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
$90.9M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.6M
3
+$9.48M
4
CVS icon
CVS Health
CVS
+$9.45M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$6M

Top Sells

1
+$20.3M
2
+$15.6M
3
+$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 Change
in Stake 		Capital Flow
IMAQW
101
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-350,876
SPECW
102
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-45,846
ZLSWW
103
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-87,916
KRNLW
104
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-284,320
OCAXW
105
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-160,091
AWINW
106
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-348,918
OSI.WS
107
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
– –
-56,126
AEON.WS
108
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-65,792
USCTW
109
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-55,000
RMGCW
110
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-46,236
LIBYW
111
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-207,673
PEPLW
112
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-93,525
ENCPW
113
DELISTED
Energem Corp Warrant
ENCPW
– –
-101,766
EACPW
114
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-167,573
LCAAW
115
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-160,399
NRACW
116
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-70,247
HHLA.WS
117
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-171,470
OPA.WS
118
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-26,516
OTECW
119
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-51,400
CSTA.WS
120
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-220,046
NSTB.WS
121
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
– –
-43,019
BURU.WS
122
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-157,002
HWELW
123
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-51,909
CCVI.WS
124
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-107,220
CCV.WS
125
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-88,770
3 4
5
6 7