RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Return 7.27%
This Quarter Return
+9.3%
1 Year Return
+7.27%
3 Year Return
+185.22%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$124M
Cap. Flow
+$124M
Cap. Flow %
43.57%
Top 10 Hldgs %
49.28%
Holding
429
New
199
Increased
94
Reduced
36
Closed
67

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$35.6M
2
XLNX
Xilinx Inc
XLNX
$23.5M
3
CONE
CyrusOne Inc Common Stock
CONE
$16.8M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$15M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$11.1M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$15.6M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
$8.93M
3
XONE
The ExOne Company
XONE
$6.65M
4
FIVN icon
FIVE9
FIVN
$6.25M
5
STFC
State Auto Financial Corp
STFC
$6.23M

Sector Composition

1 Technology 15.45%
2 Financials 11.57%
3 Healthcare 7.59%
4 Communication Services 5.05%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHAAU
126
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$300K 0.11%
+30,000
New +$300K
MTVC.U
127
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$299K 0.1%
+30,000
New +$299K
BIOTW
128
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$299K 0.1%
452,674
-171,199
-27% -$113K
SLACU
129
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
$296K 0.1%
+29,608
New +$296K
FMAC
130
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$293K 0.1%
+29,592
New +$293K
QDROU
131
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$289K 0.1%
29,193
– –
TWNI.WS
132
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$286K 0.1%
510,006
+271,615
+114% +$152K
OSTRW
133
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$285K 0.1%
620,144
+257,004
+71% +$118K
TETCU
134
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$284K 0.1%
+28,640
New +$284K
MONDW
135
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$284K 0.1%
525,191
+197,670
+60% +$107K
GACQW
136
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$281K 0.1%
468,788
+330,357
+239% +$198K
MONCW
137
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$277K 0.1%
544,219
+36,871
+7% +$18.8K
HBMD
138
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$277K 0.1%
+12,718
New +$277K
DTOCU
139
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$273K 0.1%
27,500
– –
RXRAU
140
DELISTED
RXR Acquisition Corp. Units
RXRAU
$268K 0.09%
+27,052
New +$268K
CLRM
141
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$268K 0.09%
+27,471
New +$268K
CCTSU
142
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$266K 0.09%
+26,302
New +$266K
GIA.WS
143
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$265K 0.09%
+506,941
New +$265K
AUS
144
DELISTED
Austerlitz Acquisition Corporation I
AUS
$255K 0.09%
+26,300
New +$255K
GOGN.U
145
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$253K 0.09%
+25,000
New +$253K
RRD
146
DELISTED
RR Donnelley & Sons Co.
RRD
$253K 0.09%
+22,500
New +$253K
COVAW
147
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$249K 0.09%
503,665
+96,530
+24% +$47.7K
AEACW
148
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$239K 0.08%
443,434
+139,674
+46% +$75.3K
TRCA.U
149
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$238K 0.08%
24,096
-13,315
-36% -$132K
KAIRW
150
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$232K 0.08%
477,413
+387,251
+430% +$188K
4 5
6
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