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
TGNA
76
DELISTED
TEGNA Inc
TGNA
– –
-31,783
VGASW icon
77
Verde Clean Fuels Warrant
VGASW
$523K
– –
-87,949
FAASW
78
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-186,532
PLMJW
79
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-57,398
PRLHW
80
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-19,880
BFAC.WS
81
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
82
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-215,930
IVCPW
83
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-19,440
PHYT.WS
84
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
85
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-31,794
XFINW
86
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-59,378
SOAR.WS
87
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-20,000
CVIIW
88
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-385,062
AACIW
89
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-43,316
IMAQW
90
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-350,876
KRNLW
91
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-284,320
OCAXW
92
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-160,091
AWINW
93
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-348,918
OSI.WS
94
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
USCTW
95
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-55,000
RMGCW
96
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-46,236
LIBYW
97
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-207,673
PEPLW
98
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-93,525
ENCPW
99
DELISTED
Energem Corp Warrant
ENCPW
– –
-101,766
EACPW
100
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-167,573
2 3
4
5 6