RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Return 7.27%
This Quarter Return
+15.83%
1 Year Return
+7.27%
3 Year Return
+185.22%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
-$113M
Cap. Flow
-$117M
Cap. Flow %
-44.84%
Top 10 Hldgs %
57.82%
Holding
477
New
122
Increased
67
Reduced
80
Closed
183

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$28.7M
2
XLNX
Xilinx Inc
XLNX
$26.1M
3
PFPT
Proofpoint, Inc.
PFPT
$21.6M
4
KSU
Kansas City Southern
KSU
$16.1M
5
QTS
QTS REALTY TRUST, INC.
QTS
$10.3M

Top Sells

1
RP
RealPage, Inc.
RP
$16.9M
2
PUCKU
Goal Acquisitions Corp. Unit
PUCKU
$7.77M
3
LEGOU
Legato Merger Corp. Units
LEGOU
$7.06M
4
FSNB.U
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$6.68M
5
FINMU
Marlin Technology Corporation Unit
FINMU
$5.59M

Sector Composition

1 Technology 25.68%
2 Industrials 9.22%
3 Financials 5.32%
4 Healthcare 4.99%
5 Real Estate 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLTSW
126
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$261K 0.1%
330,029
+64,947
+25% +$51.4K
GGPIU
127
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$261K 0.1%
26,034
+11,034
+74% +$111K
JCICW
128
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$255K 0.1%
314,954
+211,282
+204% +$171K
IPVF.U
129
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$252K 0.1%
+25,300
New +$252K
HPX.WS
130
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$251K 0.1%
284,743
+203,175
+249% +$179K
JWSM.WS
131
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$250K 0.1%
198,561
+175,048
+744% +$220K
CFIVW
132
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$250K 0.1%
229,426
+95,711
+72% +$104K
FOXO.WS
133
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$249K 0.09%
345,597
+214,883
+164% +$155K
GLSPW
134
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$243K 0.09%
+443,139
New +$243K
SLACU
135
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$240K 0.09%
24,041
-25,000
-51% -$250K
KRNLU
136
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$238K 0.09%
23,333
-196,304
-89% -$2M
POND.U
137
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$235K 0.09%
+23,460
New +$235K
LCAHW
138
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$230K 0.09%
+217,080
New +$230K
AEACW
139
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$230K 0.09%
269,602
+166,914
+163% +$142K
WARR.WS
140
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$225K 0.09%
+295,934
New +$225K
BOAS.WS
141
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$224K 0.09%
+267,642
New +$224K
MSPRZ
142
MSP Recovery, Inc. Warrant
MSPRZ
$220K 0.08%
231,883
+75,883
+49% +$72K
ESM.U
143
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$218K 0.08%
21,800
-13,600
-38% -$136K
SCOAW
144
DELISTED
ScION Tech Growth I Warrant
SCOAW
$213K 0.08%
202,428
+156,676
+342% +$165K
PPGHW
145
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$212K 0.08%
277,253
+219,234
+378% +$168K
CLAA.WS
146
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$210K 0.08%
+195,916
New +$210K
LCAAW
147
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$208K 0.08%
+218,965
New +$208K
OSTRW
148
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$208K 0.08%
297,282
+217,082
+271% +$152K
JCIC
149
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$207K 0.08%
+21,450
New +$207K
ABVEW
150
Above Food Ingredients Inc. Warrants
ABVEW
$3.32M
$205K 0.08%
+292,754
New +$205K
4 5
6
7 8