RA

Ramius Advisors Portfolio holdings

AUM $90.9M
This Quarter Return
+2.97%
1 Year Return
+7.27%
3 Year Return
+185.22%
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
Cap. Flow
-$11.7M
Cap. Flow %
-12.91%
Top 10 Hldgs %
88.78%
Holding
179
New
10
Increased
3
Reduced
55
Closed
107

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.4M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$10.6M
3
BKI
Black Knight, Inc. Common Stock
BKI
$9.48M
4
CVS icon
CVS Health
CVS
$9.45M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$6M

Top Sells

1
SIMO icon
Silicon Motion
SIMO
$20.3M
2
TSEM icon
Tower Semiconductor
TSEM
$15.6M
3
FHN icon
First Horizon
FHN
$7.76M
4
VMW
VMware, Inc
VMW
$6.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
$6.38M

Sector Composition

1 Technology 38.74%
2 Healthcare 30.33%
3 Financials 6.6%
4 Consumer Staples 6.49%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZLSWW
101
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-87,916
Closed -$14.2K
KRNLW
102
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-284,320
Closed -$1.62K
OCAXW
103
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-160,091
Closed -$1.59K
AWINW
104
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
– –
-348,918
Closed -$22.7K
OSI.WS
105
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-56,126
Closed -$2.31K
AEON.WS
106
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
– –
-65,792
Closed -$3K
USCTW
107
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-55,000
Closed -$1.19K
RMGCW
108
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-46,236
Closed -$1.39K
LIBYW
109
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-207,673
Closed -$20.8K
PEPLW
110
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-93,525
Closed -$1.43K
ENCPW
111
DELISTED
Energem Corp Warrant
ENCPW
– –
-101,766
Closed -$7.93K
EACPW
112
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-167,573
Closed -$5.04K
LCAAW
113
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-160,399
Closed -$7.11K
NRACW
114
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-70,247
Closed -$3.52K
HHLA.WS
115
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-171,470
Closed -$8.59K
OPA.WS
116
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-26,516
Closed -$637
OTECW
117
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-51,400
Closed -$2.01K
CSTA.WS
118
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-220,046
Closed -$6.6K
NSTB.WS
119
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-43,019
Closed -$2.79K
BURU.WS
120
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-157,002
Closed -$11K
HWELW
121
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-51,909
Closed -$4.15K
CCVI.WS
122
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-107,220
Closed -$6.43K
BLNGW
123
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-12,701
Closed -$1.78K
SCAQW
124
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-93,910
Closed -$939
TOACW
125
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-116,500
Closed -$2.33K
3 4
5
6 7