RA

Ramius Advisors Portfolio holdings

AUM $90.9M
This Quarter Return
+21.47%
1 Year Return
+7.27%
3 Year Return
+185.22%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$66.5M
Cap. Flow %
-30.44%
Top 10 Hldgs %
80.61%
Holding
388
New
25
Increased
3
Reduced
3
Closed
327

Top Buys

1
FHN icon
First Horizon
FHN
$37.7M
2
ATVI
Activision Blizzard Inc.
ATVI
$36.9M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$21.5M
4
SJI
South Jersey Industries, Inc.
SJI
$14.5M
5
TGNA icon
TEGNA Inc
TGNA
$12.5M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$40M
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

Sector Composition

1 Technology 40.13%
2 Financials 17.82%
3 Industrials 9.63%
4 Communication Services 6.84%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WARR.WS
76
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-346,434
Closed -$173K
ISLEW
77
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-306,359
Closed -$152K
RVACW
78
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
-63,250
Closed -$33K
ASPC
79
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
– –
-12,175
Closed -$120K
GOAC.WS
80
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-162,215
Closed -$107K
GSAQW
81
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-180,247
Closed -$90K
GLSPW
82
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-229,308
Closed -$111K
RICOW
83
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
– –
-168,727
Closed -$76K
TCACW
84
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-20,000
Closed -$12K
TACA.WS
85
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-307,919
Closed -$175K
XENT
86
DELISTED
Intersect ENT, Inc
XENT
– –
-268,592
Closed -$7.34M
ALACW
87
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
– –
-21,502
Closed -$4K
ISBC
88
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-508,712
Closed -$7.71M
PBCT
89
DELISTED
People's United Financial Inc
PBCT
– –
-200,203
Closed -$3.57M
VNE
90
DELISTED
Veoneer, Inc.
VNE
– –
-40,860
Closed -$1.45M
FMAC
91
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-29,592
Closed -$293K
CONE
92
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-187,716
Closed -$16.8M
SPAQ
93
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-57,332
Closed -$566K
ARNA
94
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-161,770
Closed -$15M
HCCC
95
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-11,758
Closed -$115K
NUAN
96
DELISTED
Nuance Communications, Inc.
NUAN
– –
-722,684
Closed -$40M
MCFE
97
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-15,597
Closed -$402K
INFO
98
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-83,617
Closed -$11.1M
RRD
99
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-22,500
Closed -$253K
XLNX
100
DELISTED
Xilinx Inc
XLNX
– –
-110,898
Closed -$23.5M
2 3
4
5 6