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
$104M
AUM Growth
-$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.1M
3
+$6.34M
4
ACI icon
Albertsons Companies
ACI
+$4.6M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.82M

Top Sells

1
+$32.2M
2
+$20.4M
3
+$17M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$13.6M
5
TGNA icon
TEGNA Inc
TGNA
+$13.1M

Sector Composition

1 Technology 56.93%
2 Industrials 9.89%
3 Real Estate 9.65%
4 Financials 7.48%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCTW
126
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.19K ﹤0.01%
55,000
AERTW
127
Aeries Technology Warrant
AERTW
$1.16K ﹤0.01%
38,489
GFGDW
128
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$1.11K ﹤0.01%
29,080
-1,320
KSICW
129
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$1.11K ﹤0.01%
107,445
TLGYW
130
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.06K ﹤0.01%
57,299
SCMAW
131
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$1.05K ﹤0.01%
30,003
-497
BNAIW
132
Brand Engagement Network Warrant
BNAIW
$1.08M
$943 ﹤0.01%
94,241
-49,700
SCAQW
133
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$939 ﹤0.01%
93,910
LDHAW
134
DELISTED
LDH Growth Corp I Warrant
LDHAW
$925 ﹤0.01%
42,092
SPECW
135
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$908 ﹤0.01%
45,846
TETEW
136
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$903 ﹤0.01%
30,000
AILEW
137
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$853 ﹤0.01%
170,612
BMAQW
138
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$807 ﹤0.01%
41,798
SPKBW
139
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$795 ﹤0.01%
26,500
BLUA.WS
140
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$794 ﹤0.01%
52,936
CXAIW icon
141
CXApp Inc Warrant
CXAIW
$1.67M
$770 ﹤0.01%
25,553
-100
MDAIW icon
142
Spectral AI Warrants
MDAIW
$8.96M
$661 ﹤0.01%
22,026
-7,974
BFAC.WS
143
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$640 ﹤0.01%
10,100
-9,900
OPA.WS
144
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
$637 ﹤0.01%
26,516
-3,484
XBPEW
145
XBP Europe Holdings Warrant
XBPEW
$1.03M
$615 ﹤0.01%
21,951
SOAR.WS
146
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$614 ﹤0.01%
20,000
SWSSW
147
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$552 ﹤0.01%
27,607
-100
NSTD.WS
148
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
$470 ﹤0.01%
20,196
SBIGW
149
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$395 ﹤0.01%
18,700
-1,100
BSLKW
150
Bolt Projects Holdings Warrant
BSLKW
$374K
$367 ﹤0.01%
55,641
4 5
6
7 8