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
$90.9M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.6M
3
+$9.48M
4
CVS icon
CVS Health
CVS
+$9.45M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$6M

Top Sells

1
+$20.3M
2
+$15.6M
3
+$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 Change
in Stake 		Capital Flow
GFGDW
126
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-29,080
NSTD.WS
127
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-20,196
ARBGW
128
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-146,927
BLNGW
129
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-12,701
SCAQW
130
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-93,910
TOACW
131
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-116,500
GSQB.WS
132
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
– –
-33,333
SNRHW
133
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-79,635
AVACW
134
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-271,626
BPACW
135
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-62,496
MNTV
136
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-14,809
CIIGW
137
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-429,100
APEN
138
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
0
AUY
139
DELISTED
Yamana Gold, Inc.
AUY
– –
-30,000
JMACW
140
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
-230,600
MSDAW
141
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-30,633
SGFY
142
DELISTED
Signify Health, Inc.
SGFY
– –
0
TETCW
143
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-285,529
SPKBW
144
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-26,500
LVRAW
145
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-32,303
LDHAW
146
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-42,092
VPCBW
147
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-27,197
KSICW
148
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-107,445
TBSAW
149
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-58,031
AGGRW
150
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-30,550
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6
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