RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.1M
3
+$6.34M
4
ACI icon
Albertsons Companies
ACI
+$4.6M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.82M

Top Sells

1
+$32.2M
2
+$20.4M
3
+$17M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$13.6M
5
TGNA icon
TEGNA Inc
TGNA
+$13.1M

Sector Composition

1 Technology 56.93%
2 Industrials 9.89%
3 Real Estate 9.65%
4 Financials 7.48%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTMWW
101
Bitcoin Depot Inc Warrant
BTMWW
$6.07M
$2.24K ﹤0.01%
35,000
NOGNW
102
DELISTED
Nogin, Inc. Warrant
NOGNW
$2.06K ﹤0.01%
105,472
ZCARW
103
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.04K ﹤0.01%
81,032
-26,000
FTAAW
104
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$2.02K ﹤0.01%
41,300
OTECW
105
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$2K ﹤0.01%
51,400
-130,693
BZAIW
106
Blaize Holdings Warrants
BZAIW
$34.1M
$1.86K ﹤0.01%
309,538
-170,462
XFINW
107
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.78K ﹤0.01%
59,378
BLNGW
108
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$1.78K ﹤0.01%
12,701
-12,299
TBSAW
109
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$1.77K ﹤0.01%
58,031
KRNLW
110
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.62K ﹤0.01%
284,320
OCAXW
111
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.58K ﹤0.01%
160,091
-10,000
AEACW
112
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1.55K ﹤0.01%
442,551
OPTXW icon
113
Syntec Optics Holdings Warrant
OPTXW
$1.46K ﹤0.01%
44,929
HCMAW
114
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1.44K ﹤0.01%
84,950
PEPLW
115
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$1.43K ﹤0.01%
93,525
-400
IVCPW
116
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.43K ﹤0.01%
19,440
-25,000
GATEW
117
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$1.41K ﹤0.01%
35,150
-10,000
PRLHW
118
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.39K ﹤0.01%
19,880
-79,900
RMGCW
119
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.39K ﹤0.01%
46,236
AACIW
120
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$1.34K ﹤0.01%
43,316
-9,910
GSQB.WS
121
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
$1.34K ﹤0.01%
33,333
LDTCW
122
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1.32K ﹤0.01%
76,935
LVRAW
123
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$1.29K ﹤0.01%
32,303
HERAW
124
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1.29K ﹤0.01%
46,980
BPACW
125
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$1.25K ﹤0.01%
62,496
3 4
5
6 7