RA

Ramius Advisors Portfolio holdings

AUM $90.9M
This Quarter Return
+2.97%
1 Year Return
+7.27%
3 Year Return
+185.22%
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
Cap. Flow
-$11.7M
Cap. Flow %
-12.91%
Top 10 Hldgs %
88.78%
Holding
179
New
10
Increased
3
Reduced
55
Closed
107

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.4M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$10.6M
3
BKI
Black Knight, Inc. Common Stock
BKI
$9.48M
4
CVS icon
CVS Health
CVS
$9.45M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$6M

Top Sells

1
SIMO icon
Silicon Motion
SIMO
$20.3M
2
TSEM icon
Tower Semiconductor
TSEM
$15.6M
3
FHN icon
First Horizon
FHN
$7.76M
4
VMW
VMware, Inc
VMW
$6.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
$6.38M

Sector Composition

1 Technology 38.74%
2 Healthcare 30.33%
3 Financials 6.6%
4 Consumer Staples 6.49%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBLU icon
76
JetBlue
JBLU
$1.95B
– –
-114,070
Closed -$739K
LDTCW
77
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-76,935
Closed -$1.32K
MANU icon
78
Manchester United
MANU
$3.05B
– –
0
– –
MDAIW icon
79
Spectral AI, Inc. Warrants
MDAIW
$6.36M
– –
-22,026
Closed -$661
NRG icon
80
NRG Energy
NRG
$28.2B
– –
-69,273
Closed -$2.2M
OPTXW icon
81
Syntec Optics Holdings, Inc. Warrant
OPTXW
– –
-44,929
Closed -$1.46K
VGASW icon
82
Verde Clean Fuels, Inc. Warrant
VGASW
$3.4M
– –
-87,949
Closed -$9.67K
FAASW icon
83
DigiAsia Corp. Warrant
FAASW
– –
-186,532
Closed -$4.83K
ABVEW
84
Above Food Ingredients Inc. Warrants
ABVEW
$2.54M
– –
-209,869
Closed -$12.6K
ABPWW
85
Abpro Holdings, Inc. Warrant
ABPWW
– –
-203,900
Closed -$13.3K
AMODW
86
Alpha Modus Holdings, Inc. Warrant
AMODW
– –
-22,645
Closed -$129
GATEW
87
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-35,150
Closed -$1.41K
PLMJW
88
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-57,398
Closed -$2.53K
PRLHW
89
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-19,880
Closed -$1.39K
BFAC.WS
90
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-10,100
Closed -$640
BOCNW
91
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-215,930
Closed -$16.2K
IVCPW
92
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-19,440
Closed -$1.43K
PHYT.WS
93
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-82,324
Closed -$6.17K
ZPTAW
94
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-31,794
Closed -$2.24K
XFINW
95
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-59,378
Closed -$1.78K
SOAR.WS
96
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-20,000
Closed -$614
CVIIW
97
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-385,062
Closed -$19K
AACIW
98
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-43,316
Closed -$1.34K
IMAQW
99
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-350,876
Closed -$11.2K
SPECW
100
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-45,846
Closed -$908
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4
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