RA

Ramius Advisors Portfolio holdings

AUM $90.9M
This Quarter Return
+12.17%
1 Year Return
+7.27%
3 Year Return
+185.22%
5 Year Return
10 Year Return
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$95.6M
Cap. Flow %
-59.1%
Top 10 Hldgs %
43.97%
Holding
366
New
82
Increased
53
Reduced
64
Closed
132

Sector Composition

1 Technology 21.9%
2 Financials 11.08%
3 Industrials 7.59%
4 Consumer Discretionary 5.29%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OSTRW
101
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$197K 0.12%
363,140
+65,858
+22% +$35.7K
AFAQU
102
DELISTED
AF Acquisition Corp. Units
AFAQU
$196K 0.12%
20,000
GLSPW
103
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$195K 0.12%
453,739
+10,600
+2% +$4.56K
JCICW
104
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$191K 0.11%
312,904
-2,050
-0.7% -$1.25K
SLCRW
105
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$190K 0.11%
287,763
-40,802
-12% -$26.9K
ABLLW
106
DELISTED
Abacus Life Warrant
ABLLW
$190K 0.11%
297,384
+169,098
+132% +$108K
HCCC
107
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$182K 0.11%
18,498
+6,740
+57% +$66.3K
FOXO.WS
108
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$182K 0.11%
279,607
-65,990
-19% -$43K
BOAS.WS
109
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$176K 0.11%
298,155
+30,513
+11% +$18K
TLGA.WS
110
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$170K 0.1%
297,405
+42,122
+17% +$24.1K
WARR.WS
111
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$168K 0.1%
306,837
+10,903
+4% +$5.97K
HLGN
112
DELISTED
Heliogen, Inc.
HLGN
$158K 0.09%
+15,896
New +$158K
ATMR.WS
113
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$150K 0.09%
+142,744
New +$150K
TWNI.WS
114
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$148K 0.09%
238,391
-227,726
-49% -$141K
GCACW
115
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$145K 0.09%
143,315
-185,736
-56% -$188K
LHC.WS
116
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$145K 0.09%
226,251
+53,316
+31% +$34.2K
EPWR.WS
117
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$144K 0.09%
191,702
+21,119
+12% +$15.9K
ABVEW
118
Above Food Ingredients Inc. Warrants
ABVEW
$3.37M
$140K 0.08%
241,939
-50,815
-17% -$29.4K
ASAXW
119
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$139K 0.08%
178,458
ZWRKW
120
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$135K 0.08%
210,335
-165
-0.1% -$106
VPCB
121
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$131K 0.08%
+13,285
New +$131K
ISLEW
122
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$130K 0.08%
237,149
-46,520
-16% -$25.5K
OEPWW
123
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$128K 0.08%
199,984
-5,448
-3% -$3.49K
PNTM.WS
124
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$127K 0.08%
176,667
-132,345
-43% -$95.1K
ADEX.WS
125
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$126K 0.08%
252,715
+23,470
+10% +$11.7K