RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.33%
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
+$15.6M
2
+$10.7M
3
+$10.7M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$9.86M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.57M

Top Sells

1
+$20.3M
2
+$15.4M
3
+$7.76M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$6.95M
5
STOR
STORE Capital Corporation
STOR
+$6.34M

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
OPTXW icon
101
Syntec Optics Holdings Warrant
OPTXW
$19.8M
– –
-44,929
SAFE
102
Safehold
SAFE
$1.11B
– –
-77,170
TGNA
103
DELISTED
TEGNA Inc
TGNA
– –
-31,783
VGASW icon
104
Verde Clean Fuels Warrant
VGASW
$571K
– –
-87,949
FAASW
105
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-186,532
ABVEW
106
Above Food Ingredients Inc Warrants
ABVEW
$3.88M
– –
-209,869
ABPWW
107
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-203,900
AMODW
108
Alpha Modus Holdings Warrant
AMODW
– –
-22,645
GATEW
109
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-35,150
PLMJW
110
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-57,398
PRLHW
111
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-19,880
BFAC.WS
112
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
BOCNW
113
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-215,930
IVCPW
114
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-19,440
PHYT.WS
115
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
ZPTAW
116
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-31,794
XFINW
117
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-59,378
SOAR.WS
118
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
CVIIW
119
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-385,062
AACIW
120
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-43,316
IMAQW
121
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-350,876
SPECW
122
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-45,846
ZLSWW
123
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-87,916
KRNLW
124
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-284,320
OCAXW
125
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-160,091
3 4
5
6 7