RA

Ramius Advisors Portfolio holdings

AUM $90.9M
This Quarter Return
+12.17%
1 Year Return
+7.27%
3 Year Return
+185.22%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$95.6M
Cap. Flow %
-59.1%
Top 10 Hldgs %
43.97%
Holding
366
New
82
Increased
53
Reduced
64
Closed
132

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$11.9M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
$8.93M
3
XONE
The ExOne Company
XONE
$6.65M
4
FIVN icon
FIVE9
FIVN
$6.25M
5
STFC
State Auto Financial Corp
STFC
$6.23M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$31.7M
2
NUAN
Nuance Communications, Inc.
NUAN
$24.6M
3
PFPT
Proofpoint, Inc.
PFPT
$21.6M
4
WORK
Slack Technologies, Inc.
WORK
$12.4M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$11.9M

Sector Composition

1 Technology 21.9%
2 Financials 11.08%
3 Industrials 7.59%
4 Consumer Discretionary 5.29%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCA
76
DELISTED
Omnichannel Acquisition Corp.
OCA
$323K 0.19%
+32,602
New +$323K
FATH
77
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$316K 0.19%
+32,097
New +$316K
MDH
78
DELISTED
MDH Acquisition Corp.
MDH
$314K 0.19%
+31,875
New +$314K
SWETW
79
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$310K 0.18%
442,901
+18,709
+4% +$13.1K
SBEAU
80
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$298K 0.18%
30,051
-12,059
-29% -$120K
FSRD
81
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$297K 0.18%
+30,111
New +$297K
TWNT.U
82
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$294K 0.18%
29,292
-1,500
-5% -$15.1K
MONCW
83
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$289K 0.17%
507,348
-11,657
-2% -$6.64K
QDROU
84
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$288K 0.17%
29,193
– –
DTOCU
85
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$270K 0.16%
27,500
– –
MACC.WS
86
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$269K 0.16%
463,079
+120,642
+35% +$70.1K
KRA
87
DELISTED
Kraton Corporation
KRA
$260K 0.16%
+5,700
New +$260K
MSON
88
DELISTED
Misonix Inc
MSON
$248K 0.15%
+9,797
New +$248K
CFV
89
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$248K 0.15%
+25,015
New +$248K
MVLA
90
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$246K 0.15%
+24,900
New +$246K
SPTKW
91
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$244K 0.15%
271,532
+55,669
+26% +$50K
RCHGW
92
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$240K 0.14%
374,320
+19,590
+6% +$12.6K
COVAW
93
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$236K 0.14%
407,135
-190,352
-32% -$110K
POND.U
94
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$232K 0.14%
23,460
– –
MONDW
95
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$213K 0.13%
327,521
+43,322
+15% +$28.2K
HGASW
96
DELISTED
Global Gas Corporation Warrant
HGASW
$212K 0.13%
327,000
-60,507
-16% -$39.2K
JCIC
97
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$209K 0.12%
21,450
– –
AEACW
98
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$207K 0.12%
303,760
+34,158
+13% +$23.3K
BTAQW
99
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$202K 0.12%
296,885
-55,570
-16% -$37.8K
HPX.WS
100
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$201K 0.12%
310,009
+25,266
+9% +$16.4K
2 3
4
5 6