.WS
76
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-80,771
AAWW
77
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-22,261
AEON.WS
78
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-65,792
OSI.WS
79
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-56,126
OPA.WS
80
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-26,516
APEN
81
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
0
OPNT
82
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-55,298
COUP
83
DELISTED
Coupa Software Incorporated
COUP
– –
-3,500
STOR
84
DELISTED
STORE Capital Corporation
STOR
– –
-197,753
SCMAW
85
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-30,003
BIOTW
86
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-569,526
THACW
87
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-30,000
INTC icon
88
Intel
INTC
$344B
– –
0
SNRHW
89
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-79,635
AERTW
90
Aeries Technology Warrant
AERTW
$891K
– –
-38,489
BTMWW
91
Bitcoin Depot Inc Warrant
BTMWW
$686K
– –
-35,000
CXAIW icon
92
CXApp Inc Warrant
CXAIW
$653K
– –
-25,553
ECXWW
93
ECARX Holdings Warrants
ECXWW
$1.42M
– –
-98,710
FHN icon
94
First Horizon
FHN
$11.6B
– –
-316,861
FOXA icon
95
Fox Class A
FOXA
$27.7B
– –
-10,085
JBLU icon
96
JetBlue
JBLU
$2.18B
– –
-114,070
LDTCW
97
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-76,935
MANU icon
98
Manchester United
MANU
$3.03B
– –
0
MDAIW icon
99
Spectral AI Warrants
MDAIW
$7.96M
– –
-22,026
NRG icon
100
NRG Energy
NRG
$35.6B
– –
-69,273
2 3
4
5 6