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 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
SPECW
101
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
-45,846
ZLSWW
102
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
-87,916
USCTW
103
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
-55,000
RMGCW
104
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
-46,236
LIBYW
105
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
-207,673
PEPLW
106
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
-93,525
ENCPW
107
DELISTED
Energem Corp Warrant
ENCPW
-101,766
EACPW
108
DELISTED
Edify Acquisition Corp. Warrant
EACPW
-167,573
LCAAW
109
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
-160,399
NRACW
110
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
-70,247
HHLA.WS
111
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
OTECW
112
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
-51,400
CSTA.WS
113
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
114
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
115
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
116
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
-51,909
CCVI.WS
117
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
118
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
GFGDW
119
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
-29,080
NSTD.WS
120
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
-20,196
ARBGW
121
DELISTED
Aequi Acquisition Corp warrants
ARBGW
-146,927
BLNGW
122
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
-12,701
SCAQW
123
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
-93,910
TOACW
124
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
-116,500
GSQB.WS
125
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
-33,333