RA

Ramius Advisors Portfolio holdings

AUM $90.9M
This Quarter Return
+21.47%
1 Year Return
+7.27%
3 Year Return
+185.22%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$66.5M
Cap. Flow %
-30.44%
Top 10 Hldgs %
80.61%
Holding
388
New
25
Increased
3
Reduced
3
Closed
327

Top Buys

1
FHN icon
First Horizon
FHN
$37.7M
2
ATVI
Activision Blizzard Inc.
ATVI
$36.9M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$21.5M
4
SJI
South Jersey Industries, Inc.
SJI
$14.5M
5
TGNA icon
TEGNA Inc
TGNA
$12.5M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$40M
2
XLNX
Xilinx Inc
XLNX
$23.5M
3
CONE
CyrusOne Inc Common Stock
CONE
$16.8M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$15M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$11.1M

Sector Composition

1 Technology 40.13%
2 Financials 17.82%
3 Industrials 9.63%
4 Communication Services 6.84%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCACW
101
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-35,886
Closed -$32K
CSPR
102
DELISTED
Casper Sleep Inc.
CSPR
– –
-125,700
Closed -$840K
HBMD
103
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-12,718
Closed -$277K
FBC
104
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-9,105
Closed -$436K
AILEW
105
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-158,102
Closed -$85K
PRLHU
106
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-407,968
Closed -$4.08M
CFFSU
107
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-34,210
Closed -$347K
AEAEU
108
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
– –
-39,977
Closed -$403K
ONYXU
109
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-43,717
Closed -$444K
APXIU
110
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-10,800
Closed -$109K
PHYT.U
111
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-166,928
Closed -$1.69M
NOVVW
112
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
– –
-174,035
Closed -$63K
APCA.U
113
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-68,600
Closed -$695K
QDROU
114
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-29,193
Closed -$289K
TGVCU
115
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
– –
-29,563
Closed -$303K
PEPLU
116
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
– –
-129,014
Closed -$1.31M
SHAP.U
117
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-307,716
Closed -$3.08M
JUN.U
118
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-37,863
Closed -$386K
GFX.WS
119
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-98,349
Closed -$62K
MEOAW
120
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
-733,218
Closed -$308K
LVACU
121
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-84,749
Closed -$854K
PTOCU
122
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-102,178
Closed -$1.04M
CLAS.WS
123
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
– –
-116,640
Closed -$59K
ROSEU
124
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
– –
-10,000
Closed -$102K
ENERW
125
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
– –
-218,800
Closed -$87K
3 4
5
6 7