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
$90.9M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.6M
3
+$9.48M
4
CVS icon
CVS Health
CVS
+$9.45M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$6M

Top Sells

1
+$20.3M
2
+$15.6M
3
+$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 Change
in Stake 		Capital Flow
FHN icon
76
First Horizon
FHN
$11.2B
– –
-316,861
FOXA icon
77
Fox Class A
FOXA
$30B
– –
-10,085
INTC icon
78
Intel
INTC
$193B
– –
0
JBLU icon
79
JetBlue
JBLU
$1.69B
– –
-114,070
LDTCW
80
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-76,935
MANU icon
81
Manchester United
MANU
$2.71B
– –
0
MDAIW icon
82
Spectral AI Warrants
MDAIW
$5.33M
– –
-22,026
NRG icon
83
NRG Energy
NRG
$32.5B
– –
-69,273
OPTXW icon
84
Syntec Optics Holdings Warrant
OPTXW
$2.12M
– –
-44,929
SAFE
85
Safehold
SAFE
$960M
– –
-77,170
TGNA icon
86
TEGNA Inc
TGNA
$3.1B
– –
-31,783
VGASW icon
87
Verde Clean Fuels Warrant
VGASW
$1.77M
– –
-87,949
FAASW
88
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-186,532
ABVEW
89
Above Food Ingredients Inc Warrants
ABVEW
$8.91M
– –
-209,869
ABPWW
90
Abpro Holdings Warrant
ABPWW
– –
-203,900
AMODW
91
Alpha Modus Holdings Warrant
AMODW
– –
-22,645
GATEW
92
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-35,150
PLMJW
93
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-57,398
PRLHW
94
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-19,880
BFAC.WS
95
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-10,100
BOCNW
96
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-215,930
IVCPW
97
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-19,440
PHYT.WS
98
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
– –
-82,324
ZPTAW
99
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-31,794
XFINW
100
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-59,378
2 3
4
5 6