RA

Ramius Advisors Portfolio holdings

AUM $90.9M
This Quarter Return
+15.83%
1 Year Return
+7.27%
3 Year Return
+185.22%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
-$117M
Cap. Flow %
-44.84%
Top 10 Hldgs %
57.82%
Holding
477
New
122
Increased
67
Reduced
80
Closed
183

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$28.7M
2
XLNX
Xilinx Inc
XLNX
$26.1M
3
PFPT
Proofpoint, Inc.
PFPT
$21.6M
4
KSU
Kansas City Southern
KSU
$16.1M
5
QTS
QTS REALTY TRUST, INC.
QTS
$10.3M

Top Sells

1
RP
RealPage, Inc.
RP
$16.9M
2
PUCKU
Goal Acquisitions Corp. Unit
PUCKU
$7.77M
3
LEGOU
Legato Merger Corp. Units
LEGOU
$7.06M
4
FSNB.U
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$6.68M
5
FINMU
Marlin Technology Corporation Unit
FINMU
$5.59M

Sector Composition

1 Technology 25.68%
2 Industrials 9.22%
3 Financials 5.32%
4 Healthcare 4.99%
5 Real Estate 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQHA.U
76
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$539K 0.2%
54,069
-218,575
-80% -$2.18M
COVAW
77
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$532K 0.2%
+597,487
New +$532K
FRXB.U
78
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$525K 0.2%
52,301
-37,699
-42% -$378K
PUCKW
79
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$513K 0.2%
800,325
+790,325
+7,903% +$507K
SCOAU
80
DELISTED
ScION Tech Growth I Unit
SCOAU
$505K 0.19%
50,000
-275,617
-85% -$2.78M
SCOA
81
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$495K 0.19%
50,668
-10,906
-18% -$107K
ASAQ.WS
82
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$466K 0.18%
529,594
+236,963
+81% +$209K
TWNI.WS
83
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$438K 0.17%
+466,117
New +$438K
CSTA.U
84
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$436K 0.17%
43,592
-34,057
-44% -$341K
PICC.U
85
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$433K 0.16%
43,298
-3,298
-7% -$33K
BIOTW
86
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$432K 0.16%
+501,826
New +$432K
BGSX.U
87
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$430K 0.16%
+43,210
New +$430K
SLAMU
88
DELISTED
Slam Corp. Unit
SLAMU
$427K 0.16%
42,790
+25,389
+146% +$253K
NSTD.U
89
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$426K 0.16%
42,559
-27,441
-39% -$275K
SBEAU
90
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$421K 0.16%
42,110
-319,474
-88% -$3.19M
LHC
91
DELISTED
Leo Holdings Corp. II
LHC
$416K 0.16%
42,845
+28,853
+206% +$280K
GAMCU
92
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$398K 0.15%
+40,000
New +$398K
ETACW
93
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$386K 0.15%
397,701
+350,553
+744% +$340K
JOFFU
94
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$380K 0.14%
38,029
-9,594
-20% -$95.9K
MONCW
95
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$380K 0.14%
519,005
+448,905
+640% +$329K
ITQ
96
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$379K 0.14%
+39,309
New +$379K
CVIIU
97
DELISTED
Churchill Capital Corp VII Units
CVIIU
$376K 0.14%
37,585
-38,514
-51% -$385K
TRCA.U
98
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$374K 0.14%
37,411
– –
GXIIU
99
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$364K 0.14%
36,500
– –
XPOA
100
DELISTED
DPCM Capital, Inc.
XPOA
$362K 0.14%
36,667
+15,845
+76% +$156K
2 3
4
5 6