RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.1M
3
+$6.34M
4
ACI icon
Albertsons Companies
ACI
+$4.6M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.82M

Top Sells

1
+$32.2M
2
+$20.4M
3
+$17M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$13.6M
5
TGNA icon
TEGNA Inc
TGNA
+$13.1M

Sector Composition

1 Technology 56.93%
2 Industrials 9.89%
3 Real Estate 9.65%
4 Financials 7.48%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNRHW
76
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$4.79K ﹤0.01%
79,635
-23,746
NOVVW
77
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$4.72K ﹤0.01%
174,035
ALORW
78
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$4.41K ﹤0.01%
147,074
-2,500
MBAC.WS
79
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$4.39K ﹤0.01%
80,771
-33,298
HWELW
80
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$4.15K ﹤0.01%
51,909
-80
ARBGW
81
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$4.11K ﹤0.01%
146,927
-10,000
APXIW
82
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$4K ﹤0.01%
199,999
CMCAW
83
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$3.93K ﹤0.01%
195,699
FOXO.WS
84
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$3.8K ﹤0.01%
141,283
-29,786
SHAP.WS
85
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$3.63K ﹤0.01%
90,185
-3,048
NRACW
86
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3.52K ﹤0.01%
70,247
TWLVW
87
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3.33K ﹤0.01%
211,006
-9,600
DNZ.WS
88
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$3.31K ﹤0.01%
64,475
-26,200
AEON.WS
89
DELISTED
AEON Biopharma Inc
AEON.WS
$3K ﹤0.01%
65,792
-30,000
LGVCW
90
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$2.85K ﹤0.01%
35,679
-22,100
NSTB.WS
91
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$2.79K ﹤0.01%
43,019
SGIIW
92
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$2.7K ﹤0.01%
269,755
-680
CTAQW
93
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$2.55K ﹤0.01%
37,875
-27,404
PLMJW
94
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$2.52K ﹤0.01%
57,398
-8,360
FEXDW
95
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.45K ﹤0.01%
35,000
MSDAW
96
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$2.37K ﹤0.01%
30,633
IVCBW
97
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2.36K ﹤0.01%
52,531
-5,000
TOACW
98
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$2.33K ﹤0.01%
116,500
OSI.WS
99
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
$2.31K ﹤0.01%
56,126
-55,000
ZPTAW
100
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$2.24K ﹤0.01%
31,794
-200
2 3
4
5 6