RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.9M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.7M
3
+$10.7M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$9.86M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.57M

Top Sells

1
+$20.3M
2
+$15.4M
3
+$7.76M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$6.95M
5
STOR
STORE Capital Corporation
STOR
+$6.34M

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 Change
in Stake 		Capital Flow
AVACW
126
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-271,626
BPACW
127
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-62,496
MNTV
128
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-14,809
CIIGW
129
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-429,100
MSDAW
130
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-30,633
SGFY
131
DELISTED
Signify Health, Inc.
SGFY
– –
0
TETCW
132
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-285,529
SPKBW
133
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-26,500
LVRAW
134
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-32,303
LDHAW
135
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-42,092
VPCBW
136
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-27,197
KSICW
137
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-107,445
TBSAW
138
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-58,031
AGGRW
139
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-30,550
PTOCW
140
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-76,115
HERAW
141
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-46,980
ITQRW
142
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-21,543
CTAQW
143
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-37,875
WQGA.WS
144
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
-24,900
SCOBW
145
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-89,253
DNZ.WS
146
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-64,475
TZPSW
147
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-404,813
DLCAW
148
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-55,632
POWRW
149
DELISTED
Powered Brands Warrants
POWRW
– –
-41,890
PACXW
150
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-101,601
4 5
6
7 8