RA

Ramius Advisors Portfolio holdings

AUM $90.9M
This Quarter Return
+9.3%
1 Year Return
+7.27%
3 Year Return
+185.22%
5 Year Return
10 Year Return
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$124M
Cap. Flow %
43.57%
Top 10 Hldgs %
49.28%
Holding
429
New
199
Increased
94
Reduced
36
Closed
67

Sector Composition

1 Technology 15.45%
2 Financials 11.57%
3 Healthcare 7.59%
4 Communication Services 5.05%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLAA.U
101
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$407K 0.14%
41,219
BCSAU
102
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$407K 0.14%
+40,300
New +$407K
AEAEU
103
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$403K 0.14%
+39,977
New +$403K
MCFE
104
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$402K 0.14%
+15,597
New +$402K
SKYAU
105
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$397K 0.14%
+40,000
New +$397K
SHACU
106
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$392K 0.14%
39,036
-31,037
-44% -$312K
GAMCU
107
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$392K 0.14%
40,000
PLMIU
108
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$389K 0.14%
+39,813
New +$389K
JUN.U
109
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$386K 0.14%
+37,863
New +$386K
THACU
110
DELISTED
Thrive Acquisition Corporation Unit
THACU
$365K 0.13%
+36,061
New +$365K
GXIIU
111
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$351K 0.12%
35,594
IVCPU
112
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$348K 0.12%
+35,000
New +$348K
CFFSU
113
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$347K 0.12%
+34,210
New +$347K
ASAX
114
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$346K 0.12%
35,052
-40,000
-53% -$395K
GROV icon
115
Grove Collaborative
GROV
$63.6M
$341K 0.12%
+34,560
New +$341K
SWETW
116
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$335K 0.12%
558,461
+115,560
+26% +$69.3K
IPVA.U
117
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
$333K 0.12%
33,668
GTPB
118
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$325K 0.11%
32,786
-3,780
-10% -$37.5K
WRAC.WS
119
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$316K 0.11%
608,320
+468,810
+336% +$244K
CVIIW
120
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$314K 0.11%
314,204
+238,143
+313% +$238K
MDH
121
DELISTED
MDH Acquisition Corp.
MDH
$312K 0.11%
31,874
-1
-0% -$10
MEOAW
122
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$308K 0.11%
+733,218
New +$308K
FSRD
123
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$305K 0.11%
30,901
+790
+3% +$7.8K
ESACU
124
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$304K 0.11%
+30,000
New +$304K
TGVCU
125
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$303K 0.11%
+29,563
New +$303K