RA

Ramius Advisors Portfolio holdings

AUM $90.9M
This Quarter Return
+9.3%
1 Year Return
+7.27%
3 Year Return
+185.22%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$124M
Cap. Flow %
43.57%
Top 10 Hldgs %
49.28%
Holding
429
New
199
Increased
94
Reduced
36
Closed
67

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$35.6M
2
XLNX
Xilinx Inc
XLNX
$23.5M
3
CONE
CyrusOne Inc Common Stock
CONE
$16.8M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$15M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$11.1M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$15.6M
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

Sector Composition

1 Technology 15.45%
2 Financials 11.57%
3 Healthcare 7.59%
4 Communication Services 5.05%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGRU
76
DELISTED
Agile Growth Corp. Units
AGGRU
$589K 0.21%
59,354
+10,000
+20% +$99.2K
ASZ.WS
77
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$588K 0.21%
+601,198
New +$588K
LGSTU
78
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$568K 0.2%
+56,432
New +$568K
SPAQ
79
DELISTED
Spartan Acquisition Corp. III
SPAQ
$566K 0.2%
57,332
-56,132
-49% -$554K
BOAS.U
80
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$561K 0.2%
56,000
-10,000
-15% -$100K
ANAC.U
81
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$561K 0.2%
56,110
– –
MLAIU
82
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$548K 0.19%
+54,542
New +$548K
SEDA.U
83
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$519K 0.18%
+52,250
New +$519K
IPVIU
84
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$517K 0.18%
+52,525
New +$517K
SANBU
85
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$507K 0.18%
+50,000
New +$507K
PBAXU
86
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$504K 0.18%
+50,000
New +$504K
PDOT.U
87
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$499K 0.17%
50,300
+300
+0.6% +$2.98K
VGASW icon
88
Verde Clean Fuels, Inc. Warrant
VGASW
$2.86M
$487K 0.17%
+1,159,770
New +$487K
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
$466K 0.16%
47,029
+5,335
+13% +$52.9K
QDEL icon
90
QuidelOrtho
QDEL
$1.87B
$456K 0.16%
+3,379
New +$456K
ICNC.U
91
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$455K 0.16%
+45,000
New +$455K
TOACU
92
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$454K 0.16%
+45,000
New +$454K
INAQU
93
DELISTED
Insight Acquisition Corp. Units
INAQU
$452K 0.16%
45,290
-54,710
-55% -$546K
GHACU
94
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$448K 0.16%
45,132
– –
EGGF.U
95
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$446K 0.16%
+45,000
New +$446K
ONYXU
96
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$444K 0.16%
+43,717
New +$444K
FBC
97
DELISTED
Flagstar Bancorp, Inc. New
FBC
$436K 0.15%
+9,105
New +$436K
PUCKW
98
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$428K 0.15%
783,324
-15,674
-2% -$8.56K
COLIU
99
DELISTED
Colicity Inc. Units
COLIU
$424K 0.15%
+42,654
New +$424K
ENCPU
100
DELISTED
Energem Corp Unit
ENCPU
$412K 0.14%
+40,619
New +$412K
2 3
4
5 6