RA

Ramius Advisors Portfolio holdings

AUM $90.9M
This Quarter Return
+15.83%
1 Year Return
+7.27%
3 Year Return
+185.22%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
-$117M
Cap. Flow %
-44.84%
Top 10 Hldgs %
57.82%
Holding
477
New
122
Increased
67
Reduced
80
Closed
183

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$28.7M
2
XLNX
Xilinx Inc
XLNX
$26.1M
3
PFPT
Proofpoint, Inc.
PFPT
$21.6M
4
KSU
Kansas City Southern
KSU
$16.1M
5
QTS
QTS REALTY TRUST, INC.
QTS
$10.3M

Top Sells

1
RP
RealPage, Inc.
RP
$16.9M
2
PUCKU
Goal Acquisitions Corp. Unit
PUCKU
$7.77M
3
LEGOU
Legato Merger Corp. Units
LEGOU
$7.06M
4
FSNB.U
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$6.68M
5
FINMU
Marlin Technology Corporation Unit
FINMU
$5.59M

Sector Composition

1 Technology 25.68%
2 Industrials 9.22%
3 Financials 5.32%
4 Healthcare 4.99%
5 Real Estate 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIOTU
101
DELISTED
Biotech Acquisition Company Unit
BIOTU
$340K 0.13%
33,687
-54,273
-62% -$548K
IGACW
102
DELISTED
IG Acquisition Corp. Warrant
IGACW
$339K 0.13%
302,433
+243,815
+416% +$273K
IPVA.U
103
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$336K 0.13%
33,668
-2,020
-6% -$20.2K
BTAQW
104
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$333K 0.13%
352,455
+311,112
+753% +$294K
TACA.WS
105
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$328K 0.12%
366,897
+348,760
+1,923% +$312K
MDH.U
106
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$327K 0.12%
32,662
-232,535
-88% -$2.33M
SWETW
107
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$322K 0.12%
424,192
+284,192
+203% +$216K
GWH icon
108
ESS Tech
GWH
$19.8M
$319K 0.12%
32,213
-48,629
-60% -$481K
CFIV
109
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$318K 0.12%
32,832
-34,269
-51% -$332K
OPA.U
110
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$318K 0.12%
31,840
-58,702
-65% -$586K
EAC
111
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$313K 0.12%
32,446
-55,980
-63% -$540K
HGASW
112
DELISTED
Global Gas Corporation Warrant
HGASW
$310K 0.12%
387,507
+377,507
+3,775% +$302K
TWNT.U
113
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$308K 0.12%
30,792
-1,308
-4% -$13.1K
PNTM.WS
114
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$306K 0.12%
+309,012
New +$306K
KAIRU
115
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$294K 0.11%
29,372
-110,486
-79% -$1.11M
PIAI.WS
116
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$292K 0.11%
291,528
+73,728
+34% +$73.8K
RCHGW
117
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$291K 0.11%
+354,730
New +$291K
QDROU
118
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$290K 0.11%
29,193
-226,450
-89% -$2.25M
FRSGU
119
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$286K 0.11%
28,635
-12,015
-30% -$120K
IMPX.WS
120
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$281K 0.11%
+292,370
New +$281K
SLCRW
121
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$280K 0.11%
328,565
+225,465
+219% +$192K
MACC.WS
122
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$277K 0.11%
+342,437
New +$277K
DTOCU
123
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$272K 0.1%
27,500
– –
TEKKW
124
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$268K 0.1%
+255,193
New +$268K
CPSR.WS
125
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$266K 0.1%
295,060
+262,514
+807% +$237K
3 4
5
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